Group 1 Automotive GPI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.7M-40.9% | $32.5M-5.5% | $30.8M-47.5% | $52.7M-18.2% | $70.5M+68.3% | ||
| $351.5M+9.2% | $313.2M+1.2% | $316.1M+1.5% | $301.2M+14.4% | $321.8M+22.1% | ||
| $2.73B+6.6% | $2.74B+4.0% | $2.73B-0.7% | $2.66B+12.8% | $2.56B+21.7% | ||
| $38.7M-31.6% | $65.3M-3.8% | $63M+5.7% | $52.9M+70.1% | $56.6M+167% | ||
| $3.6M-92.7% | $171.4M+125% | $50.6M-25.0% | $0-100% | $49.4M-7.1% | ||
| $67M+4.9% | $71.6M+21.4% | $71.1M+20.7% | $65.3M+12.8% | $63.9M+13.3% | ||
| $44.3M-32.4% | $45.5M-42.6% | $50M-23.5% | $56.1M-41.3% | $65.5M-33.5% | ||
| $3.51B0.0% | $3.66B+4.7% | $3.55B-2.1% | $3.43B+8.3% | $3.51B+23.8% | ||
| $3.12B+8.1% | $3.14B+9.8% | $3.14B+8.9% | $3.05B+22.4% | $2.89B+15.9% | ||
| $763.7M+11.0% | $746.3M+13.5% | $740.3M+14.2% | $720.3M+15.6% | $687.8M+14.2% | ||
| $256M-20.2% | $276M-12.5% | $314.9M+4.0% | $324M+43.0% | $320.9M+47.3% | ||
| $2.13B+2.4% | $2.2B+7.1% | $2.24B+4.7% | $2.27B+18.4% | $2.08B+12.7% | ||
| $314.2M+2.2% | $331.1M+11.9% | $328.1M+28.1% | $332.3M+29.5% | $307.4M+18.3% | ||
| $131M-7.2% | $135.1M-9.4% | $133.4M-16.7% | $136.2M-21.1% | $141.1M-19.8% | ||
| $10.06B+1.8% | $10.35B+5.3% | $10.39B+4.2% | $10.23B+15.6% | $9.89B+16.2% | ||
| $719.9M-1.1% | $732.8M-0.7% | $737.2M0.0% | $733.1M+49.4% | $727.9M+23.7% | ||
| $427.6M-1.1% | $432M+3.2% | $438.4M+15.2% | $414.4M+31.1% | $432.3M+32.2% | ||
| $289.5M+103% | $259M+47.7% | $215.1M+9.7% | $159.3M-6.6% | $142.3M-9.3% | ||
| $25.1M-3.5% | $25.1M-2.7% | $26.9M+6.3% | $27.6M+36.0% | $26M+30.0% | ||
| $0-100% | $38.5M+125% | $1.2M-92.3% | $0— | $15.3M— | ||
| $3.7B+5.6% | $3.4B+0.2% | $3.34B-8.0% | $3.28B+5.9% | $3.5B+28.7% | ||
| $3.15B+11.9% | $3.71B+26.7% | $3.48B+19.6% | $3.23B+31.3% | $2.82B+9.2% | ||
| $206.8M-25.8% | $229.9M-16.8% | $272.4M-4.4% | $280M+30.7% | $278.8M+35.7% | ||
| $149.3M+4.2% | $155.8M+8.7% | $151.8M+8.3% | $145.8M+7.1% | $143.3M+6.7% | ||
| 50M0.0% | 50M+24,900% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $392.5M+8.9% | $388.5M+9.1% | $382.4M+4.2% | $372M+3.4% | $360.3M+2.4% | ||
| $4.55B+7.1% | $4.42B+7.3% | $4.38B+8.7% | $4.38B+11.6% | $4.24B+11.9% | ||
| $19.3M+25.3% | $31.6M+1,875% | $34.9M-23.8% | $54.4M+101% | $15.4M-49.2% | ||
| $2.12B+30.1% | $2.05B+36.3% | $1.75B+18.9% | $1.67B+15.6% | $1.63B+16.2% | ||
| $2.84B-5.1% | $2.79B-6.2% | $3.05B+2.6% | $3.14B+9.4% | $2.99B+7.9% | ||
| $10.06B+1.8% | $10.35B+5.3% | $10.39B+4.2% | $10.23B+15.6% | $9.89B+16.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.2M-17.6% | $4.8M-25.0% | $5.1M-5.6% | $5.6M+47.4% | $5.1M+34.2% | ||
| $4.2M-17.6% | $4.8M-25.0% | $5.1M-5.6% | $5.6M+47.4% | $5.1M+34.2% | ||
| $331.7M-23.5% | $326.4M-9.4% | $336.7M+1.1% | $351.3M+0.4% | $433.7M+26.9% | ||
| $5M+285% | $4.9M+172% | $2.3M+360% | $3.5M+169% | $1.3M-27.8% | ||
| $16.5M-29.8% | $17.4M-7.4% | $25M-49.0% | $23M-77.4% | $23.5M+49.7% | ||
| $5M+285% | $4.9M+172% | $2.3M+360% | $3.5M+169% | $1.3M-27.8% | ||
| $39.3M-38.9% | $40.6M-47.6% | $47.7M-26.4% | $52.6M-44.2% | $64.3M-33.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $131M-7.2% | $135.1M-9.4% | $133.4M-16.7% | $136.2M-21.1% | $141.1M-19.8% | ||
| $39.3M-38.9% | $40.6M-47.6% | $47.7M-26.4% | $52.6M-44.2% | $64.3M-33.5% | ||
| $917.6M-3.3% | $933.8M-1.5% | $1.01B+16.9% | $1.02B+16.5% | $948.9M+0.3% | ||
| $917.6M-3.3% | $933.8M-1.5% | $1.01B+16.9% | $1.02B+16.5% | $948.9M+0.3% | ||
| $256M-20.2% | $276M-12.5% | $314.9M+4.0% | $324M+43.0% | $320.9M+47.3% | ||
| $256M-20.2% | $276M-12.5% | $314.9M+4.0% | $324M+43.0% | $320.9M+47.3% | ||
| $131M-7.2% | $135.1M-9.4% | $133.4M-16.7% | $136.2M-21.1% | $141.1M-19.8% | ||
| $3.12B+8.1% | $3.14B+9.8% | $3.14B+8.9% | $3.05B+22.4% | $2.89B+15.9% | ||
| $256M-20.2% | $276M-12.5% | $314.9M+4.0% | $324M+43.0% | $320.9M+47.3% | ||
| $131M-7.2% | $135.1M-9.4% | $133.4M-16.7% | $136.2M-21.1% | $141.1M-19.8% | ||
| $427.6M-1.1% | $432M+3.2% | $438.4M+15.2% | $414.4M+31.1% | $432.3M+32.2% | ||
| $427.6M-1.1% | $432M+3.2% | $438.4M+15.2% | $414.4M+31.1% | $432.3M+32.2% | ||
| $1.4B-1.3% | $1.08B-13.7% | $1.12B-22.1% | $1.19B-14.1% | $1.42B+35.8% | ||
| $839.6M+13.2% | $832.3M+8.6% | $792.4M-4.1% | $753.8M+5.7% | $741.8M+26.7% | ||
| $289.5M+103% | $259M+47.7% | $215.1M+9.7% | $159.3M-6.6% | $142.3M-9.3% | ||
| $12.3M-22.2% | $13.2M-18.0% | $14.1M-17.1% | $15M+40.2% | $15.8M+61.2% | ||
| $2.85B+7.2% | $3.44B+25.7% | $3.25B+20.6% | $3.06B+34.1% | $2.66B+10.1% | ||
| $3.67B+12.5% | $4.56B+22.5% | $3.99B+17.0% | $3.7B+29.0% | $3.27B+10.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 24.9M-0.1% | 24.9M-0.2% | 24.9M-0.5% | 25M-0.6% | 25M-0.6% | ||
| $392.5M+8.9% | $388.5M+9.1% | $382.4M+4.2% | $372M+3.4% | $360.3M+2.4% | ||
| $200K0.0% | $200K0.0% | $200K-33.3% | $200K-33.3% | $200K-33.3% | ||
| $9.6M— | —— | $33M— | $31.8M— | —— | ||
| $18.2M-10.8% | —— | $18.2M+3.4% | $18.7M-25.2% | $20.4M-15.0% | ||
| $7.7M— | $3.7M-58.9% | $10.7M— | $2.4M— | —— | ||
| $4.2M-17.6% | $4.8M-25.0% | $5.1M-5.6% | $5.6M+47.4% | $5.1M+34.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $24.93M-0.1% | $24.94M-0.2% | $24.95M-0.5% | $24.95M-0.6% | $24.96M-0.6% | ||
| $400K-42.9% | $500K-37.5% | $500K-28.6% | $600K+50.0% | $700K+75.0% | ||
| $332.1M-23.5% | $326.8M-9.4% | $337.2M+1.1% | $351.9M+0.5% | $434.4M+26.9% | ||
| $208.8M-32.1% | $224M-10.5% | $230.1M-2.6% | $244.4M+1.7% | $307.4M+31.4% | ||
| $12.3M-22.2% | $13.2M-18.0% | $14.1M-17.1% | $15M+40.2% | $15.8M+61.2% | ||
| $314.2M+2.2% | $331.1M+11.9% | $328.1M+28.1% | $332.3M+29.5% | $307.4M+18.3% | ||
| $39.3M-38.9% | $40.6M-47.6% | $47.7M-26.4% | $52.6M-44.2% | $64.3M-33.5% | ||
| $149.1M+41.9% | $504.2M+76.1% | $402.9M+304% | $321M+304% | $105.1M-50.0% | ||
| $600K— | $0-100% | $0— | $0-100% | $0— | ||
| $26.6M-32.3% | —— | $28.5M-32.8% | $37.8M-8.0% | $39.3M-7.5% | ||
| $18.2M-10.8% | —— | $18.2M+3.4% | $18.7M-25.2% | $20.4M-15.0% | ||
| $2.85B+7.2% | $3.44B+25.7% | $3.25B+20.6% | $3.06B+34.1% | $2.66B+10.1% | ||
| $289.5M+103% | $259M+47.7% | $215.1M+9.7% | $159.3M-6.6% | $142.3M-9.3% | ||
| $289.5M+103% | $259M+47.7% | $215.1M+9.7% | $159.3M-6.6% | $142.3M-9.3% | ||
| $1.4B-8.5% | $1.5B-5.4% | $1.52B+2.0% | $1.57B+10.9% | $1.53B+18.9% | ||
| $38.7M-31.6% | $65.3M-3.8% | $63M+5.7% | $52.9M+70.1% | $56.6M+167% | ||
| $13.03M+9.2% | $12.9M+10.1% | $12.18M+3.7% | $12.01M+2.8% | $11.93M+3.1% | ||
| $123.3M-2.9% | $102.9M-7.0% | $107M+9.9% | $107.5M-2.4% | $127M+17.4% | ||
| $9.6M— | —— | $33M— | $31.8M— | —— |
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- 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.