You can check out the annual or quarterly balance sheets of Group 1 Automotive Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

212.14%164.50M

-40.85%41.70M

-5.52%32.50M

-47.53%30.80M

-18.17%52.70M

68.26%70.50M

-39.86%34.40M

10.96%58.70M

182.46%64.40M

96.71%41.90M

19.42%57.20M

158.05%52.90M

-13.31%22.80M

28.31%21.30M

221.48%47.90M

-93.10%20.50M

-86.76%26.30M

-79.98%16.60M

-82.93%14.90M

348.49%296.90M

173.31%198.70M

331.77%82.90M

266.81%87.30M

61.46%66.20M

92.63%72.70M

-42.90%19.20M

49.38%23.80M

28.02%41.00M

-9.22%37.74M

1.61%33.62M

-44.66%15.93M

-52.11%32.03M

56.46%41.58M

-2.01%33.09M

37.13%28.79M

191.84%66.88M

6.44%26.57M

50.89%33.77M

61.02%20.99M

4.32%22.92M

3.05%24.96M

-14.83%22.38M

-68.18%13.04M

-56.63%21.97M

13.76%24.23M

48.58%26.28M

102.70%40.98M

92.75%50.65M

96.23%21.30M

-0.24%17.69M

334.73%20.21M

-32.31%26.28M

13.70%10.85M

-16.83%17.73M

--4.65M

--38.82M

--9.54M

--21.32M

- Cash and cash equivalents

212.14%164.50M

-40.85%41.70M

-5.52%32.50M

-47.53%30.80M

-18.17%52.70M

68.26%70.50M

-39.86%34.40M

10.96%58.70M

182.46%64.40M

96.71%41.90M

19.42%57.20M

158.05%52.90M

-13.31%22.80M

28.31%21.30M

221.48%47.90M

-93.10%20.50M

-86.76%26.30M

-79.98%16.60M

-82.93%14.90M

348.49%296.90M

173.31%198.70M

331.77%82.90M

266.81%87.30M

61.46%66.20M

92.63%72.70M

-42.90%19.20M

49.38%23.80M

28.02%41.00M

-9.22%37.74M

1.61%33.62M

-44.66%15.93M

-52.11%32.03M

56.46%41.58M

-2.01%33.09M

37.13%28.79M

191.84%66.88M

6.44%26.57M

50.89%33.77M

61.02%20.99M

4.32%22.92M

3.05%24.96M

-14.83%22.38M

-68.18%13.04M

-56.63%21.97M

13.76%24.23M

48.58%26.28M

102.70%40.98M

92.75%50.65M

96.23%21.30M

-0.24%17.69M

334.73%20.21M

-32.31%26.28M

13.70%10.85M

-16.83%17.73M

--4.65M

--38.82M

--9.54M

--21.32M

Receivables

-9.31%586.70M

-9.51%679.00M

-4.27%634.80M

1.39%647.70M

6.15%646.90M

24.78%750.40M

9.13%663.10M

22.09%638.80M

25.31%609.40M

35.57%601.40M

27.19%607.60M

28.68%523.20M

19.84%486.30M

7.36%443.60M

20.39%477.70M

15.38%406.60M

-3.22%405.80M

-10.70%413.20M

-3.50%396.80M

-14.55%352.40M

28.70%419.30M

58.13%462.70M

-14.14%411.20M

-13.80%412.40M

-26.13%325.80M

-34.47%292.60M

4.19%478.90M

18.14%478.40M

3.03%441.02M

-10.35%446.50M

-7.15%459.64M

-14.91%404.93M

13.87%428.05M

35.87%498.04M

11.78%495.04M

31.24%475.87M

3.29%375.92M

0.79%366.57M

7.96%442.87M

2.79%362.59M

-3.75%363.96M

0.35%363.70M

5.51%410.21M

7.10%352.75M

7.12%378.15M

6.61%362.42M

7.93%388.78M

16.01%329.38M

10.97%353.03M

5.40%339.95M

14.13%360.21M

14.36%283.93M

19.90%318.14M

37.06%322.54M

--315.62M

--248.28M

--265.34M

--235.33M

-Accounts and notes receivable

-2.91%287.00M

9.66%347.30M

1.78%308.40M

1.67%311.00M

13.91%295.60M

21.95%316.70M

27.10%303.00M

36.87%305.90M

20.19%259.50M

25.40%259.70M

19.68%238.40M

21.20%223.50M

18.24%215.90M

5.13%207.10M

11.97%199.20M

2.10%184.40M

-7.22%182.60M

-5.29%197.00M

-11.05%177.90M

-6.67%180.60M

29.05%196.80M

17.45%208.00M

-11.15%200.00M

-12.92%193.50M

-19.09%152.50M

-4.43%177.10M

16.04%225.10M

31.23%222.20M

5.69%188.49M

-7.42%185.31M

2.85%193.98M

-9.78%169.32M

12.49%178.34M

31.00%200.16M

8.79%188.61M

20.08%187.67M

4.54%158.54M

-0.89%152.79M

9.89%173.36M

6.24%156.29M

5.12%151.66M

12.22%154.16M

4.25%157.77M

6.04%147.11M

1.51%144.26M

4.47%137.37M

12.05%151.33M

12.45%138.74M

