Group 1 Automotive Balance Sheet (2010-2026) | GPI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.01B	0.02B	0.03B	0.02B	0.05B	0.02B	0.02B	0.05B	0.06B	0.04B	0.06B	0.06B	0.03B	0.07B	0.05B	0.03B	0.03B	0.04B	0.16B
Cash & Current Investments (Quarter)	0.30B	0.01B	0.02B	0.03B	0.02B	0.05B	0.02B	0.02B	0.05B	0.06B	0.04B	0.06B	0.06B	0.03B	0.07B	0.05B	0.03B	0.03B	0.04B	0.16B
Receivables - Net (Quarter)	0.18B	0.18B	0.20B	0.18B	0.18B	0.20B	0.21B	0.22B	0.22B	0.24B	0.26B	0.26B	0.31B	0.30B	0.32B	0.30B	0.31B	0.31B	0.35B	0.29B
Receivables - Other (Quarter)	0.17B	0.22B	0.22B	0.22B	0.22B	0.28B	0.24B	0.27B	0.30B	0.37B	0.34B	0.35B	0.33B	0.36B	0.43B	0.35B	0.34B	0.33B	0.33B	0.30B
Receivables (Quarter)	0.36B	0.40B	0.41B	0.41B	0.41B	0.48B	0.45B	0.49B	0.52B	0.61B	0.61B	0.61B	0.64B	0.66B	0.76B	0.65B	0.65B	0.63B	0.68B	0.59B
Inventory (Quarter)	0.85B	1.07B	1.10B	1.13B	1.19B	1.36B	1.54B	1.72B	1.72B	1.96B	2.10B	2.36B	2.75B	2.64B	2.56B	2.66B	2.73B	2.74B	2.73B	2.76B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.10B	0.05B	0.02B	0.06B	0.05B	0.06B	0.07B	0.04B	0.04B
Current Assets (Quarter)	1.57B	1.67B	1.65B	1.68B	1.70B	1.99B	2.10B	2.35B	2.38B	2.79B	2.83B	3.17B	3.63B	3.50B	3.51B	3.43B	3.55B	3.66B	3.51B	3.67B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.64B	1.96B	1.99B	2.00B	2.04B	2.13B	2.16B	2.23B	2.22B	2.25B	2.49B	2.49B	2.88B	2.86B	2.89B	3.05B	3.14B	3.14B	3.12B	3.10B
Goodwill (Quarter)	1.03B	1.42B	1.59B	1.60B	1.61B	1.66B	1.71B	1.69B	1.70B	1.65B	0.29B	0.29B	0.03B	2.06B	0.00B	2.27B	2.24B	2.20B	2.13B	2.17B
Intangibles (Quarter)	0.24B	0.39B	0.46B	0.47B	0.48B	0.52B	0.55B	0.74B	0.72B	0.70B	0.95B	0.87B	0.87B	0.95B	0.95B	1.02B	1.01B	0.93B	0.92B	0.95B
Goodwill & Intangibles (Quarter)	1.27B	1.81B	2.05B	2.07B	2.09B	2.18B	2.26B	2.43B	2.42B	2.35B	1.23B	1.16B	0.90B	3.01B	0.95B	3.28B	3.25B	3.14B	3.04B	3.12B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	0.10B	0.09B	0.08B	0.18B	0.05B	0.16B	0.08B	0.04B	0.16B	0.05B	0.01B	0.16B	0.15B	0.05B		0.13B	0.17B	0.00B	0.14B
Non-Current Assets (Quarter)	3.19B	4.08B	4.39B	4.43B	4.56B	4.73B	4.83B	5.08B	5.06B	4.98B	5.68B	5.68B	6.35B	6.33B	6.38B	6.80B	6.84B	6.69B	6.56B	6.61B
Assets (Quarter)	4.76B	5.75B	6.04B	6.10B	6.25B	6.72B	6.92B	7.42B	7.44B	7.77B	8.51B	8.85B	9.98B	9.82B	9.89B	10.23B	10.39B	10.35B	10.06B	10.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38B	0.46B	0.44B	0.44B	0.47B	0.49B	0.51B	0.55B	0.53B	0.50B	0.59B	0.49B	0.74B	0.74B	0.73B	0.73B	0.74B	0.73B	0.72B	0.69B
Notes Payables (Quarter)
