GPI — Group 1 Automotive Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	14.9	47.9	57.2	34.4	—
Net Total Accounts Receivable
Net Total Receivables	397	478	608	663	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,666	1,985	2,791	3,497	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,226	2,377	2,465	3,172	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,749	6,718	7,774	9,824	—
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	—
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	—
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	—
Total Liabilities & Shareholders' Equity	5,749	6,718	7,774	9,824	—
Total Common Shares Outstanding