7.25%142.12M

-0.13%131.49M

21.42%135.06M

25.76%123.38M

15.87%132.51M

53.59%131.66M

--111.23M

--98.11M

--114.36M

--85.72M

-Other receivables

-14.69%299.70M

-23.52%331.70M

-9.36%326.40M

1.14%336.70M

0.40%351.30M

26.92%433.70M

-2.46%360.10M

11.08%332.90M

29.40%349.90M

44.48%341.70M

32.57%369.20M

34.88%299.70M

21.15%270.40M

9.39%236.50M

27.23%278.50M

29.34%222.20M

0.31%223.20M

-15.12%216.20M

3.65%218.90M

-21.52%171.80M

28.39%222.50M

120.52%254.70M

-16.78%211.20M

-14.56%218.90M

-31.37%173.30M

-55.78%115.50M

-4.46%253.80M

8.74%256.20M

1.13%252.53M

-12.32%261.19M

-13.31%265.66M

-18.25%235.61M

14.87%249.71M

39.35%297.88M

13.70%306.43M

39.70%288.20M

2.39%217.38M

2.02%213.77M

6.76%269.51M

0.32%206.29M

-9.23%212.30M

-6.89%209.54M

6.31%252.44M

7.87%205.64M

10.89%233.89M

7.96%225.05M

5.46%237.45M

18.74%190.64M

13.62%210.91M

9.21%208.46M

10.16%225.16M

6.91%160.55M

22.95%185.63M

27.59%190.88M

--204.40M

--150.17M

--150.98M

--149.61M

Inventory

3.81%2.76B

6.62%2.73B

3.96%2.74B

-0.70%2.73B

12.79%2.66B

21.75%2.56B

34.30%2.64B

59.80%2.75B

37.18%2.36B

36.45%2.10B

44.73%1.96B

45.27%1.72B

52.64%1.72B

40.46%1.54B

26.42%1.36B

39.35%1.19B

9.25%1.13B

-16.96%1.10B

-26.90%1.07B

-38.16%850.80M

-22.37%1.03B

-33.73%1.32B

-22.81%1.47B

-23.26%1.38B

-26.01%1.33B

7.08%1.99B

3.13%1.90B

3.40%1.79B

4.21%1.79B

3.14%1.86B

4.58%1.84B

4.96%1.73B

-4.58%1.72B

4.32%1.80B

6.75%1.76B

-2.11%1.65B

1.11%1.80B

-5.31%1.73B

-4.95%1.65B

3.24%1.69B

7.66%1.78B

18.04%1.83B

11.63%1.74B

9.65%1.63B

9.43%1.66B

0.67%1.55B

0.93%1.56B

10.27%1.49B

11.48%1.51B

13.60%1.54B

29.14%1.54B

22.09%1.35B

26.72%1.36B

40.04%1.35B

--1.19B

--1.11B

--1.07B

--966.21M

Prepaid expenses

-28.36%37.90M

-31.63%38.70M

-3.83%65.30M

5.70%63.00M

70.10%52.90M

166.98%56.60M

74.55%67.90M

142.28%59.60M

11.07%31.10M

-6.61%21.20M

27.54%38.90M

-0.81%24.60M

27.27%28.00M

15.23%22.70M

-0.33%30.50M

1.22%24.80M

-1.35%22.00M

-23.64%19.70M

57.73%30.60M

-38.44%24.50M

-74.66%22.30M

-68.77%25.80M

-79.88%19.40M

-46.51%39.80M

-1.90%88.00M

-10.25%82.60M

16.52%96.40M

-4.61%74.40M

10.81%89.70M

18.16%92.04M

96.70%82.73M

104.65%78.00M

-7.45%80.96M

235.49%77.89M

20.49%42.06M

49.13%38.11M

202.47%87.47M

-44.01%23.22M

27.51%34.91M

13.30%25.55M

3.83%28.92M

25.50%41.46M

-27.38%27.38M

-45.74%22.56M

-76.60%27.85M

42.05%33.04M

56.81%37.70M

74.85%41.57M

455.02%119.01M

-9.50%23.26M

-24.56%24.04M

-28.43%23.77M

6.40%21.44M

154.13%25.70M

--31.87M

--33.22M

--20.15M

--10.11M

Other current assets

-26.09%17.00M

-29.79%16.50M

-8.47%17.30M

-48.67%25.10M

-77.43%23.00M

49.68%23.50M

-24.70%18.90M

213.46%48.90M

499.41%101.90M

-19.90%15.70M

32.11%25.10M

-17.89%15.60M

-17.07%17.00M

-1.01%19.60M

-62.38%19.00M

-58.87%19.00M

6.22%20.50M

2.06%19.80M

175.96%50.50M

105.33%46.20M

-8.10%19.30M

57.72%19.40M

18.06%18.30M

--22.50M

--21.00M

--12.30M

--15.50M

----

-23.56%13.10M

-27.50%12.03M

-27.08%13.32M

-47.70%11.06M

-23.06%17.14M

-24.81%16.59M

-8.54%18.26M

7.09%21.15M

15.87%22.27M

21.63%22.07M

9.26%19.97M

--19.75M

--19.22M

--18.15M

--18.27M

Total current assets

6.97%3.67B

-0.04%3.51B

4.73%3.66B

-2.09%3.55B

8.29%3.43B

23.78%3.51B

25.29%3.50B

52.65%3.63B

34.99%3.17B

35.14%2.83B

40.60%2.79B

40.12%2.38B

40.12%2.35B

27.33%2.10B

19.15%1.99B

