Group 1 Automotive Inc. (GPI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Group 1 Automotive Inc.

    NYSE: GPI · Real-Time Price · USD
    447.40
    1.72 (0.39%)
    At close: Oct 03, 2025, 3:59 PM
    447.86
    0.10%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    1 Automotive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.4M 57.2M 47.9M 14.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 88.1M 109.2M n/a
    Other Long-Term Assets
    		 149.1M 76.4M -170.6M 45.1M
    Receivables
    		 663.2M 607.5M 477.7M 396.8M
    Inventory
    		 2.64B 1.96B 1.36B 1.07B
    Other Current Assets
    		 95M 124.3M 72.6M 150.8M
    Total Current Assets
    		 3.5B 2.79B 1.99B 1.67B
    Property-Plant & Equipment
    		 3.17B 2.47B 2.38B 2.23B
    Goodwill & Intangibles
    		 3.01B 2.35B 2.18B 1.81B
    Total Long-Term Assets
    		 6.33B 4.98B 4.73B 4.08B
    Total Assets
    		 9.82B 7.77B 6.72B 5.75B
    Account Payables
    		 738M 499.3M 488M 457.8M
    Deferred Revenue
    		 n/a n/a -21.8M n/a
    Short-Term Debt
    		 2.22B 1.67B 1.14B 751.4M
    Other Current Liabilities
    		 17.1M 7.3M 26.4M 50M
    Total Current Liabilities
    		 3.4B 2.51B 1.92B 1.54B
    Long-Term Debt
    		 2.47B 1.72B 1.75B 1.65B
    Other Long-Term Liabilities
    		 143.4M 138.6M 129.8M 127.6M
    Total Long-Term Liabilities
    		 3.45B 2.59B 2.56B 2.38B
    Total Liabilities
    		 6.85B 5.1B 4.48B 3.92B
    Total Debt
    		 5.24B 3.89B 3.35B 2.85B
    Book Value
    		 2.97B 2.67B 2.24B 1.83B
    Book Value Per Share
    		 223.99 195.47 145.29 103.12
    Common Stock
    		 200K 300K 300K 300K
    Retained Earnings
    		 4.12B 3.65B 3.07B 2.35B
    Comprehensive Income
    		 1.6M 28.1M 22.5M -156.2M
    Shareholders Equity
    		 2.97B 2.67B 2.24B 1.83B
    Total Investments
    		 n/a 88.1M 109.2M -180.9M

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