US Stock MarketDetailed Quotes

Group 1 Automotive (GPI)

Watchlist
  • 336.140
  • -12.460-3.57%
Close May 12 16:00 ET
  • 335.180
  • -0.960-0.29%
Post 18:11 ET
4.00BMarket Cap12.72P/E (TTM)

Group 1 Automotive (GPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.85%41.7M
-5.52%32.5M
-5.52%32.5M
-47.53%30.8M
-18.17%52.7M
68.26%70.5M
-39.86%34.4M
-39.86%34.4M
10.96%58.7M
182.46%64.4M
-Cash and cash equivalents
-40.85%41.7M
-5.52%32.5M
-5.52%32.5M
-47.53%30.8M
-18.17%52.7M
68.26%70.5M
-39.86%34.4M
-39.86%34.4M
10.96%58.7M
182.46%64.4M
Receivables
-9.51%679M
-4.28%634.8M
-4.28%634.8M
1.38%647.6M
6.15%646.9M
24.75%750.4M
9.17%663.2M
9.17%663.2M
22.09%638.8M
25.34%609.4M
-Accounts receivable
9.66%347.3M
1.75%308.4M
1.75%308.4M
1.67%311M
13.91%295.6M
21.95%316.7M
27.19%303.1M
27.19%303.1M
36.87%305.9M
20.25%259.5M
-Other receivables
-23.55%332.1M
-9.36%326.4M
-9.36%326.4M
1.05%337.1M
0.46%351.9M
26.94%434.4M
-2.46%360.1M
-2.46%360.1M
11.20%333.6M
29.41%350.3M
-Recievables adjustments allowances
42.86%-400K
----
----
28.57%-500K
-50.00%-600K
-75.00%-700K
----
----
-133.33%-700K
-33.33%-400K
Inventory
6.62%2.73B
3.96%2.74B
3.96%2.74B
-0.70%2.73B
12.79%2.66B
21.75%2.56B
34.30%2.64B
34.30%2.64B
59.80%2.75B
37.18%2.36B
Prepaid assets
-31.63%38.7M
-3.83%65.3M
-3.83%65.3M
5.70%63M
70.10%52.9M
166.98%56.6M
74.55%67.9M
74.55%67.9M
142.28%59.6M
11.07%31.1M
Other current assets
-29.79%16.5M
-7.98%17.3M
-7.98%17.3M
-48.47%25.2M
-77.43%23M
50.64%23.5M
-25.40%18.8M
-25.40%18.8M
213.46%48.9M
495.91%101.9M
Total current assets
-0.04%3.51B
4.73%3.66B
4.73%3.66B
-2.09%3.55B
8.29%3.43B
23.78%3.51B
25.29%3.5B
25.29%3.5B
52.65%3.63B
34.99%3.17B
Non current assets
Net PPE
5.24%3.38B
7.62%3.41B
7.62%3.41B
8.46%3.45B
24.15%3.38B
18.46%3.21B
28.66%3.17B
28.66%3.17B
29.89%3.18B
10.44%2.72B
-Gross PPE
6.27%4.14B
8.64%4.16B
8.64%4.16B
9.43%4.19B
22.55%4.1B
17.69%3.9B
25.42%3.83B
25.42%3.83B
26.45%3.83B
10.16%3.34B
-Accumulated depreciation
-11.04%-763.7M
-13.54%-746.3M
-13.54%-746.3M
-14.21%-740.3M
-15.58%-720.3M
-14.21%-687.8M
-11.84%-657.3M
-11.84%-657.3M
-11.86%-648.2M
-8.93%-623.2M
Goodwill and other intangible assets
0.62%3.04B
4.41%3.14B
4.41%3.14B
8.22%3.25B
17.81%3.28B
8.51%3.03B
27.75%3.01B
27.75%3.01B
24.44%3.01B
14.69%2.79B
-Goodwill
2.41%2.13B
7.14%2.2B
7.14%2.2B
4.73%2.24B
18.43%2.27B
12.73%2.08B
24.58%2.06B
24.58%2.06B
26.23%2.14B
13.29%1.92B
-Other intangible assets