7.91%1.70B

-0.80%1.68B

-13.80%1.65B

-16.86%1.67B

-18.04%1.57B

-7.89%1.69B

-20.34%1.91B

-20.35%2.00B

-19.69%1.92B

-22.33%1.83B

-1.39%2.40B

4.74%2.52B

6.13%2.39B

3.98%2.36B

0.82%2.43B

3.14%2.40B

0.72%2.25B

-0.96%2.27B

12.08%2.41B

8.30%2.33B

6.40%2.23B

4.17%2.29B

-4.48%2.15B

-1.73%2.15B

2.62%2.10B

4.89%2.20B

13.70%2.25B

7.53%2.19B

5.99%2.04B

3.71%2.10B

2.39%1.98B

3.42%2.04B

12.96%1.93B

16.95%2.02B

11.34%1.94B

25.65%1.97B

18.06%1.71B

24.96%1.73B

38.99%1.74B

--1.57B

--1.45B

--1.39B

--1.25B

Non-current assets

Net Fixed Assets

-0.53%3.36B

5.24%3.38B

7.62%3.41B

8.46%3.45B

24.15%3.38B

18.46%3.21B

28.66%3.17B

29.89%3.18B

10.44%2.72B

12.52%2.71B

3.70%2.47B

7.31%2.45B

9.90%2.46B

6.95%2.41B

6.82%2.38B

22.66%2.28B

20.49%2.24B

22.12%2.25B

22.41%2.23B

3.36%1.86B

5.15%1.86B

4.37%1.84B

2.88%1.82B

6.65%1.80B

8.75%1.77B

11.49%1.77B

31.11%1.77B

25.06%1.69B

20.55%1.63B

16.77%1.59B

2.19%1.35B

6.42%1.35B

15.52%1.35B

17.83%1.36B

17.15%1.32B

13.46%1.27B

7.96%1.17B

8.32%1.15B

8.89%1.13B

14.29%1.12B

12.00%1.08B

12.64%1.06B

8.80%1.03B

13.91%978.89M

15.22%965.36M

14.19%944.49M

19.34%950.39M

19.93%859.34M

18.62%837.82M

18.17%827.12M

19.26%796.36M

10.26%716.51M

10.54%706.29M

15.72%699.94M

--667.77M

--649.81M

--638.97M

--604.83M

-Fixed Assets

1.20%4.14B

6.27%4.14B

8.63%4.16B

9.43%4.19B

22.55%4.10B

17.69%3.90B

25.43%3.83B

26.45%3.83B

10.16%3.34B

10.90%3.31B

4.13%3.05B

7.53%3.03B

9.25%3.03B

7.36%2.99B

7.03%2.93B

19.14%2.82B

18.16%2.78B

--2.78B

20.23%2.74B

5.45%2.37B

7.33%2.35B

----

5.12%2.28B

8.40%2.24B

9.77%2.19B

11.76%2.17B

27.86%2.17B

22.71%2.07B

18.74%1.99B

15.81%1.94B

4.17%1.70B

7.35%1.69B

15.20%1.68B

17.45%1.68B

17.05%1.63B

14.04%1.57B

9.41%1.46B

9.29%1.43B

9.55%1.39B

14.13%1.38B

12.13%1.33B

13.02%1.31B

10.00%1.27B

14.33%1.21B

15.61%1.19B

14.04%1.16B

18.45%1.15B

18.92%1.06B

17.90%1.03B

15.57%1.01B

17.25%974.09M

9.56%888.05M

9.76%872.06M

17.27%878.10M

--830.80M

--810.52M

--794.50M

--748.78M

-Accumulated depreciation

9.29%787.20M

11.04%763.70M

13.54%746.30M

14.21%740.30M

15.58%720.30M

14.21%687.80M

11.84%657.30M

11.86%648.20M

8.93%623.20M

4.15%602.20M

6.01%587.70M

8.44%579.50M

6.56%572.10M

9.11%578.20M

7.96%554.40M

6.12%534.40M

9.33%536.90M

--529.90M

11.58%513.50M

13.96%503.60M

16.48%491.10M

----

14.99%460.20M

16.14%441.90M

14.22%421.60M

12.97%405.70M

15.22%400.20M

13.25%380.50M

11.37%369.10M

11.80%359.11M

12.63%347.34M

11.26%335.99M

13.93%331.43M

15.88%321.22M

16.62%308.39M

16.52%301.98M

15.63%290.91M

13.53%277.21M

12.46%264.45M

13.43%259.15M

12.69%251.59M

14.71%244.18M

15.62%235.14M

16.15%228.47M

17.30%223.25M

13.38%212.86M

14.43%203.37M

14.68%196.71M

14.82%190.33M

5.38%187.74M

9.01%177.73M

6.73%171.53M

6.58%165.76M

23.77%178.16M

--163.04M

--160.71M

--155.52M

--143.94M

Goodwill and other intangible assets

-5.01%3.12B

0.62%3.04B

4.41%3.14B

8.22%3.25B

17.81%3.28B

8.51%3.03B

27.75%3.01B

24.44%3.01B

14.69%2.79B

23.58%2.79B

8.03%2.35B

15.35%2.42B

17.36%2.43B

10.03%2.26B

20.17%2.18B

64.70%2.09B

65.02%2.07B

63.33%2.05B

47.37%1.81B

2.98%1.27B

2.02%1.26B

0.31%1.26B

-2.53%1.23B

0.24%1.23B

0.59%1.23B

2.05%1.25B

3.13%1.26B

-1.06%1.23B

-0.82%1.22B

-2.34%1.23B

2.08%1.22B

3.04%1.25B

5.90%1.23B

8.03%1.26B

3.19%1.20B

1.46%1.21B

