Group 1 Automotive Inc. (GPI) Financial Statements (2025 and earlier)

Company Profile

Business Address 730 TOWN & COUNTRY BOULEVARD
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments345748158724
Cash and cash equivalent345748158724
Receivables303238199178200225
Inventory, net of allowances, customer advances and progress billings2,6371,9631,3571,0731,4681,902
Inventory2,6371,9631,3571,0731,4681,902
Prepaid expense683931311996
Contract with customer, asset, after allowance for credit loss5955483835 
Derivative instruments and hedges, assets210 2 
Disposal group, including discontinued operation769954100  
Other current assets192519501816
Other undisclosed current assets299313230182174254
Total current assets:3,4972,7911,9851,6662,0042,516
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 311271221169  
Operating lease, right-of-use asset315217249268210220
Property, plant and equipment      1,547
Intangible assets, net (including goodwill)3,0062,3532,1781,8139971,008
Goodwill2,0581,6521,6621,4209971,008
Intangible assets, net (excluding goodwill)948701516392  
Derivative instruments and hedges788810914  
Deferred income tax assets  486  
Other noncurrent assets149165177453725
Other undisclosed noncurrent assets2,4681,8851,7891,7691,841254
Total noncurrent assets:6,3274,9834,7324,0833,0853,054
TOTAL ASSETS:9,8247,7746,7185,7495,0895,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,157803760716670734
Accounts payable738499488458443528
Accrued liabilities419303272259227207
Debt1751091302205759
Deferred compensation liability 884653
Derivative instruments and hedges, liabilities    043
Disposal group, including discontinued operation177550  
Other undisclosed current liabilities2,0401,5781,0235511,1071,623
Total current liabilities:3,3972,5061,9211,5441,8432,422
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7381,9891,9521,8151,2951,432
Finance lease, liability 27026620216411676
Other undisclosed long-term debt and lease obligation2,4681,7231,7511,3949721,145
Liabilities, other than long-term debt715605606320295254
Deferred income tax liabilities296257238181141146
Other liabilities143139130128113104
Operating lease, liability276209238257208211
Derivative instruments and hedges, liabilities    11414
Total noncurrent liabilities:3,4532,5942,5592,1351,5901,686
Total liabilities:6,8505,1004,4803,6793,4324,108
Equity
Equity, attributable to parent, including:2,9742,6742,2381,8251,4501,256
Common stock000000
Treasury stock, value(1,506)(1,353)(1,198)(690)(493)(435)
Additional paid in capital356349339326308295
Accumulated other comprehensive income (loss)22823(156)(184)(147)
Retained earnings4,1223,6503,0742,3461,8181,542
Other undisclosed equity, attributable to parent0(0)(0)(0)(0) 
Total equity:2,9742,6742,2381,8251,4501,256
Other undisclosed liabilities and equity (0) 0246208206
TOTAL LIABILITIES AND EQUITY:9,8247,7746,7185,7495,0895,570

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues19,93417,87416,22213,48210,85212,044
Cost of revenue
(Cost of Product and Service Sold)
(16,693)(14,853)(13,257)(11,041)(9,083)(10,228)
Other undisclosed gross profit    0 
Gross profit:3,2413,0202,9652,4411,7691,816
Operating expenses(2,196)(1,927)(1,783)(1,477)(1,207)(1,381)
Other operating income, net 10     
Other undisclosed operating loss(146)(125)(91)(79)(76)(72)
Operating income:9099691,091884486364
Nonoperating expense
(Other Nonoperating expense)
      
Interest and debt expense (17)(100)(78)(56)(76)(75)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (40)(62)
Income from continuing operations before equity method investments, income taxes:8928691,014829370227
Other undisclosed loss from continuing operations before income taxes(233)(69)(29)(28)  
Income from continuing operations before income taxes:659800985801370227
Income tax expense(162)(198)(231)(176)(84)(53)
Income from continuing operations:497602754625287174
Income before gain (loss) on sale of properties:625287174
Net income:497602754625287174
Other undisclosed net income (loss) attributable to parent1(0)(3)(73)  
Net income attributable to parent:498602752552287174
Undistributed earnings (loss) allocated to participating securities, basic     (10)(6)
Other undisclosed net loss available to common stockholders, basic(11)(15)(21)(19)  
Net income available to common stockholders, basic:488587730534276168
Other undisclosed net income available to common stockholders, diluted00 0  
Net income available to common stockholders, diluted:488587730534276168

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:497602754625287174
Other comprehensive income (loss) (0)(1) 28(37)(9)
Other undisclosed comprehensive loss    (73)  
Comprehensive income:497601754580249165
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(25)6176   
Comprehensive income, net of tax, attributable to parent:472607930580249165

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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