Payables (Quarter)	0.38B	0.46B	0.44B	0.44B	0.47B	0.49B	0.51B	0.55B	0.53B	0.50B	0.59B	0.49B	0.74B	0.74B	0.73B	0.73B	0.74B	0.73B	0.72B	0.69B
Accumulated Expenses (Quarter)	0.27B	0.26B	0.29B	0.26B	0.26B	0.27B	0.29B	0.30B	0.30B	0.30B	0.33B	0.32B	0.38B	0.42B	0.43B	0.41B	0.44B	0.43B	0.43B	0.39B
Short term Debt (Quarter)	0.06B	0.22B	0.09B	0.12B	0.14B	0.13B	0.09B	0.08B	0.08B	0.11B	0.16B	0.17B	0.20B	0.18B	0.14B	0.16B	0.22B	0.26B	0.29B	0.31B
Current Leases (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Total Current Liabilities (Quarter)	1.05B	1.54B	1.62B	1.68B	1.65B	1.92B	2.05B	2.12B	2.17B	2.51B	2.72B	3.10B	3.62B	3.40B	3.50B	3.28B	3.34B	3.40B	3.70B	3.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.28B	1.82B	1.90B	1.85B	1.80B	1.95B	1.90B	2.17B	2.04B	1.99B	2.42B	2.28B	2.70B	2.74B	2.66B	3.06B	3.25B	3.44B	2.85B	3.05B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.05B	0.07B	0.06B	0.01B	0.00B	0.00B	0.01B		0.01B			0.02B	0.02B	0.02B		0.00B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.16B	0.32B	0.20B	0.21B	0.23B	0.24B	0.25B	0.25B	0.25B	0.39B	0.26B	0.26B	0.26B	0.46B	0.31B	0.33B	0.33B	0.33B	0.31B	0.33B
Operating Leases (Quarter)	0.21B	0.26B	0.25B	0.23B	0.24B	0.24B	0.24B	0.23B	0.22B	0.21B	0.21B	0.21B	0.28B	0.28B	0.28B	0.28B	0.27B	0.23B	0.21B	0.21B
Other Non-Current Liabilities (Quarter)	0.14B	0.13B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.15B	0.15B
Total Non-Current Liabilities (Quarter)	4.61B	5.62B	5.92B	5.98B	6.13B	6.59B	6.79B	7.29B	7.30B	7.64B	8.38B	8.71B	9.84B	9.68B	9.74B	10.08B	10.24B	10.19B	9.91B	10.13B
Total Liabilities (Quarter)	4.76B	5.75B	6.04B	6.10B	6.25B	6.72B	6.92B	7.42B	7.44B	7.77B	8.51B	8.85B	9.98B	9.82B	9.89B	10.23B	10.39B	10.35B	10.06B	10.29B
Shareholder's Equity
Total Debt (Quarter)	1.33B	2.04B	1.99B	1.97B	1.94B	2.08B	1.99B	2.25B	2.12B	2.10B	2.57B	2.45B	2.89B	2.91B	2.80B	3.22B	3.47B	3.70B	3.14B	3.36B
Common Equity (Quarter)	1.92B	1.83B	1.95B	2.00B	2.21B	2.24B	2.35B	2.52B	2.61B	2.67B	2.77B	2.87B	2.98B	2.97B	2.99B	3.14B	3.05B	2.79B	2.84B	2.95B
Liabilities and Shareholders Equity (Quarter)	4.76B	5.75B	6.04B	6.10B	6.25B	6.72B	6.92B	7.42B	7.44B	7.77B	8.51B	8.85B	9.98B	9.82B	9.89B	10.23B	10.39B	10.35B	10.06B	10.29B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	2.27B	2.35B	2.54B	-0.13B	2.92B	3.07B	0.02B	3.39B	0.03B	3.65B	3.79B	3.92B	0.05B	4.12B	0.02B	0.05B	0.03B	0.03B	0.02B	4.64B

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Group 1 Automotive Balance Sheet (2010-2026) | GPI

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