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Group 1 Automotive Inc. (GPI)

NYSE: GPI · Real-Time Price · USD

439.76

14.90 (3.51%)

At close: Jun 16, 2025, 3:59 PM

439.19

-0.13%

After-hours: Jun 16, 2025, 06:02 PM EDT

1 Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.4M	57.2M	47.9M	14.9M	69M	23.8M	15.93M	28.79M	20.99M
Short-Term Investments	n/a	n/a	100K	n/a	1.9M	n/a	400K	n/a	n/a
Long-Term Investments	n/a	88.1M	-238.2M	n/a	-142.9M	n/a	-135.08M	n/a	n/a
Other Long-Term Assets	149.1M	76.4M	415M	45.1M	206.7M	24.8M	162.4M	24.25M	23.79M
Receivables	663.2M	607.5M	477.7M	396.8M	402.7M	478.9M	459.7M	495.04M	442.87M
Inventory	2.64B	1.96B	1.36B	1.07B	1.45B	1.9B	1.84B	1.76B	1.65B
Other Current Assets	95M	124.3M	72.6M	150.8M	320M	15.5M	26.4M	n/a	n/a
Total Current Assets	3.5B	2.79B	1.99B	1.67B	2B	2.52B	2.4B	2.33B	2.15B
Property-Plant & Equipment	3.17B	2.47B	2.38B	2.23B	1.79B	1.77B	1.35B	1.32B	1.13B
Goodwill & Intangibles	3.01B	2.35B	2.18B	1.81B	1.23B	1.26B	1.22B	1.2B	1.16B
Total Long-Term Assets	6.33B	4.98B	4.73B	4.08B	3.09B	3.05B	2.6B	2.54B	2.31B
Total Assets	9.82B	7.77B	6.72B	5.75B	5.09B	5.57B	5B	4.87B	4.46B
Account Payables	738M	499.3M	488M	457.8M	430.4M	527.5M	419.35M	412.98M	356.1M
Deferred Revenue	n/a	n/a	-21.8M	n/a	n/a	-21.8M	n/a	n/a	n/a
Short-Term Debt	2.22B	1.67B	1.16B	777.3M	1.14B	1.69B	1.77B	1.61B	1.52B
Other Current Liabilities	17.1M	7.3M	-17.2M	24.1M	31.2M	-21.7M	115K	2M	3.94M
Total Current Liabilities	3.4B	2.51B	1.92B	1.54B	1.84B	2.42B	2.39B	2.2B	2.05B
Long-Term Debt	2.74B	1.72B	1.75B	1.66B	1.17B	1.36B	1.28B	1.32B	1.21B
Other Long-Term Liabilities	419.6M	138.6M	331.5M	281M	284.9M	180M	237.33M	105.71M	104.28M
Total Long-Term Liabilities	3.45B	2.59B	2.56B	2.38B	1.8B	1.89B	1.52B	1.55B	1.48B
Total Liabilities	6.85B	5.1B	4.48B	3.92B	3.64B	4.31B	3.91B	3.75B	3.53B
Total Debt	5.24B	3.89B	3.35B	2.85B	2.65B	3.33B	3.05B	2.92B	2.73B
Common Stock	200K	300K	300K	300K	300K	300K	255K	255K	257K
Retained Earnings	4.12B	3.65B	3.07B	2.35B	1.82B	1.54B	1.39B	1.25B	1.05B
Comprehensive Income	1.6M	28.1M	22.5M	-156.2M	-184M	-147M	-137.77M	-123.23M	-146.94M
Shareholders Equity	2.97B	2.67B	2.24B	1.83B	1.45B	1.26B	1.1B	1.12B	930.2M
Total Investments	n/a	88.1M	-238.1M	-180.9M	-141M	-145.7M	-134.68M	-124.4M	-161.5M