Group 1 Automotive Balance Sheet (2009-2026) | GPI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	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
Cash & Current Investments (Quarter)	0.20B	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
Receivables - Net (Quarter)	0.20B	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	0.32B	0.31B	0.35B
Receivables - Other (Quarter)	0.22B	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
Receivables (Quarter)	0.42B	0.36B	0.40B	0.42B	0.41B	0.41B	0.48B	0.45B	0.49B	0.52B	0.61B	0.60B	0.61B	0.64B	0.66B	0.76B	0.65B	0.65B	0.64B	0.68B
Inventory (Quarter)	1.03B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.05B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.02B	0.03B	0.06B	0.07B	0.06B	0.05B	0.03B	0.07B	0.04B
Current Assets (Quarter)	1.69B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.65B	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
Goodwill (Quarter)	1.02B	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
Intangibles (Quarter)	0.24B	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
Goodwill & Intangibles (Quarter)	1.26B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.04B	0.08B	0.12B	0.04B	0.18B	0.16B	0.18B	0.20B	0.16B	0.18B	0.17B	0.07B	0.15B	0.14B	0.14B	0.13B	0.14B	0.13B
Non-Current Assets (Quarter)	3.17B	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
Assets (Quarter)	4.86B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.42B	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
Payables (Quarter)	0.42B	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
Accumulated Expenses (Quarter)	0.27B	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
Short term Debt (Quarter)	0.06B	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
Current Leases (Quarter)	0.02B	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
Total Current Liabilities (Quarter)	1.27B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.32B	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
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (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	0.16B	0.18B	0.20B	0.21B	0.23B	0.37B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.46B	0.31B	0.33B	0.33B	0.33B	0.31B
Operating Leases (Quarter)	0.21B	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
Other Non-Current Liabilities (Quarter)	0.14B	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
Total Non-Current Liabilities (Quarter)	2.96B	2.69B	3.80B	3.97B	3.98B	3.91B	4.35B	4.44B	4.77B	4.69B	4.96B	5.60B	5.85B	6.86B	6.71B	6.75B	6.95B	7.19B	7.40B	7.07B
Total Liabilities (Quarter)	3.10B	2.84B	3.92B	4.09B	4.10B	4.04B	4.48B	4.57B	4.91B	4.83B	5.10B	5.74B	5.98B	7.00B	6.85B	6.89B	7.09B	7.34B	7.56B	7.22B
Shareholder's Equity
Total Debt (Quarter)	1.38B	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
Common Equity (Quarter)	1.75B	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
Shareholder's Equity (Quarter)	1.75B	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
Liabilities and Shareholders Equity (Quarter)	4.86B	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
Treasury Shares (Quarter)	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	2.10B	2.27B	-0.16B	-0.12B	-0.13B	2.92B	3.07B	0.02B	3.39B	0.03B	0.03B	0.03B	0.03B	4.03B	0.00B	0.02B	0.05B	0.03B	0.03B	4.55B

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Group 1 Automotive Balance Sheet (2009-2026) | GPI

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Group 1 Automotive Balance Sheet (2009-2026) | GPI

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