Can Group 1 Automotive cover its short-term obligations?

Its current ratio is 0.95 — current liabilities exceed current assets.

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.

Group 1 Automotive GPI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$41.7M+28.3%	$32.5M+5.5%	$30.8M-41.6%	$52.7M-25.2%	$70.5M+105%
Accounts receivable, net	$351.5M+12.2%	$313.2M-0.9%	$316.1M+4.9%	$301.2M-6.4%	$321.8M+4.0%
Inventories	$2.73B-0.5%	$2.74B+0.3%	$2.73B+2.8%	$2.66B+3.9%	$2.56B-3.0%
Prepaid expenses and other current assets	$38.7M-40.7%	$65.3M+3.7%	$63M+19.1%	$52.9M-6.5%	$56.6M-16.6%
Assets held for sale	$3.6M-97.9%	$171.4M+239%	$50.6M—	$0-100%	$49.4M-35.2%
Contract assets	$67M-6.4%	$71.6M+0.7%	$71.1M+8.9%	$65.3M+2.2%	$63.9M+8.3%
Derivative assets	$44.3M-2.6%	$45.5M-9.0%	$50M-10.9%	$56.1M-14.4%	$65.5M-17.4%
Total current assets	$3.51B-4.2%	$3.66B+3.2%	$3.55B+3.4%	$3.43B-2.1%	$3.51B+0.3%
Property and equipment, net	$3.12B-0.4%	$3.14B0.0%	$3.14B+2.9%	$3.05B+5.6%	$2.89B+1.2%
Accumulated depreciation	$763.7M+2.3%	$746.3M+0.8%	$740.3M+2.8%	$720.3M+4.7%	$687.8M+4.6%
Operating lease right-of-use assets	$256M-7.2%	$276M-12.4%	$314.9M-2.8%	$324M+1.0%	$320.9M+1.8%
Goodwill	$2.13B-3.6%	$2.2B-1.7%	$2.24B-1.2%	$2.27B+9.3%	$2.08B+0.9%
Deferred tax assets	$314.2M-5.1%	$331.1M+0.9%	$328.1M-1.3%	$332.3M+8.1%	$307.4M+3.9%
Other non-current assets	$131M-3.0%	$135.1M+1.3%	$133.4M-2.1%	$136.2M-3.5%	$141.1M-5.4%
Total assets	$10.06B-2.8%	$10.35B-0.4%	$10.39B+1.6%	$10.23B+3.5%	$9.89B+0.6%
Accounts payable	$719.9M-1.8%	$732.8M-0.6%	$737.2M+0.6%	$733.1M+0.7%	$727.9M-1.4%
Accrued expenses	$427.6M-1.0%	$432M-1.5%	$438.4M+5.8%	$414.4M-4.1%	$432.3M+3.3%
Current portion of long-term debt	$289.5M+11.8%	$259M+20.4%	$215.1M+35.0%	$159.3M+11.9%	$142.3M-18.8%
Operating lease liabilities, current	$25.1M0.0%	$25.1M-6.7%	$26.9M-2.5%	$27.6M+6.2%	$26M+0.8%
Liabilities held for sale	$0-100%	$38.5M+3,108%	$1.2M—	$0-100%	$15.3M-10.5%
Total current liabilities	$3.7B+8.8%	$3.4B+2.0%	$3.34B+1.7%	$3.28B-6.4%	$3.5B+3.2%
Long-term debt	$3.15B-15.1%	$3.71B+6.7%	$3.48B+7.7%	$3.23B+14.6%	$2.82B-3.8%
Operating lease liabilities, non-current	$206.8M-10.0%	$229.9M-15.6%	$272.4M-2.7%	$280M+0.4%	$278.8M+0.9%
Other non-current liabilities	$149.3M-4.2%	$155.8M+2.6%	$151.8M+4.1%	$145.8M+1.7%	$143.3M0.0%
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M+24,900%
Additional paid-in capital	$392.5M+1.0%	$388.5M+1.6%	$382.4M+2.8%	$372M+3.2%	$360.3M+1.2%
Retained earnings	$4.55B+2.8%	$4.42B+0.9%	$4.38B+0.1%	$4.38B+3.2%	$4.24B+2.9%
Accumulated other comprehensive income (loss)	$19.3M-38.9%	$31.6M-9.5%	$34.9M-35.8%	$54.4M+253%	$15.4M+863%