-3.30%917.6M
-1.51%933.8M
-1.51%933.8M
16.87%1.01B
16.45%1.02B
0.29%948.9M
35.21%948.1M
35.21%948.1M
20.23%865.4M
17.91%872.3M
Other non current assets
-7.16%131M
-9.39%135.1M
-9.39%135.1M
-16.73%133.4M
-21.09%136.2M
-19.78%141.1M
-9.42%149.1M
-9.42%149.1M
-18.76%160.2M
-5.73%172.6M
Total non current assets
2.78%6.56B
5.70%6.69B
5.70%6.69B
7.71%6.84B
19.66%6.8B
12.39%6.38B
26.97%6.33B
26.97%6.33B
25.40%6.35B
11.90%5.68B
Total assets
1.77%10.06B
5.35%10.35B
5.35%10.35B
4.15%10.39B
15.59%10.23B
16.18%9.89B
26.37%9.82B
26.37%9.82B
34.10%9.98B
19.20%8.85B
Liabilities
Current liabilities
Payables
-1.10%719.9M
-0.70%732.8M
-0.70%732.8M
0.03%737.2M
49.43%733.1M
23.67%727.9M
47.81%738M
47.81%738M
38.17%737M
-10.64%490.6M
-accounts payable
-1.10%719.9M
-0.70%732.8M
-0.70%732.8M
0.03%737.2M
49.43%733.1M
23.67%727.9M
47.81%738M
47.81%738M
38.17%737M
-10.64%490.6M
Current accrued expenses
-1.09%427.6M
3.20%432M
3.20%432M
15.19%438.4M
31.06%414.4M
32.24%432.3M
37.97%418.6M
37.97%418.6M
26.11%380.6M
4.84%316.2M
Current debt and capital lease obligation
9.68%2.55B
-1.04%2.2B
-1.04%2.2B
-13.35%2.16B
-6.94%2.13B
28.89%2.33B
31.10%2.22B
31.10%2.22B
85.96%2.49B
82.23%2.29B
-Current debt
9.82%2.53B
-1.02%2.17B
-1.02%2.17B
-13.55%2.13B
-7.32%2.1B
28.88%2.3B
31.20%2.2B
31.20%2.2B
87.06%2.47B
83.71%2.27B
-Current capital lease obligation
-3.46%25.1M
-2.71%25.1M
-2.71%25.1M
6.32%26.9M
35.96%27.6M
30.00%26M
23.44%25.8M
23.44%25.8M
18.22%25.3M
-4.25%20.3M
Other current liabilities
----
124.56%38.4M
124.56%38.4M
-91.61%1.3M
-200.00%-100K
15,300.00%15.4M
134.25%17.1M
134.25%17.1M
--15.5M
-99.32%100K
Current liabilities
5.63%3.7B
0.19%3.4B
0.19%3.4B
-7.97%3.34B
5.86%3.28B
28.73%3.5B
35.56%3.4B
35.56%3.4B
66.65%3.62B
45.96%3.1B
Non current liabilities
Long term debt and capital lease obligation
4.03%3.06B
21.77%3.67B
21.77%3.67B
18.20%3.52B
33.80%3.34B
12.14%2.94B
37.08%3.01B
37.08%3.01B
31.80%2.98B
3.80%2.49B
-Long term debt
7.15%2.85B
25.66%3.44B
25.66%3.44B
20.59%3.25B
34.10%3.06B
10.14%2.66B
37.62%2.74B
37.62%2.74B
31.95%2.7B
4.83%2.28B
-Long term capital lease obligation
-25.82%206.8M
-16.76%229.9M
-16.76%229.9M
-4.39%272.4M
30.66%280M
35.67%278.8M
31.90%276.2M
31.90%276.2M
30.39%284.9M
-6.05%214.3M
Non current deferred liabilities
2.21%314.2M
11.93%331.1M
11.93%331.1M
28.11%328.1M
29.45%332.3M
18.32%307.4M
15.28%295.8M
15.28%295.8M
0.47%256.1M
4.01%256.7M
Other non current liabilities