-3.36%1.16B

-3.63%1.16B

-0.07%1.16B

-4.91%1.19B

-1.15%1.20B

4.57%1.21B

2.48%1.16B

7.90%1.25B

10.75%1.22B

10.03%1.15B

9.19%1.13B

19.70%1.16B

15.15%1.10B

8.50%1.05B

33.45%1.04B

27.75%969.68M

25.98%955.83M

32.51%966.14M

--778.44M

--759.07M

--758.72M

--729.12M

Other non-current assets

-0.07%136.10M

-7.22%131.00M

-9.52%134.90M

-16.73%133.40M

-21.13%136.20M

-19.68%141.20M

-9.36%149.10M

-18.76%160.20M

-5.68%172.70M

9.88%175.80M

-6.96%164.50M

11.04%197.20M

58.80%183.10M

80.18%160.00M

292.02%176.80M

237.00%177.60M

122.16%115.30M

65.67%88.80M

21.24%45.10M

75.08%52.70M

93.66%51.90M

137.17%53.60M

49.40%37.20M

42.65%30.10M

80.11%26.80M

21.81%22.60M

-8.85%24.90M

-41.67%21.10M

-55.17%14.88M

-41.42%18.55M

12.64%27.32M

75.62%36.17M

75.60%33.19M

47.05%31.67M

1.93%24.25M

59.24%20.60M

49.36%18.90M

121.45%21.54M

100.59%23.79M

-18.98%12.94M

-34.20%12.66M

-46.17%9.73M

-44.98%11.86M

20.51%15.97M

35.56%19.23M

26.57%18.07M

31.66%21.56M

-15.84%13.25M

-13.46%14.19M

-31.42%14.28M

54.14%16.38M

40.87%15.74M

31.59%16.39M

42.26%20.82M

--10.62M

--11.18M

--12.46M

--14.63M

Total non-current assets

-2.69%6.61B

2.77%6.56B

5.69%6.69B

7.71%6.84B

19.66%6.80B

12.39%6.38B

26.97%6.33B

25.40%6.35B

11.90%5.68B

17.61%5.68B

5.30%4.98B

11.15%5.06B

14.67%5.08B

9.87%4.83B

15.89%4.73B

42.98%4.56B

39.81%4.43B

39.26%4.39B

32.35%4.08B

3.91%3.19B

4.66%3.17B

3.69%3.15B

1.02%3.09B

4.22%3.07B

5.64%3.02B

7.47%3.04B

17.52%3.05B

11.79%2.94B

9.51%2.86B

7.00%2.83B

2.24%2.60B

5.36%2.63B

11.24%2.61B

13.23%2.65B

9.98%2.54B

7.57%2.50B

2.26%2.35B

2.48%2.34B

4.66%2.31B

3.35%2.32B

4.32%2.30B

7.74%2.28B

4.85%2.21B

10.53%2.25B

12.85%2.20B

11.98%2.12B

13.76%2.11B

19.47%2.03B

16.33%1.95B

12.02%1.89B

27.09%1.85B

19.85%1.70B

19.03%1.68B

25.09%1.69B

--1.46B

--1.42B

--1.41B

--1.35B

Total assets

0.55%10.29B

1.77%10.06B

5.35%10.35B

4.15%10.39B

15.59%10.23B

16.18%9.89B

26.37%9.82B

34.10%9.98B

19.20%8.85B

22.92%8.51B

15.73%7.77B

19.01%7.44B

21.66%7.42B

14.63%6.92B

16.84%6.72B

31.40%6.25B

25.68%6.10B

19.24%6.04B

12.97%5.75B

-4.53%4.76B

-0.08%4.86B

-6.91%5.07B

-8.63%5.09B

-6.49%4.98B

-7.01%4.86B

3.37%5.44B

11.38%5.57B

9.18%5.33B

6.94%5.23B

4.05%5.26B

2.67%5.00B

3.17%4.88B

5.21%4.89B

12.68%5.06B

9.17%4.87B

7.01%4.73B

3.19%4.64B

-0.98%4.49B

1.48%4.46B

3.01%4.42B

4.60%4.50B

10.62%4.53B

6.16%4.40B

8.32%4.29B

8.20%4.30B

7.12%4.10B

8.43%4.14B

16.21%3.96B

16.65%3.98B

11.67%3.83B

26.35%3.82B

18.95%3.41B

21.97%3.41B

31.78%3.43B

--3.02B

--2.87B

--2.80B

--2.60B

Liabilities

Current liabilities

-Other payables

200.00%100.00K

----

---100.00K

--100.00K

-200.00%-100.00K

0.00%100.00K

----

--100.00K

150.00%100.00K

----

---200.00K

----

0.00%-100.00K

---100.00K

----

---100.00K

----

-200.00%-100.00K

----

-13.04%100.00K

----

-94.24%115.00K

-62.21%311.00K

-58.06%682.00K

-54.68%1.18M

-49.35%2.00M

--823.00K

--1.63M

--2.60M

--3.94M

----

--0.00

--361.00K

--2.12M

--4.72M

Accrued expenses

-4.75%394.70M

-1.09%427.60M

3.20%432.00M

15.19%438.40M

31.06%414.40M

32.24%432.30M

37.97%418.60M

26.11%380.60M

4.84%316.20M

13.78%326.90M

11.75%303.40M

14.45%301.80M

15.25%301.60M

-0.73%287.30M

4.99%271.50M

-1.20%263.70M

-2.28%261.70M

18.66%289.40M

13.97%258.60M

15.84%266.90M

33.97%267.80M

23.74%243.90M

