GPI — Group 1 Automotive Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Group 1 Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.9	47.9	57.2	34.4	32.5
Net Total Accounts Receivable
Net Total Receivables	397	478	608	663	635
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,666	1,985	2,791	3,497	3,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,226	2,377	2,465	3,172	3,413
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,749	6,718	7,774	9,824	10,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,544	1,921	2,506	3,397	3,403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,924	4,480	5,100	6,850	7,561
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,825	2,238	2,674	2,974	2,789
Total Liabilities & Shareholders' Equity	5,749	6,718	7,774	9,824	10,350
Total Common Shares Outstanding