4.11%149.3M
8.79%156M
8.79%156M
8.27%151.9M
7.28%145.9M
7.01%143.4M
3.54%143.4M
3.54%143.4M
1.89%140.3M
1.27%136M
Total non current liabilities
3.87%3.52B
20.39%4.16B
20.39%4.16B
18.54%4B
32.17%3.81B
12.45%3.39B
33.13%3.45B
33.13%3.45B
27.24%3.38B
3.70%2.89B
Total liabilities
4.76%7.22B
10.37%7.56B
10.37%7.56B
4.82%7.34B
18.55%7.09B
20.17%6.89B
34.33%6.85B
34.33%6.85B
44.99%7B
21.98%5.98B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
0.00%300K
0.00%300K
-common stock
0.00%200K
0.00%200K
0.00%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
0.00%300K
0.00%300K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
7.11%4.55B
7.27%4.42B
7.27%4.42B
8.69%4.38B
11.60%4.38B
11.94%4.24B
12.95%4.12B
12.95%4.12B
13.72%4.03B
15.73%3.92B
Paid-in capital
8.94%392.5M
9.10%388.5M
9.10%388.5M
4.20%382.4M
3.42%372M
2.45%360.3M
2.01%356.1M
2.01%356.1M
6.13%367M
5.86%359.7M
Less: Treasury stock
30.15%2.12B
36.32%2.05B
36.32%2.05B
18.91%1.75B
15.58%1.67B
16.15%1.63B
11.34%1.51B
11.34%1.51B
11.98%1.47B
15.36%1.44B
Gains losses not affecting retained earnings
25.32%19.3M
1,875.00%31.6M
1,875.00%31.6M
-23.80%34.9M
101.48%54.4M
-49.17%15.4M
-94.31%1.6M
-94.31%1.6M
44.94%45.8M
-33.50%27M
Total stockholders'equity
-5.11%2.84B
-6.22%2.79B
-6.22%2.79B
2.58%3.05B
9.41%3.14B
7.93%2.99B
11.20%2.97B
11.20%2.97B
13.97%2.98B
13.79%2.87B
Total equity
-5.11%2.84B
-6.22%2.79B
-6.22%2.79B
2.58%3.05B
9.41%3.14B
7.93%2.99B
11.20%2.97B
11.20%2.97B
13.97%2.98B
13.79%2.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.85%41.7M-5.52%32.5M-5.52%32.5M-47.53%30.8M-18.17%52.7M68.26%70.5M-39.86%34.4M-39.86%34.4M10.96%58.7M182.46%64.4M
-Cash and cash equivalents -40.85%41.7M-5.52%32.5M-5.52%32.5M-47.53%30.8M-18.17%52.7M68.26%70.5M-39.86%34.4M-39.86%34.4M10.96%58.7M182.46%64.4M
Receivables -9.51%679M-4.28%634.8M-4.28%634.8M1.38%647.6M6.15%646.9M24.75%750.4M9.17%663.2M9.17%663.2M22.09%638.8M25.34%609.4M
-Accounts receivable 9.66%347.3M1.75%308.4M1.75%308.4M1.67%311M13.91%295.6M21.95%316.7M27.19%303.1M27.19%303.1M36.87%305.9M20.25%259.5M
-Other receivables -23.55%332.1M-9.36%326.4M-9.36%326.4M1.05%337.1M0.46%351.9M26.94%434.4M-2.46%360.1M-2.46%360.1M11.20%333.6M29.41%350.3M
-Recievables adjustments allowances 42.86%-400K--------28.57%-500K-50.00%-600K-75.00%-700K---------133.33%-700K-33.33%-400K
Inventory 6.62%2.73B3.96%2.74B3.96%2.74B-0.70%2.73B12.79%2.66B21.75%2.56B34.30%2.64B34.30%2.64B59.80%2.75B37.18%2.36B
