Group 1 Automotive, Inc. (GPI) quarterly balance sheet — complete assets, liabilities & equity history
Group 1 Automotive, Inc. (GPI) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.52B | 3.67B | 3.51B | 3.66B | 3.55B | 3.43B | 3.51B | 3.5B | 3.63B | 3.17B | 2.83B | 2.79B | 2.38B | 2.35B | 2.1B | 1.99B | 1.7B | 1.68B | 1.65B | 1.67B |
| Cash & Short-Term Investments | 881.5M | 164.5M | 41.7M | 32.5M | 30.8M | 52.7M | 70.5M | 34.4M | 58.7M | 64.4M | 41.9M | 57.2M | 52.9M | 22.9M | 21.3M | 48M | 20.5M | 26.3M | 16.6M | 14.9M |
| Cash Only | 881.5M | 164.5M | 41.7M | 32.5M | 30.8M | 52.7M | 70.5M | 34.4M | 58.7M | 64.4M | 41.9M | 57.2M | 52.9M | 22.8M | 21.3M | 47.9M | 20.5M | 26.3M | 16.6M | 14.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 575.7M | 679M | 679M | 634.8M | 647.6M | 646.9M | 750.4M | 663.2M | 638.8M | 609.4M | 601.5M | 607.5M | 523.2M | 486.2M | 443.6M | 157.1M | 406.6M | 405.8M | 413.2M | 396.8M |
| Days Sales Outstanding | 10.69 | 11.47 | 10.93 | 10.57 | 10.3 | 11.15 | 11.55 | 10.8 | 11 | 11.73 | 12.3 | 11.61 | 9.87 | 9.28 | 6.55 | 6.37 | 8.98 | 8.99 | 9.48 | 10.56 |
| Inventory | 2.57B | 2.76B | 2.73B | 2.74B | 2.73B | 2.66B | 2.56B | 2.64B | 2.75B | 2.36B | 2.1B | 1.96B | 1.72B | 1.72B | 1.54B | 1.36B | 1.19B | 1.13B | 1.1B | 1.07B |
| Days Inventory Outstanding | 53.64 | 55.18 | 54.34 | 53.16 | 50.67 | 49.49 | 50.36 | 53.12 | 53.8 | 51.62 | 49.61 | 45.22 | 40.38 | 39.19 | 38.31 | 34.91 | 31.17 | 29.94 | 31.29 | 33.69 |
| Other Current Assets | 446M | 31.1M | 20.1M | 188.7M | 75.8M | 23M | 72.9M | 95M | 116.4M | 109M | 68.8M | 124.3M | 52.1M | 93.9M | 70.1M | 393.1M | 57.6M | 96.7M | 101.6M | 150.8M |
| Total Non-Current Assets | 6.27B | 6.61B | 6.56B | 6.69B | 6.84B | 6.8B | 6.38B | 6.33B | 6.35B | 5.68B | 5.68B | 4.98B | 5.06B | 5.08B | 4.83B | 4.73B | 4.56B | 4.43B | 4.39B | 4.08B |
| Property, Plant & Equipment | 3.24B | 3.36B | 0 | 0 | 3.45B | 3.38B | 3.21B | 3.17B | 3.18B | 2.72B | 2.71B | 2.47B | 2.45B | 2.46B | 2.41B | 2.38B | 2.28B | 2.24B | 2.25B | 2.23B |
| Fixed Asset Turnover | 1.64x | 1.60x | - | - | 1.69x | 1.73x | 1.72x | 1.75x | 1.77x | 1.73x | 1.73x | 1.82x | 1.92x | 1.87x | 1.73x | 1.75x | 1.84x | 1.85x | 1.72x | 1.60x |
| Goodwill | 2B | 2.17B | 2.13B | 2.2B | 2.24B | 2.27B | 2.08B | 2.06B | 2.14B | 1.92B | 1.84B | 1.65B | 1.7B | 1.69B | 1.71B | 1.66B | 1.61B | 1.6B | 1.59B | 1.42B |
| Intangible Assets | 906.1M | 947.4M | 917.6M | 933.8M | 1.01B | 1.02B | 948.9M | 948.1M | 865.4M | 872.3M | 946.2M | 701.2M | 719.8M | 739.8M | 546.7M | 516.3M | 482.1M | 474.6M | 462.3M | 392.3M |
| Long-Term Investments | 0 | 39.5M | 39.3M | 40.6M | 47.7M | 52.6M | 64.3M | 77.5M | 64.8M | 94.2M | 96.7M | 88.1M | 121.2M | 109.9M | 92.9M | 109.2M | 115.4M | 75.7M | 49.5M | 13.8M |
| Other Non-Current Assets | 126.8M | 96.6M | 3.47B | 3.51B | 85.7M | 83.6M | 76.9M | 71.6M | 95.4M | 78.5M | 79.1M | 76.4M | 76M | 73.2M | 67.1M | 67.6M | 62.2M | 39.6M | 39.3M | 31.3M |