9.77%226.90M

7.76%230.40M

0.95%199.90M

-5.27%197.10M

4.66%206.70M

3.24%213.80M

4.76%198.02M

7.12%208.07M

11.53%197.49M

-0.81%207.08M

9.16%189.03M

4.59%194.25M

0.34%177.07M

7.86%208.77M

-4.91%173.17M

-4.70%185.72M

-4.78%176.47M

22.28%193.55M

13.02%182.11M

14.92%194.87M

7.46%185.32M

-1.21%158.28M

12.94%161.12M

12.80%169.57M

22.71%172.46M

19.77%160.22M

-1.17%142.66M

9.79%150.32M

9.70%140.54M

13.47%133.78M

22.73%144.36M

21.10%136.91M

--128.12M

--117.89M

--117.63M

--113.06M

Short-term debt and lease liabilities

18.60%2.50B

9.82%2.53B

-1.02%2.17B

-13.55%2.13B

-7.32%2.10B

28.88%2.30B

31.20%2.20B

87.06%2.47B

83.71%2.27B

45.05%1.79B

47.49%1.67B

48.52%1.32B

37.29%1.24B

55.78%1.23B

51.12%1.14B

136.26%887.40M

61.36%900.20M

-21.61%790.60M

-34.76%751.40M

-67.39%375.60M

-49.69%557.90M

-49.78%1.01B

-30.76%1.15B

-31.28%1.15B

-31.88%1.11B

18.31%2.01B

-6.00%1.66B

7.81%1.68B

9.66%1.63B

7.44%1.70B

10.16%1.77B

4.36%1.55B

-8.44%1.48B

6.37%1.58B

5.92%1.61B

0.80%1.49B

0.29%1.62B

-6.05%1.49B

-3.62%1.52B

-3.59%1.48B

4.62%1.62B

13.16%1.58B

7.67%1.57B

13.61%1.53B

11.41%1.55B

-1.63%1.40B

-0.56%1.46B

8.04%1.35B

9.99%1.39B

11.74%1.42B

33.61%1.47B

26.73%1.25B

28.08%1.26B

47.75%1.27B

--1.10B

--985.62M

--984.44M

--860.17M

-Short-term debt

12.14%2.18B

3.66%2.24B

-5.25%1.92B

-15.56%1.92B

-7.38%1.95B

32.56%2.16B

20.73%2.02B

72.19%2.27B

69.91%2.10B

32.31%1.63B

47.49%1.67B

48.52%1.32B

37.29%1.24B

55.78%1.23B

51.12%1.14B

136.26%887.40M

61.36%900.20M

-21.61%790.60M

-34.76%751.40M

-67.39%375.60M

-49.69%557.90M

-49.78%1.01B

-30.48%1.15B

-31.02%1.15B

-31.62%1.11B

23.97%2.01B

-1.67%1.66B

12.84%1.67B

13.98%1.62B

2.53%1.62B

7.53%1.68B

2.26%1.48B

-10.01%1.42B

9.24%1.58B

7.29%1.57B

1.01%1.45B

-0.14%1.58B

-6.91%1.45B

-4.02%1.46B

-6.55%1.43B

2.46%1.58B

11.21%1.55B

4.11%1.52B

13.61%1.53B

11.41%1.55B

-1.63%1.40B

-0.56%1.46B

8.04%1.35B

9.99%1.39B

11.74%1.42B

33.61%1.47B

26.73%1.25B

28.08%1.26B

47.75%1.27B

--1.10B

--985.62M

--984.44M

--860.17M

Deferred liabilities

--0.00

----

--0.00

----

Other current liabilities

200.00%100.00K

----

---100.00K

--100.00K

-200.00%-100.00K

0.00%100.00K

----

--100.00K

150.00%100.00K

----

---200.00K

----

0.00%-100.00K

---100.00K

----

---100.00K

----

-200.00%-100.00K

----

-13.04%100.00K

----

-94.24%115.00K

-62.21%311.00K

-58.06%682.00K

-54.68%1.18M

-49.35%2.00M

--823.00K

--1.63M

--2.60M

--3.94M

----

--0.00

--361.00K

--2.12M

--4.72M

Total current liabilities

9.83%3.60B

5.63%3.70B

0.19%3.40B

-7.97%3.34B

5.86%3.28B

28.73%3.50B

35.56%3.40B

66.65%3.62B

45.96%3.10B

32.50%2.72B

30.41%2.51B

32.03%2.17B

26.15%2.12B

26.90%2.05B

24.48%1.92B

57.45%1.65B

32.26%1.68B

-5.47%1.62B

-16.23%1.54B

-42.27%1.05B

-28.34%1.27B

-35.14%1.71B

-23.93%1.84B

-24.41%1.81B

-23.99%1.78B

8.36%2.64B

1.50%2.42B

9.43%2.40B

10.33%2.34B

7.48%2.44B

8.55%2.39B

2.55%2.19B

-0.47%2.12B

12.16%2.27B

7.08%2.20B

5.41%2.14B

0.71%2.13B

-3.90%2.02B

0.68%2.05B

2.26%2.03B

5.04%2.11B

15.75%2.10B

6.09%2.04B

9.94%1.98B

10.90%2.01B

-1.83%1.82B

3.06%1.92B

13.77%1.80B

10.36%1.81B

11.29%1.85B

33.65%1.87B

24.88%1.58B

29.33%1.64B

48.22%1.66B

--1.40B

--1.27B

--1.12B

Non-current liabilities

Long-term debt and lease liabilities

-2.43%3.26B

4.03%3.06B

21.77%3.67B

18.20%3.52B