Prepaid assets -31.63%38.7M-3.83%65.3M-3.83%65.3M5.70%63M70.10%52.9M166.98%56.6M74.55%67.9M74.55%67.9M142.28%59.6M11.07%31.1M
Other current assets -29.79%16.5M-7.98%17.3M-7.98%17.3M-48.47%25.2M-77.43%23M50.64%23.5M-25.40%18.8M-25.40%18.8M213.46%48.9M495.91%101.9M
Total current assets -0.04%3.51B4.73%3.66B4.73%3.66B-2.09%3.55B8.29%3.43B23.78%3.51B25.29%3.5B25.29%3.5B52.65%3.63B34.99%3.17B
Non current assets
Net PPE 5.24%3.38B7.62%3.41B7.62%3.41B8.46%3.45B24.15%3.38B18.46%3.21B28.66%3.17B28.66%3.17B29.89%3.18B10.44%2.72B
-Gross PPE 6.27%4.14B8.64%4.16B8.64%4.16B9.43%4.19B22.55%4.1B17.69%3.9B25.42%3.83B25.42%3.83B26.45%3.83B10.16%3.34B
-Accumulated depreciation -11.04%-763.7M-13.54%-746.3M-13.54%-746.3M-14.21%-740.3M-15.58%-720.3M-14.21%-687.8M-11.84%-657.3M-11.84%-657.3M-11.86%-648.2M-8.93%-623.2M
Goodwill and other intangible assets 0.62%3.04B4.41%3.14B4.41%3.14B8.22%3.25B17.81%3.28B8.51%3.03B27.75%3.01B27.75%3.01B24.44%3.01B14.69%2.79B
-Goodwill 2.41%2.13B7.14%2.2B7.14%2.2B4.73%2.24B18.43%2.27B12.73%2.08B24.58%2.06B24.58%2.06B26.23%2.14B13.29%1.92B
-Other intangible assets -3.30%917.6M-1.51%933.8M-1.51%933.8M16.87%1.01B16.45%1.02B0.29%948.9M35.21%948.1M35.21%948.1M20.23%865.4M17.91%872.3M
Other non current assets -7.16%131M-9.39%135.1M-9.39%135.1M-16.73%133.4M-21.09%136.2M-19.78%141.1M-9.42%149.1M-9.42%149.1M-18.76%160.2M-5.73%172.6M
Total non current assets 2.78%6.56B5.70%6.69B5.70%6.69B7.71%6.84B19.66%6.8B12.39%6.38B26.97%6.33B26.97%6.33B25.40%6.35B11.90%5.68B
Total assets 1.77%10.06B5.35%10.35B5.35%10.35B4.15%10.39B15.59%10.23B16.18%9.89B26.37%9.82B26.37%9.82B34.10%9.98B19.20%8.85B
Liabilities
Current liabilities
Payables -1.10%719.9M-0.70%732.8M-0.70%732.8M0.03%737.2M49.43%733.1M23.67%727.9M47.81%738M47.81%738M38.17%737M-10.64%490.6M
-accounts payable -1.10%719.9M-0.70%732.8M-0.70%732.8M0.03%737.2M49.43%733.1M23.67%727.9M47.81%738M47.81%738M38.17%737M-10.64%490.6M
Current accrued expenses -1.09%427.6M3.20%432M3.20%432M15.19%438.4M31.06%414.4M32.24%432.3M37.97%418.6M37.97%418.6M26.11%380.6M4.84%316.2M
Current debt and capital lease obligation 9.68%2.55B-1.04%2.2B-1.04%2.2B-13.35%2.16B-6.94%2.13B28.89%2.33B31.10%2.22B31.10%2.22B85.96%2.49B82.23%2.29B
-Current debt 9.82%2.53B-1.02%2.17B-1.02%2.17B-13.55%2.13B-7.32%2.1B28.88%2.3B31.20%2.2B31.20%2.2B87.06%2.47B83.71%2.27B
-Current capital lease obligation -3.46%25.1M-2.71%25.1M-2.71%25.1M6.32%26.9M35.96%27.6M30.00%26M23.44%25.8M23.44%25.8M18.22%25.3M-4.25%20.3M