Treasury stock	$2.12B+3.2%	$2.05B+17.4%	$1.75B+4.8%	$1.67B+2.5%	$1.63B+8.0%
Total stockholders' equity	$2.84B+1.8%	$2.79B-8.6%	$3.05B-2.6%	$3.14B+4.8%	$2.99B+0.6%
Total liabilities and stockholders' equity	$10.06B-2.8%	$10.35B-0.4%	$10.39B+1.6%	$10.23B+3.5%	$9.89B+0.6%
Allowance for Credit Losses on Contract Assets	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$4.2M-12.5%	$4.8M-5.9%	$5.1M-8.9%	$5.6M+9.8%	$5.1M-20.3%
Allowance for Doubtful Accounts Receivable (Current)	$4.2M-12.5%	$4.8M-5.9%	$5.1M-8.9%	$5.6M+9.8%	$5.1M-20.3%
Contracts-in-transit and vehicle receivables, net	$331.7M+1.6%	$326.4M-3.1%	$336.7M-4.2%	$351.3M-19.0%	$433.7M+20.4%
Derivatives	$5M+2.0%	$4.9M+113%	$2.3M-34.3%	$3.5M+169%	$1.3M-27.8%
Other current assets	$16.5M-5.2%	$17.4M-30.4%	$25M+8.7%	$23M-2.1%	$23.5M+25.0%
Derivative Assets, Current	$5M+2.0%	$4.9M+113%	$2.3M-34.3%	$3.5M+169%	$1.3M-27.8%
Derivative Assets - Fair Value	$39.3M-3.2%	$40.6M-14.9%	$47.7M-9.3%	$52.6M-18.2%	$64.3M-17.0%
Allowance for Credit Losses on Financing Receivables	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$131M-3.0%	$135.1M+1.3%	$133.4M-2.1%	$136.2M-3.5%	$141.1M-5.4%
Derivative Assets, Non-Current	$39.3M-3.2%	$40.6M-14.9%	$47.7M-9.3%	$52.6M-18.2%	$64.3M-17.0%
Indefinite-Lived Franchise Rights	$917.6M-1.7%	$933.8M-7.7%	$1.01B-0.4%	$1.02B+7.1%	$948.9M+0.1%
Indefinite-Lived Intangible Assets	$917.6M-1.7%	$933.8M-7.7%	$1.01B-0.4%	$1.02B+7.1%	$948.9M+0.1%
Net Investment in Lease	$256M-7.2%	$276M-12.4%	$314.9M-2.8%	$324M+1.0%	$320.9M+1.8%
Operating lease right-of-use assets	$256M-7.2%	$276M-12.4%	$314.9M-2.8%	$324M+1.0%	$320.9M+1.8%
Other non-current assets	$131M-3.0%	$135.1M+1.3%	$133.4M-2.1%	$136.2M-3.5%	$141.1M-5.4%
Property, plant and equipment, net	$3.12B-0.4%	$3.14B0.0%	$3.14B+2.9%	$3.05B+5.6%	$2.89B+1.2%
Operating Lease Right-of-Use Assets in Other Assets	$256M-7.2%	$276M-12.4%	$314.9M-2.8%	$324M+1.0%	$320.9M+1.8%
Software and Technology Licenses, Net	$131M-3.0%	$135.1M+1.3%	$133.4M-2.1%	$136.2M-3.5%	$141.1M-5.4%
Other Commercial Liabilities	$427.6M-1.0%	$432M-1.5%	$438.4M+5.8%	$414.4M-4.1%	$432.3M+3.3%
Accrued Liabilities, Current	$427.6M-1.0%	$432M-1.5%	$438.4M+5.8%	$414.4M-4.1%	$432.3M+3.3%
Floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively	$1.4B+29.2%	$1.08B-3.6%	$1.12B-5.6%	$1.19B-16.0%	$1.42B+13.0%
Floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively	$839.6M+0.9%	$832.3M+5.0%	$792.4M+5.1%	$753.8M+1.6%	$741.8M-3.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$289.5M+11.8%	$259M+20.4%	$215.1M+35.0%	$159.3M+11.9%	$142.3M-18.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.3M-6.8%	$13.2M-6.4%	$14.1M-6.0%	$15M-5.1%	$15.8M-1.9%
Long-Term Debt and Finance Lease Obligations	$2.85B-17.1%	$3.44B+5.9%	$3.25B+6.3%	$3.06B+14.9%	$2.66B-2.8%
Total debt	$3.67B-19.3%	$4.56B+14.1%	$3.99B+8.0%	$3.7B+13.2%	$3.27B-12.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	24.9M0.0%	24.9M0.0%	24.9M0.0%	25M0.0%	25M-0.1%
Additional paid-in capital	$392.5M+1.0%	$388.5M+1.6%	$382.4M+2.8%	$372M+3.2%	$360.3M+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Cumulative Cost Basis	——	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Accrual for capital expenditures	$7.7M—	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$4.2M-12.5%	$4.8M-5.9%	$5.1M-8.9%	$5.6M+9.8%	$5.1M-20.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$24.93M0.0%	$24.94M0.0%	$24.95M0.0%	$24.95M0.0%	$24.96M-0.1%
Less: allowance for doubtful accounts	$400K-20.0%	$500K0.0%	$500K-16.7%	$600K-14.3%	$700K-12.5%
Contracts In Transit And Vehicle Receivables, Gross	$332.1M+1.6%	$326.8M-3.1%	$337.2M-4.2%	$351.9M-19.0%	$434.4M+20.4%
Contracts-in-transit	$208.8M-6.8%	$224M-2.7%	$230.1M-5.9%	$244.4M-20.5%	$307.4M+22.8%
Less: net unamortized discount	$12.3M-6.8%	$13.2M-6.4%	$14.1M-6.0%	$15M-5.1%	$15.8M-1.9%
Deferred income taxes	$314.2M-5.1%	$331.1M+0.9%	$328.1M-1.3%	$332.3M+8.1%	$307.4M+3.9%
Derivatives	$39.3M-3.2%	$40.6M-14.9%	$47.7M-9.3%	$52.6M-18.2%	$64.3M-17.0%
Offset account related to floorplan notes payable	$149.1M-70.4%	$504.2M+25.1%	$402.9M+25.5%	$321M+205%	$105.1M-63.3%
FMCC Offset	$600K—	$0—	$0—	$0—	$0-100%
Lessee rental payment obligations during remaining terms of leases under guarantee agreement	——	——	——	——	——
Gains expected to be reclassified	——	——	——	——	——
Long-Term Debt and Lease Obligation	$2.85B-17.1%	$3.44B+5.9%	$3.25B+6.3%	$3.06B+14.9%	$2.66B-2.8%
Less: current maturities	$289.5M+11.8%	$259M+20.4%	$215.1M+35.0%	$159.3M+11.9%	$142.3M-18.8%
Less: current maturities	$289.5M+11.8%	$259M+20.4%	$215.1M+35.0%	$159.3M+11.9%	$142.3M-18.8%
Other Long-Term Debt And Finance Lease, Liability	$1.4B-6.6%	$1.5B-1.3%	$1.52B-3.3%	$1.57B+2.7%	$1.53B-3.5%
Prepaid expenses	$38.7M-40.7%	$65.3M+3.7%	$63M+19.1%	$52.9M-6.5%	$56.6M-16.6%
Treasury stock, shares (in shares)	$13.03M+1.0%	$12.9M+5.9%	$12.18M+1.3%	$12.01M+0.7%	$11.93M+1.9%
Vehicle receivables	$123.3M+19.8%	$102.9M-3.8%	$107M-0.5%	$107.5M-15.4%	$127M+14.8%
Cumulative Restructuring Costs Since Inception	——	——	——	——	——

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Questions, answered.

Can Group 1 Automotive cover its short-term obligations?: Its current ratio is 0.95 — current liabilities exceed current assets.
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.