33.80%3.34B

12.14%2.94B

37.08%3.01B

31.80%2.98B

3.80%2.49B

22.52%2.62B

0.37%2.20B

10.97%2.26B

15.42%2.40B

-0.50%2.14B

14.84%2.19B

36.79%2.04B

36.03%2.08B

44.98%2.15B

26.98%1.91B

-1.68%1.49B

-2.84%1.53B

10.16%1.48B

-4.10%1.50B

4.92%1.51B

9.29%1.57B

-5.14%1.35B

27.06%1.57B

15.25%1.44B

11.41%1.44B

8.42%1.42B

-2.66%1.23B

1.03%1.25B

6.18%1.29B

11.14%1.31B

8.70%1.27B

4.72%1.24B

1.41%1.22B

-2.30%1.18B

1.53%1.17B

14.81%1.18B

15.30%1.20B

17.82%1.21B

20.00%1.15B

12.66%1.03B

11.92%1.04B

47.63%1.02B

47.98%956.37M

55.04%915.36M

62.59%930.92M

28.53%693.24M

17.66%646.29M

15.88%590.40M

18.79%572.54M

17.71%539.35M

--549.29M

--509.51M

--481.99M

--458.21M

-Long-term debt

-0.27%3.05B

7.15%2.85B

25.66%3.44B

20.59%3.25B

34.10%3.06B

10.14%2.66B

37.62%2.74B

31.95%2.70B

4.83%2.28B

26.96%2.42B

1.91%1.99B

13.42%2.04B

17.46%2.17B

0.01%1.90B

18.24%1.95B

41.10%1.80B

40.02%1.85B

48.36%1.90B

27.52%1.65B

-2.41%1.28B

-2.84%1.32B

12.74%1.28B

-4.51%1.29B

4.77%1.31B

9.07%1.36B

-6.38%1.14B

9.97%1.36B

-0.35%1.25B

-3.55%1.25B

-7.19%1.22B

-2.66%1.23B

1.03%1.25B

6.18%1.29B

11.14%1.31B

8.70%1.27B

4.72%1.24B

1.41%1.22B

-2.30%1.18B

1.53%1.17B

14.81%1.18B

15.30%1.20B

17.82%1.21B

20.00%1.15B

12.66%1.03B

11.92%1.04B

47.63%1.02B

47.98%956.37M

55.04%915.36M

62.59%930.92M

28.53%693.24M

17.66%646.29M

15.88%590.40M

18.79%572.54M

17.71%539.35M

--549.29M

--509.51M

--481.99M

--458.21M

-Long-term lease liabilities

-26.07%207.00M

-25.82%206.80M

-16.76%229.90M

-4.39%272.40M

30.66%280.00M

35.67%278.80M

31.90%276.20M

30.39%284.90M

-6.05%214.30M

-13.22%205.50M

-12.16%209.40M

-7.61%218.50M

-1.00%228.10M

-4.40%236.80M

-7.09%238.40M

10.98%236.50M

10.72%230.40M

23.36%247.70M

23.60%256.60M

2.90%213.10M

-2.85%208.10M

-3.88%200.80M

-1.47%207.60M

5.93%207.10M

10.74%214.20M

2.24%208.90M

--210.70M

--195.50M

--193.42M

--204.33M

----

Other non-current liabilities

3.91%151.50M

4.12%149.20M

8.87%155.90M

8.20%151.80M

7.21%145.80M

6.86%143.30M

3.32%143.20M

1.89%140.30M

1.27%136.00M

3.95%134.10M

6.70%138.60M

9.98%137.70M

9.63%134.30M

8.04%129.00M

1.64%129.90M

-13.24%125.20M

-14.57%122.50M

-11.29%119.40M

-16.91%127.80M

-12.07%144.30M

-9.41%143.40M

-6.33%134.60M

48.31%153.80M

48.51%164.10M

54.34%158.30M

49.84%143.70M

1.03%103.70M

10.61%110.50M

1.66%102.57M

-5.67%95.90M

-2.90%102.64M

-8.88%99.90M

-6.60%100.89M

-3.76%101.67M

1.37%105.71M

-13.56%109.63M

-16.89%108.02M

-13.44%105.64M

1.22%104.28M

15.91%126.83M

31.88%129.97M

20.24%122.04M

16.68%103.02M

105.58%109.42M

18.50%98.55M

35.85%101.50M

19.23%88.29M

-29.40%53.22M

14.05%83.17M

-11.91%74.71M

-13.39%74.05M

-12.09%75.38M

-7.58%72.93M

29.12%84.82M

--85.50M

--85.75M

--78.90M

--65.69M

Total non-current liabilities

-2.14%3.73B

3.87%3.52B

20.40%4.16B

18.54%4.00B

32.16%3.81B

12.44%3.39B

33.12%3.45B

27.24%3.38B

3.70%2.89B

19.84%3.02B

1.38%2.59B

11.02%2.65B

15.21%2.78B

1.81%2.52B

7.48%2.56B

33.32%2.39B

32.02%2.42B

39.16%2.47B

32.47%2.38B

-1.18%1.79B

-2.07%1.83B

9.22%1.78B

-5.03%1.80B

3.95%1.81B

8.24%1.87B

-4.29%1.63B

24.58%1.89B

13.20%1.75B

8.07%1.73B

5.32%1.70B

-1.90%1.52B

-2.63%1.54B

3.32%1.60B

7.61%1.61B

4.71%1.55B

5.04%1.58B

1.62%1.55B

-1.22%1.50B

2.74%1.48B

12.43%1.51B

18.10%1.52B

14.84%1.52B

15.94%1.44B

14.16%1.34B

7.64%1.29B