Other current liabilities ----124.56%38.4M124.56%38.4M-91.61%1.3M-200.00%-100K15,300.00%15.4M134.25%17.1M134.25%17.1M--15.5M-99.32%100K
Current liabilities 5.63%3.7B0.19%3.4B0.19%3.4B-7.97%3.34B5.86%3.28B28.73%3.5B35.56%3.4B35.56%3.4B66.65%3.62B45.96%3.1B
Non current liabilities
Long term debt and capital lease obligation 4.03%3.06B21.77%3.67B21.77%3.67B18.20%3.52B33.80%3.34B12.14%2.94B37.08%3.01B37.08%3.01B31.80%2.98B3.80%2.49B
-Long term debt 7.15%2.85B25.66%3.44B25.66%3.44B20.59%3.25B34.10%3.06B10.14%2.66B37.62%2.74B37.62%2.74B31.95%2.7B4.83%2.28B
-Long term capital lease obligation -25.82%206.8M-16.76%229.9M-16.76%229.9M-4.39%272.4M30.66%280M35.67%278.8M31.90%276.2M31.90%276.2M30.39%284.9M-6.05%214.3M
Non current deferred liabilities 2.21%314.2M11.93%331.1M11.93%331.1M28.11%328.1M29.45%332.3M18.32%307.4M15.28%295.8M15.28%295.8M0.47%256.1M4.01%256.7M
Other non current liabilities 4.11%149.3M8.79%156M8.79%156M8.27%151.9M7.28%145.9M7.01%143.4M3.54%143.4M3.54%143.4M1.89%140.3M1.27%136M
Total non current liabilities 3.87%3.52B20.39%4.16B20.39%4.16B18.54%4B32.17%3.81B12.45%3.39B33.13%3.45B33.13%3.45B27.24%3.38B3.70%2.89B
Total liabilities 4.76%7.22B10.37%7.56B10.37%7.56B4.82%7.34B18.55%7.09B20.17%6.89B34.33%6.85B34.33%6.85B44.99%7B21.98%5.98B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K0.00%300K0.00%300K
-common stock 0.00%200K0.00%200K0.00%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K0.00%300K0.00%300K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 7.11%4.55B7.27%4.42B7.27%4.42B8.69%4.38B11.60%4.38B11.94%4.24B12.95%4.12B12.95%4.12B13.72%4.03B15.73%3.92B
Paid-in capital 8.94%392.5M9.10%388.5M9.10%388.5M4.20%382.4M3.42%372M2.45%360.3M2.01%356.1M2.01%356.1M6.13%367M5.86%359.7M
Less: Treasury stock 30.15%2.12B36.32%2.05B36.32%2.05B18.91%1.75B15.58%1.67B16.15%1.63B11.34%1.51B11.34%1.51B11.98%1.47B15.36%1.44B
Gains losses not affecting retained earnings 25.32%19.3M1,875.00%31.6M1,875.00%31.6M-23.80%34.9M101.48%54.4M-49.17%15.4M-94.31%1.6M-94.31%1.6M44.94%45.8M-33.50%27M
Total stockholders'equity -5.11%2.84B-6.22%2.79B-6.22%2.79B2.58%3.05B9.41%3.14B7.93%2.99B11.20%2.97B11.20%2.97B13.97%2.98B13.79%2.87B
Total equity -5.11%2.84B-6.22%2.79B-6.22%2.79B2.58%3.05B9.41%3.14B7.93%2.99B11.20%2.97B11.20%2.97B13.97%2.98B13.79%2.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More