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Group 1 Automotive GPI Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$881.5M+2,762%$164.5M+212%$41.7M-40.9%$32.5M-5.5%$30.8M-47.5%
$295.2M-6.6%$287M-4.7%$351.5M+9.2%$313.2M+1.2%$316.1M+1.5%
$2.57B-5.8%$2.76B+3.8%$2.73B+6.6%$2.74B+4.0%$2.73B-0.7%
$4.52B+27.2%$3.67B+7.0%$3.51B0.0%$3.66B+4.7%$3.55B-2.1%
$3B-4.5%$3.1B+1.6%$3.12B+8.1%$3.14B+9.8%$3.14B+8.9%
$2B-10.8%$2.17B-4.2%$2.13B+2.4%$2.2B+7.1%$2.24B+4.7%
$10.79B+3.8%$10.29B+0.6%$10.06B+1.8%$10.35B+5.3%$10.39B+4.2%
$600.6M-18.5%$685.6M-6.5%$719.9M-1.1%$732.8M-0.7%$737.2M0.0%
$261.8M+21.7%$314.6M+97.5%$289.5M+103%$259M+47.7%$215.1M+9.7%
$3.42B+2.4%$3.6B+9.8%$3.7B+5.6%$3.4B+0.2%$3.34B-8.0%
$3.62B+4.2%$3.05B-5.6%$3.15B+11.9%$3.71B+26.7%$3.48B+19.6%
200K-99.6%200K-99.6%50M0.0%50M+24,900%50M0.0%
$4.74B+8.1%$4.64B+6.0%$4.55B+7.1%$4.42B+7.3%$4.38B+8.7%
$3.07B+0.4%$2.95B-5.9%$2.84B-5.1%$2.79B-6.2%$3.05B+2.6%
$10.79B+3.8%$10.29B+0.6%$10.06B+1.8%$10.35B+5.3%$10.39B+4.2%

FAQ

What are Group 1 Automotive's total assets?
Group 1 Automotive (GPI) holds $10.8B in total assets, up 3.8% year over year.
How much debt does Group 1 Automotive have?
Group 1 Automotive carries $4.1B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 1.34.
How much cash does Group 1 Automotive have?
Group 1 Automotive holds $881.5M in cash and equivalents.
Can Group 1 Automotive cover its short-term obligations?
Its current ratio is 1.32 — current assets exceed current liabilities.
Where does Group 1 Automotive's balance sheet data come from?
Every line is extracted from Group 1 Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.