43.96%1.32B

35.05%1.24B

46.37%1.17B

54.23%1.20B

14.51%917.96M

19.81%919.13M

11.08%802.45M

14.26%775.99M

24.49%801.62M

--767.15M

--722.40M

--679.17M

--643.90M

Total liabilities

3.39%7.33B

4.76%7.22B

10.37%7.56B

4.82%7.34B

18.55%7.09B

20.17%6.89B

34.32%6.85B

44.99%7.00B

21.98%5.98B

25.53%5.74B

13.83%5.10B

19.59%4.83B

19.70%4.91B

11.74%4.57B

14.16%4.48B

42.21%4.04B

32.12%4.10B

17.25%4.09B

7.81%3.92B

-21.72%2.84B

-14.87%3.10B

-18.24%3.49B

-15.64%3.64B

-12.46%3.63B

-10.29%3.64B

3.16%4.27B

10.48%4.31B

10.99%4.14B

9.36%4.06B

6.58%4.14B

4.23%3.91B

0.34%3.73B

1.12%3.71B

10.23%3.88B

6.09%3.75B

5.26%3.72B

1.09%3.67B

-2.78%3.52B

1.53%3.53B

6.36%3.53B

10.14%3.63B

15.37%3.62B

9.96%3.48B

11.61%3.32B

9.60%3.30B

13.35%3.14B

13.62%3.16B

24.73%2.98B

24.43%3.01B

12.34%2.77B

28.74%2.78B

19.88%2.39B

24.08%2.42B

39.57%2.46B

--2.16B

--1.99B

--1.95B

--1.77B

Shareholders' equity

Common equity

7.93%401.70M

8.93%392.70M

9.09%388.70M

4.17%382.60M

3.39%372.20M

2.41%360.50M

1.97%356.30M

6.13%367.30M

5.85%360.00M

5.42%352.00M

3.07%349.40M

2.67%346.10M

2.41%340.10M

2.90%333.90M

3.96%339.00M

5.18%337.10M

5.80%332.10M

6.05%324.50M

5.67%326.10M

5.32%320.50M

4.53%313.90M

6.21%306.00M

4.40%308.60M

4.14%304.30M

4.11%300.30M

0.25%288.10M

0.88%295.60M

0.44%292.20M

-0.10%288.45M

0.30%287.37M

0.45%293.03M

0.59%290.92M

0.38%288.75M

0.28%286.50M

0.19%291.72M

0.68%289.23M

0.88%287.67M

0.80%285.71M

-0.07%291.16M

-0.60%287.27M

-0.75%285.14M

-0.26%283.45M

1.48%291.35M

0.84%289.01M

10.48%287.30M

-22.98%284.20M

-22.17%287.11M

-22.42%286.61M

-29.30%260.04M

1.43%368.99M

10.75%368.90M

10.22%369.46M

-0.14%367.83M

9.97%363.77M

--333.09M

--335.20M

--368.33M

--330.79M

Retained earnings

6.04%4.64B

7.11%4.55B

7.27%4.42B

8.69%4.38B

11.60%4.38B

11.94%4.24B

12.95%4.12B

13.72%4.03B

15.73%3.92B

17.54%3.79B

18.75%3.65B

21.38%3.55B

24.05%3.39B

26.85%3.23B

31.02%3.07B

29.02%2.92B

30.17%2.73B

32.83%2.54B

29.04%2.35B

31.43%2.27B

31.45%2.10B

22.18%1.91B

17.86%1.82B

14.90%1.72B

8.86%1.60B

10.13%1.57B

10.58%1.54B

9.56%1.50B

9.54%1.47B

10.44%1.42B

11.91%1.39B

19.97%1.37B

19.98%1.34B

19.03%1.29B

18.33%1.25B

11.06%1.14B

11.96%1.12B

13.27%1.08B

13.73%1.05B

6.50%1.03B

7.84%996.94M

8.19%955.33M

8.70%926.17M

15.10%964.70M

13.29%924.47M

9.92%883.00M

9.79%852.06M

10.50%838.17M

11.81%816.06M

15.36%803.30M

14.49%776.10M

14.21%758.50M

14.73%729.87M

13.97%696.37M

--677.86M

--664.12M

--636.18M

--610.99M

Capital reserves

7.93%401.50M

8.94%392.50M

9.10%388.50M

4.20%382.40M

3.42%372.00M

2.45%360.30M

2.01%356.10M

6.13%367.00M

5.86%359.70M

5.43%351.70M

3.07%349.10M

2.67%345.80M

2.41%339.80M

2.90%333.60M

3.96%338.70M

5.18%336.80M

5.80%331.80M

6.05%324.20M

5.68%325.80M

5.33%320.20M

4.53%313.60M

6.22%305.70M

4.40%308.30M

4.15%304.00M

4.10%300.00M

0.24%287.80M

0.86%295.30M

0.42%291.90M

-0.10%288.20M

0.30%287.12M

0.45%292.77M

0.59%290.67M

0.38%288.49M

0.28%286.24M

0.19%291.46M

0.68%288.97M

0.89%287.41M

0.80%285.45M

-0.07%290.90M

-0.60%287.02M

-0.75%284.89M

-0.26%283.20M

1.48%291.09M

0.84%288.75M

10.49%287.05M

-22.99%283.94M

-22.19%286.85M

-22.44%286.35M

-29.32%259.78M

1.44%368.73M

10.76%368.64M

10.23%369.20M

-0.14%367.57M

9.98%363.51M

--332.84M

--334.94M

--368.07M

--330.53M

