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Group 1 Automotive Inc
NYSE:GPI

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Group 1 Automotive Inc
NYSE:GPI
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Price: 349.94 USD 4.31% Market Closed
Market Cap: $4.2B

Balance Sheet

Balance Sheet Decomposition
Group 1 Automotive Inc

Balance Sheet
Group 1 Automotive Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
24
27
38
38
39
34
23
13
20
15
5
20
41
13
21
29
16
24
87
15
48
57
34
33
Cash
24
27
38
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
39
34
23
13
20
15
5
20
41
13
21
29
16
24
87
15
48
57
34
33
Total Receivables
237
207
249
269
266
272
170
149
190
260
316
360
389
410
443
495
460
479
411
397
478
608
663
635
Accounts Receivables
237
207
249
269
266
272
170
149
190
260
111
135
151
158
173
189
194
225
200
178
199
238
303
308
Other Receivables
0
0
0
0
0
0
0
0
0
0
204
225
238
252
270
306
266
254
211
219
279
369
360
326
Inventory
622
671
878
757
831
878
846
597
778
868
1 194
1 542
1 557
1 738
1 652
1 763
1 844
1 902
1 468
1 073
1 357
1 963
2 637
2 741
Other Current Assets
20
27
41
42
42
79
57
63
32
33
52
45
49
27
35
42
83
112
38
181
103
163
163
254
Total Current Assets
903
932
1 205
1 106
1 178
1 263
1 097
822
1 019
1 176
1 566
1 968
2 035
2 188
2 151
2 329
2 402
2 516
2 004
1 666
1 985
2 791
3 497
3 663
PP&E Net
116
132
160
161
230
427
515
476
506
586
668
796
950
1 034
1 126
1 319
1 348
1 767
1 818
2 226
2 377
2 465
3 172
3 413
PP&E Gross
116
132
160
161
230
427
515
476
506
586
668
796
950
1 034
1 126
1 319
1 348
1 767
1 818
2 226
2 377
2 465
3 172
3 413
Accumulated Depreciation
35
44
57
73
85
98
106
109
117
137
163
178
203
235
264
308
347
400
460
514
554
588
657
746
Intangible Assets
61
77
187
164
250
301
155
158
159
171
196
302
304
308
285
286
260
254
233
392
516
701
948
934
Goodwill
308
329
367
373
426
487
501
500
508
532
582
737
830
855
877
913
964
1 008
997
1 420
1 662
1 652
2 058
2 205
Long-Term Investments
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
34
28
29
29
29
21
13
10
13
11
16
22
12
24
24
27
25
37
45
177
165
149
135
Other Assets
308
329
367
373
426
487
501
500
508
532
582
737
830
855
877
913
964
1 008
997
1 420
1 662
1 652
2 058
2 205
Total Assets
1 422
N/A
1 502
+6%
1 947
+30%
1 834
-6%
2 114
+15%
2 506
+19%
2 288
-9%
1 969
-14%
2 202
+12%
2 476
+12%
3 023
+22%
3 820
+26%
4 142
+8%
4 397
+6%
4 462
+1%
4 871
+9%
5 001
+3%
5 570
+11%
5 089
-9%
5 749
+13%
6 718
+17%
7 774
+16%
9 824
+26%
10 350
+5%
Liabilities
Accounts Payable
91
88
109
125
118
112
74
72
93
148
167
255
288
280
356
413
419
528
443
458
488
499
738
733
Accrued Liabilities
64
74
92
119
97
100
94
86
84
109
128
141
173
185
177
177
198
231
248
285
293
324
444
457
Short-Term Debt
653
494
848
724
725
819
822
536
664
766
1 069
1 434
1 389
1 522
1 460
1 567
1 685
1 657
1 142
743
1 117
1 668
2 022
1 916
Current Portion of Long-Term Debt
1
1
1
1
1
12
14
14
53
15
31
36
73
52
56
40
85
7
9
8
19
7
175
259
Other Current Liabilities
0
0
0
0
0
35
0
10
1
7
0
0
0
0
4
2
0
0
0
50
5
7
17
38
Total Current Liabilities
808
656
1 050
969
941
1 078
1 005
719
895
1 045
1 396
1 865
1 922
2 039
2 053
2 199
2 387
2 422
1 843
1 544
1 921
2 506
3 397
3 403
Long-Term Debt
82
230
241
158
429
675
537
444
413
483
588
668
1 012
1 200
1 213
1 318
1 282
1 432
1 295
1 815
1 952
1 989
2 738
3 441
Deferred Income Tax
8
34
33
29
3
7
3
34
59
79
94
152
141
137
162
124
135
146
141
181
238
257
296
331
Other Liabilities
81
64
56
51
49
62
82
52
51
63
86
99
88
103
104
106
103
314
361
384
368
348
419
386
Total Liabilities
979
N/A
984
+1%
1 380
+40%
1 207
-13%
1 421
+18%
1 822
+28%
1 626
-11%
1 249
-23%
1 418
+13%
1 669
+18%
2 163
+30%
2 784
+29%
3 164
+14%
3 479
+10%
3 532
+2%
3 747
+6%
3 905
+4%
4 315
+10%
3 640
-16%
3 924
+8%
4 480
+14%
5 100
+14%
6 850
+34%
7 561
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
215
291
319
373
448
503
437
472
520
591
678
776
852
926
1 053
1 246
1 395
1 542
1 818
2 346
3 074
3 650
4 122
4 422
Additional Paid In Capital
254
255
266
277
292
294
351
346
364
363
333
369
287
291
291
292
293
295
308
326
339
349
356
389
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
23
27
18
17
48
103
89
72
81
118
118
58
79
161
267
291
454
435
493
690
1 198
1 353
1 506
2 053
Other Equity
3
1
0
6
1
10
38
26
19
29
33
52
82
138
147
123
138
147
184
156
22
28
2
32
Total Equity
443
N/A
518
+17%
567
+9%
627
+11%
693
+11%
685
-1%
662
-3%
720
+9%
784
+9%
807
+3%
860
+7%
1 035
+20%
978
-6%
918
-6%
930
+1%
1 124
+21%
1 096
-3%
1 256
+15%
1 450
+15%
1 825
+26%
2 238
+23%
2 674
+20%
2 974
+11%
2 789
-6%
Total Liabilities & Equity
1 422
N/A
1 502
+6%
1 947
+30%
1 834
-6%
2 114
+15%
2 506
+19%
2 288
-9%
1 969
-14%
2 202
+12%
2 476
+12%
3 023
+22%
3 820
+26%
4 142
+8%
4 397
+6%
4 462
+1%
4 871
+9%
5 001
+3%
5 570
+11%
5 089
-9%
5 749
+13%
6 718
+17%
7 774
+16%
9 824
+26%
10 350
+5%
Shares Outstanding
Common Shares Outstanding
22
23
23
24
24
23
24
25
24
23
23
24
24
23
21
21
18
19
18
17
14
14
13
12
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