Group 1 Automotive Inc. (GPI) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333457481587
Cash and cash equivalent333457481587
Receivables308303238199178200
Inventory, net of allowances, customer advances and progress billings2,7412,6371,9631,3571,0731,468
Inventory2,7412,6371,9631,3571,0731,468
Prepaid expense656839313119
Contract with customer, asset, after allowance for credit loss725955483835
Derivative instruments and hedges, assets5210 2
Disposal group, including discontinued operation171769954100 
Other current assets171925195018
Other undisclosed current assets250299313230182174
Total current assets:3,6633,4972,7911,9851,6662,004
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 324311271221169 
Operating lease, right-of-use asset276315217249268210
Intangible asset, including goodwill, after accumulated amortization3,1393,0062,3532,1781,813997
Goodwill2,2052,0581,6521,6621,420997
Intangible asset, excluding goodwill, after accumulated amortization934948701516392 
Derivative instruments and hedges41788810914 
Deferred income tax assets   486 
Other noncurrent assets1351491651774537
Other undisclosed noncurrent assets2,7722,4681,8851,7891,7691,841
Total noncurrent assets:6,6876,3274,9834,7324,0833,085
TOTAL ASSETS:10,3509,8247,7746,7185,7495,089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1651,157803760716670
Accounts payable733738499488458443
Accrued liabilities432419303272259227
Debt25917510913022057
Deferred compensation liability 788465
Derivative instruments and hedges, liabilities     04
Disposal group, including discontinued operation 39177550 
Other undisclosed current liabilities1,9342,0401,5781,0235511,107
Total current liabilities:3,4033,3972,5061,9211,5441,843
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,4412,7381,9891,9521,8151,295
Finance lease, liability 281270266202164116
Other undisclosed long-term debt and lease obligation3,1602,4681,7231,7511,394972
Liabilities, other than long-term debt717715605606320295
Deferred income tax liabilities331296257238181141
Other liabilities156143139130128113
Operating lease, liability230276209238257208
Derivative instruments and hedges, liabilities     1141
Total noncurrent liabilities:4,1573,4532,5942,5592,1351,590
Total liabilities:7,5606,8505,1004,4803,6793,432
Equity
Equity, attributable to parent, including:2,7892,9742,6742,2381,8251,450
Common stock000000
Treasury stock, value(2,053)(1,506)(1,353)(1,198)(690)(493)
Additional paid in capital389356349339326308
Accumulated other comprehensive income (loss)3222823(156)(184)
Retained earnings4,4224,1223,6503,0742,3461,818
Other undisclosed equity, attributable to parent00(0)(0)(0)(0)
Total equity:2,7892,9742,6742,2381,8251,450
Other undisclosed liabilities and equity0(0) 0246208
TOTAL LIABILITIES AND EQUITY:10,3509,8247,7746,7185,7495,089

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues22,57119,93417,87416,22213,48210,852
Cost of revenue
(Cost of Product and Service Sold)		(18,950)(16,693)(14,853)(13,257)(11,041)(9,083)
Other undisclosed gross profit (0)    0
Gross profit:3,6223,2413,0202,9652,4411,769
Operating expenses(2,574)(2,196)(1,927)(1,783)(1,477)(1,207)
Other operating income, net  10    
Other undisclosed operating loss(314)(146)(125)(91)(79)(76)
Operating income:7349099691,091884486
Nonoperating income
(Other Nonoperating income)		 0     
Interest and debt expense (17)(17)(100)(78)(56)(76)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (40)
Income from continuing operations before equity method investments, income taxes:7178928691,014829370
Other undisclosed loss from continuing operations before income taxes(267)(233)(69)(29)(28) 
Income from continuing operations before income taxes:450659800985801370
Income tax expense(126)(162)(198)(231)(176)(84)
Income from continuing operations:324497602754625287
Income before gain (loss) on sale of properties:✕✕✕✕✕625287
Net income:324497602754625287
Other undisclosed net income (loss) attributable to parent21(0)(3)(73) 
Net income attributable to parent:325498602752552287
Undistributed earnings (loss) allocated to participating securities, basic      (10)
Other undisclosed net loss available to common stockholders, basic(4)(11)(15)(21)(19) 
Net income available to common stockholders, basic:322488587730534276
Other undisclosed net income available to common stockholders, diluted 00 0 
Net income available to common stockholders, diluted:322488587730534276

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:324497602754625287
Other comprehensive income (loss) (0)(1) 28(37)
Other undisclosed comprehensive loss     (73) 
Comprehensive income:324497601754580249
Other undisclosed comprehensive income (loss), net of tax, attributable to parent32(25)6176  
Comprehensive income, net of tax, attributable to parent:355472607930580249

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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