Less: Treasury stock

26.62%2.11B

30.15%2.12B

36.32%2.05B

18.91%1.75B

15.58%1.67B

16.15%1.63B

11.34%1.51B

11.98%1.47B

15.36%1.44B

14.50%1.40B

12.97%1.35B

26.24%1.31B

34.31%1.25B

53.48%1.22B

73.45%1.20B

107.77%1.04B

85.21%931.80M

63.62%797.30M

40.10%690.40M

7.86%500.80M

7.52%503.10M

2.78%487.30M

13.21%492.80M

6.44%464.30M

6.63%467.90M

6.90%474.10M

-4.20%435.30M

14.00%436.20M

33.40%438.82M

52.65%443.48M

56.40%454.38M

30.71%382.63M

11.16%328.96M

12.30%290.52M

8.69%290.53M

8.32%292.73M

13.77%295.94M

42.83%258.70M

65.74%267.31M

95.01%270.25M

149.45%260.13M

100.72%181.13M

103.71%161.28M

73.31%138.58M

50.92%104.28M

27.13%90.24M

36.16%79.17M

36.29%79.96M

18.07%69.10M

18.00%70.99M

-50.56%58.15M

-52.21%58.67M

-53.39%58.53M

-48.31%60.16M

--117.62M

--122.75M

--125.58M

--116.38M

Gains losses not affecting retained earnings

-61.58%20.90M

25.32%19.30M

1875.00%31.60M

-23.80%34.90M

101.48%54.40M

-49.17%15.40M

-94.31%1.60M

44.94%45.80M

-33.50%27.00M

81.44%30.30M

24.89%28.10M

772.34%31.60M

131.64%40.60M

113.85%16.70M

114.40%22.50M

97.17%-4.70M

17.70%-128.30M

22.79%-120.60M

15.11%-156.20M

19.49%-166.10M

26.91%-155.90M

24.17%-156.20M

-25.17%-184.00M

-21.71%-206.30M

-39.84%-213.30M

-48.47%-206.00M

-6.70%-147.00M

-31.50%-169.50M

-20.71%-152.53M

-30.96%-138.75M

-11.80%-137.77M

-1.96%-128.89M

7.27%-126.36M

24.40%-105.95M

16.14%-123.23M

19.71%-126.42M

11.75%-136.27M

3.25%-140.15M

-6.49%-146.94M

-7.98%-157.45M

-49.41%-154.40M

-23.68%-144.86M

-68.31%-137.98M

-145.05%-145.81M

-158.82%-103.34M

-164.73%-117.12M

-58.65%-81.98M

-28.38%-59.50M

17.98%-39.93M

-13.97%-44.24M

-56.33%-51.68M

-35.16%-46.34M

-46.81%-48.68M

-46.84%-38.82M

---33.06M

---34.29M

---33.16M

---26.44M

Total equity

-5.86%2.95B

-5.11%2.84B

-6.23%2.79B

2.58%3.05B

9.41%3.14B

7.94%2.99B

11.21%2.97B

13.97%2.98B

13.79%2.87B

17.85%2.77B

19.53%2.67B

17.94%2.61B

25.66%2.52B

20.69%2.35B

22.59%2.24B

15.40%2.21B

14.28%2.00B

23.63%1.95B

25.91%1.83B

41.40%1.92B

44.26%1.75B

34.22%1.58B

15.44%1.45B

14.38%1.36B

4.45%1.22B

4.16%1.17B

14.60%1.26B

3.31%1.19B

-0.73%1.16B

-4.28%1.13B

-2.54%1.10B

13.57%1.15B

20.68%1.17B

21.58%1.18B

20.86%1.12B

14.00%1.01B

12.00%971.65M

6.15%968.96M

1.30%930.20M

-8.50%886.97M

-13.60%867.55M

-4.90%912.79M

-6.11%918.25M

-1.62%969.33M

3.83%1.00B

-9.20%959.83M

-5.52%978.01M

-3.68%985.33M

-2.36%967.07M

9.98%1.06B

20.33%1.04B

16.83%1.02B

17.11%990.49M

15.27%961.16M

--860.28M

--875.60M

--845.77M

--833.85M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GPI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Group 1 Automotive Inc Have?



In its most recent quarterly, Group 1 Automotive Inc had 164.50M in cash and cash equivalents.

How Much Are Group 1 Automotive Inc's Total Liabilities?



Group 1 Automotive Inc reported 7.56B in total liabilities as of the latest reported quarter, including 3.40B in current liabilities and 4.16B in non-current liabilities.

What Are Group 1 Automotive Inc's Total Assets?



As of the latest reported quarter, Group 1 Automotive Inc's total assets were 10.35B, consisting of 3.66B in current assets and 6.69B in non-current assets.

How Much Shareholders' Equity Does Group 1 Automotive Inc Have?



Group 1 Automotive Inc reported 2.79B in total shareholders' equity as of the latest reported quarter.