| Total Assets | 10.79B | 10.29B | 10.06B | 10.35B | 10.39B | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B | 8.51B | 7.77B | 7.44B | 7.42B | 6.92B | 6.72B | 6.25B | 6.1B | 6.04B | 5.75B |
| Asset Turnover | 0.51x | 0.53x | 0.53x | 0.54x | 0.56x | 0.57x | 0.56x | 0.56x | 0.55x | 0.54x | 0.55x | 0.59x | 0.63x | 0.64x | 0.61x | 0.63x | 0.67x | 0.68x | 0.65x | 0.62x |
| Asset Growth % | 3.8% | 0.55% | 1.77% | 5.35% | 4.15% | 15.59% | 16.18% | 26.37% | 34.1% | 19.2% | 22.92% | 15.73% | 19% | 21.66% | 14.63% | 16.84% | 31.4% | 25.68% | 19.24% | 12.97% |
| Total Current Liabilities | 3.42B | 3.6B | 3.7B | 3.4B | 3.34B | 3.28B | 3.5B | 3.4B | 3.62B | 3.1B | 2.72B | 2.51B | 2.17B | 2.12B | 2.05B | 1.92B | 1.65B | 1.68B | 1.62B | 1.54B |
| Accounts Payable | 600.6M | 730M | 719.9M | 732.8M | 737.2M | 733.1M | 727.9M | 738M | 737M | 490.6M | 588.6M | 499.3M | 533.4M | 549M | 509.8M | 488M | 468M | 437.8M | 439.5M | 457.8M |
| Days Payables Outstanding | 13.38 | 14.58 | 14.43 | 14.27 | 13.82 | 13.86 | 14.21 | 14.54 | 12.93 | 12.5 | 13.28 | 12.67 | 12.71 | 12.73 | 13.2 | 13.13 | 12.22 | 11.82 | 12.94 | 14.7 |
| Short-Term Debt | 2.39B | 2.5B | 2.55B | 2.17B | 2.13B | 2.1B | 2.3B | 2.2B | 2.47B | 2.27B | 1.79B | 1.67B | 1.32B | 1.24B | 1.23B | 1.12B | 910.2M | 924.3M | 815.5M | 743.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3M | 0 | 6.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 404.7M | 350.4M | 402.5M | 38.4M | 1.3M | -100K | 15.4M | 17.1M | 15.5M | 20.4M | 100K | 800K | 0 | 14.6M | 4.3M | 4.6M | 268.9M | 34.5M | 49.6M | 49.9M |
| Current Ratio | 1.32x | 1.02x | 0.95x | 1.08x | 1.06x | 1.05x | 1.00x | 1.03x | 1.00x | 1.02x | 1.04x | 1.11x | 1.09x | 1.11x | 1.02x | 1.03x | 1.03x | 1.00x | 1.02x | 1.08x |
| Quick Ratio | 0.57x | 0.25x | 0.21x | 0.27x | 0.25x | 0.24x | 0.27x | 0.25x | 0.24x | 0.26x | 0.27x | 0.33x | 0.30x | 0.30x | 0.27x | 0.33x | 0.31x | 0.33x | 0.34x | 0.38x |
| Cash Conversion Cycle | 50.96 | 52.08 | 50.84 | 49.46 | 47.15 | 46.77 | 47.7 | 49.38 | 51.87 | 50.85 | 48.64 | 44.16 | 37.55 | 35.73 | 31.66 | 28.16 | 27.93 | 27.11 | 27.83 | 29.55 |
| Total Non-Current Liabilities | 4.3B | 3.73B | 3.52B | 4.16B | 4B | 3.81B | 3.39B | 3.45B | 3.38B | 2.89B | 3.02B | 2.59B | 2.65B | 2.78B | 2.52B | 2.56B | 2.39B | 2.42B | 2.47B | 2.38B |
| Long-Term Debt | 3.62B | 3.26B | 2.85B | 3.16B | 3.25B | 3.06B | 2.66B | 2.74B | 2.7B | 2.28B | 2.42B | 1.72B | 2.04B | 2.17B | 1.67B | 1.75B | 1.8B | 1.85B | 1.9B | 1.66B |
| Capital Lease Obligations | 192.9M | 207M | 206.8M | 510.8M | 272.4M | 280M | 278.8M | 276.2M | 284.9M | 214.3M | 205.5M | 475.6M | 218.5M | 228.1M | 466.9M | 440M | 236.5M | 230.4M | 247.7M | 420.9M |
| Deferred Tax Liabilities | 332.6M | 325.9M | 314.2M | 331.1M | 328.1M | 332.3M | 307.4M | 295.8M | 256.1M | 256.7M | 259.8M | 256.6M | 254.9M | 246.8M | 0 | 0 | 227.7M | 212M | 201.5M | 0 |
| Other Non-Current Liabilities | 154M | -55.5M | 149.3M | 155.9M | 151.9M | 145.9M | 143.4M | 143.4M | 140.3M | 136M | 134.3M | 138.5M | 137.7M | 134.3M | 376.5M | 368M | 125.2M | 122.5M | 119.4M | 297.6M |
| Total Liabilities | 7.72B | 7.33B | 7.22B | 7.56B | 7.34B | 7.09B | 6.89B | 6.85B | 7B | 5.98B | 5.74B | 5.1B | 4.83B | 4.91B | 4.57B | 4.48B | 4.04B | 4.1B | 4.09B | 3.92B |
| Total Debt | 6.23B | 5.98B | 5.61B | 5.87B | 5.68B | 5.47B | 5.27B | 5.24B | 5.47B | 4.78B | 4.43B | 3.89B | 3.6B | 3.66B | 3.39B | 3.35B | 2.95B | 3.03B | 2.99B | 2.86B |
| Net Debt | 5.35B | 5.82B | 5.57B | 5.84B | 5.65B | 5.42B | 5.2B | 5.2B | 5.41B | 4.72B | 4.39B | 3.84B | 3.55B | 3.64B | 3.37B | 3.3B | 2.93B | 3B | 2.97B | 2.85B |
| Debt / Equity | 2.03x | 2.03x | 1.98x | 2.10x | 1.86x | 1.74x | 1.76x | 1.76x | 1.84x | 1.67x | 1.60x | 1.46x | 1.38x | 1.45x | 1.44x | 1.50x | 1.33x | 1.51x | 1.53x | 1.57x |
| Debt / EBITDA | 26.07x | 25.57x | 20.50x | 23.76x | 21.45x | 18.82x | 19.28x | 23.26x | 20.94x | 17.77x | 16.62x | 17.86x | 12.65x | 12.45x | 12.86x | 12.66x | 9.77x | 9.84x | 9.75x | 11.91x |
| Net Debt / EBITDA | 22.38x | 24.87x | 20.35x | 23.63x | 21.34x | 18.64x | 19.02x | 23.10x | 20.72x | 17.53x | 16.46x | 17.59x | 12.46x | 12.37x | 12.78x | 12.48x | 9.70x | 9.75x | 9.70x | 11.85x |
| Interest Coverage | 3.01x | 9.23x | 3.36x | 1.81x | 1.46x | 3.43x | 3.28x | 2.73x | 3.25x | 4.15x | 4.88x | 4.09x | 6.13x | 6.49x | 7.39x | 7.51x | 10.85x | 11.66x | 12.56x | 10.36x |
| Total Equity | 3.07B | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B | 2.21B | 2B | 1.95B | 1.83B |
| Equity Growth % | 0.41% | -5.86% | -5.11% | -6.22% | 2.58% | 9.41% | 7.94% | 11.21% | 13.97% | 13.79% | 17.85% | 19.53% | 17.94% | 25.66% | 20.69% | 22.59% | 15.4% | 14.28% | 23.63% | 25.91% |
| Book Value per Share | 257.60 | 250.19 | 238.62 | 231.59 | 238.63 | 244.18 | 228.73 | 223.97 | 223.77 | 215.61 | 207.07 | 195.21 | 190.35 | 182.30 | 169.07 | 153.25 | 145.66 | 125.28 | 113.99 | 101.40 |
| Total Shareholders' Equity | 3.07B | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B | 2.21B | 2B | 1.95B | 1.83B |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| Retained Earnings | 4.74B | 4.64B | 4.55B | 4.42B | 4.38B | 4.38B | 4.24B | 4.12B | 4.03B | 3.92B | 3.79B | 3.65B | 3.55B | 3.39B | 3.23B | 3.07B | 2.92B | 2.73B | 2.54B | 2.35B |
| Treasury Stock | -2.11B | -2.11B | -2.12B | -2.05B | -1.75B | -1.67B | -1.63B | -1.51B | -1.47B | -1.44B | -1.4B | -1.35B | -1.31B | -1.25B | -1.22B | -1.2B | -1.04B | -931.8M | -797.3M | -690.4M |
| Accumulated OCI | 26.3M | 20.9M | 19.3M | 31.7M | 34.9M | 54.4M | 15.4M | 1.6M | 45.8M | 27M | 30.3M | 28.1M | 31.6M | 40.6M | 16.8M | 22.4M | -4.7M | -128.3M | -120.6M | -156.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |