Group 1 Automotive reported total assets of $10.79B and total liabilities of $7.72B for the quarter ended Sep 2026, up 3.8% year over year. This balance sheet covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.90M | 16.60M | 26.30M | 20.50M | 47.90M | 21.30M | 22.80M | 52.90M | 57.20M | 41.90M | 64.40M | 58.70M | 34.40M | 70.50M | 52.70M | 30.80M | 32.50M | 41.70M | 164.50M | 881.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 14.90M | 16.60M | 26.30M | 20.50M | 47.90M | 21.30M | 22.80M | 52.90M | 57.20M | 41.90M | 64.40M | 58.70M | 34.40M | 70.50M | 52.70M | 30.80M | 32.50M | 41.70M | 164.50M | 881.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 177.90M | 197.00M | 182.60M | 184.40M | 199.20M | 207.10M | 215.90M | 223.50M | 238.40M | 259.70M | 259.50M | 305.90M | 303.00M | 316.70M | 295.60M | 311.00M | 308.40M | 347.30M | 287.00M | 295.20M | ||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 218.90M | 216.20M | 223.20M | 222.20M | 278.50M | 236.50M | 270.40M | 299.70M | 369.20M | 341.70M | 349.90M | 332.90M | 360.10M | 433.70M | 351.30M | 336.70M | 326.40M | 331.70M | 299.70M | 280.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 396.80M | 413.20M | 405.80M | 406.60M | 477.70M | 443.60M | 486.30M | 523.20M | 607.60M | 601.40M | 609.40M | 638.80M | 663.10M | 750.40M | 646.90M | 647.70M | 634.80M | 679.00M | 586.70M | 575.70M | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,073.10M | 1,096.40M | 1,125.50M | 1,185.60M | 1,356.60M | 1,540.00M | 1,718.00M | 1,722.30M | 1,963.40M | 2,101.40M | 2,356.80M | 2,752.20M | 2,636.80M | 2,558.40M | 2,658.20M | 2,732.90M | 2,741.30M | 2,727.80M | 2,759.60M | 2,573.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 30.60M | 19.70M | 22.00M | 24.80M | 30.50M | 22.70M | 28.00M | 24.60M | 38.90M | 21.20M | 31.10M | 59.60M | 67.90M | 56.60M | 52.90M | 63.00M | 65.30M | 38.70M | 37.90M | 39.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 1,666.20M | 1,647.50M | 1,676.30M | 1,695.10M | 1,985.30M | 2,097.70M | 2,348.90M | 2,375.10M | 2,791.30M | 2,834.80M | 3,170.70M | 3,625.70M | 3,497.30M | 3,508.80M | 3,433.70M | 3,550.10M | 3,662.60M | 3,507.30M | 3,672.90M | 4,515.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,957.80M | 1,994.50M | 1,998.40M | 2,037.60M | 2,128.20M | 2,162.70M | 2,225.50M | 2,224.90M | 2,248.70M | 2,493.20M | 2,492.30M | 2,881.60M | 2,856.50M | 2,890.70M | 3,051.40M | 3,138.90M | 3,137.40M | 3,124.00M | 3,101.70M | 2,996.20M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 1,420.20M | 1,588.10M | 1,596.60M | 1,612.20M | 1,661.80M | 1,709.40M | 1,691.00M | 1,695.90M | 1,651.90M | 1,842.00M | 1,915.70M | 2,140.70M | 2,057.90M | 2,076.50M | 2,268.80M | 2,241.90M | 2,204.90M | 2,126.50M | 2,172.60M | 1,999.20M | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 392.30M | 462.30M | 474.60M | 482.10M | 516.30M | 546.70M | 739.80M | 719.80M | 701.20M | 946.20M | 872.30M | 865.40M | 948.10M | 948.90M | 1,015.80M | 1,011.40M | 933.80M | 917.60M | 947.40M | 906.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,812.50M | 2,050.40M | 2,071.20M | 2,094.30M | 2,178.10M | 2,256.10M | 2,430.80M | 2,415.70M | 2,353.10M | 2,788.20M | 2,788.00M | 3,006.10M | 3,006.00M | 3,025.40M | 3,284.60M | 3,253.30M | 3,138.70M | 3,044.10M | 3,120.00M | 2,905.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 45.00M | 88.80M | 115.20M | 177.60M | 176.80M | 160.00M | 183.10M | 197.20M | 164.60M | 175.90M | 172.60M | 160.20M | 149.10M | 141.10M | 136.20M | 133.40M | 135.10M | 131.00M | 136.10M | 126.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 4,083.20M | 4,392.10M | 4,426.50M | 4,556.40M | 4,732.20M | 4,825.50M | 5,075.70M | 5,064.50M | 4,982.80M | 5,675.10M | 5,679.60M | 6,350.80M | 6,326.90M | 6,378.20M | 6,796.20M | 6,840.50M | 6,687.00M | 6,555.10M | 6,613.60M | 6,269.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 5,749.40M | 6,039.60M | 6,102.80M | 6,251.50M | 6,717.50M | 6,923.20M | 7,424.60M | 7,439.60M | 7,774.10M | 8,509.90M | 8,850.30M | 9,976.50M | 9,824.20M | 9,887.00M | 10,229.90M | 10,390.60M | 10,349.60M | 10,062.40M | 10,286.50M | 10,785.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 457.80M | 439.50M | 437.80M | 468.00M | 488.00M | 509.80M | 549.00M | 533.40M | 499.30M | 588.60M | 490.60M | 737.00M | 738.00M | 727.90M | 733.10M | 737.20M | 732.80M | 719.90M | 685.60M | 600.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 457.80M | 439.50M | 437.80M | 468.00M | 488.00M | 509.80M | 549.00M | 533.40M | 499.30M | 588.60M | 490.60M | 737.00M | 738.00M | 727.90M | 733.10M | 737.20M | 732.80M | 719.90M | 685.60M | 600.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 258.60M | 289.40M | 261.70M | 263.70M | 271.50M | 287.30M | 301.60M | 301.80M | 303.40M | 326.90M | 316.20M | 380.60M | 418.60M | 432.30M | 414.40M | 438.40M | 432.00M | 427.60M | 394.70M | 404.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 220.40M | 85.90M | 119.30M | 141.50M | 130.30M | 85.50M | 75.40M | 75.70M | 109.40M | 156.90M | 170.60M | 196.00M | 175.30M | 142.30M | 159.30M | 215.10M | 259.00M | 289.50M | 314.60M | 261.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,543.60M | 1,618.90M | 1,682.40M | 1,647.10M | 1,921.40M | 2,054.40M | 2,122.30M | 2,174.60M | 2,505.70M | 2,722.00M | 3,097.70M | 3,623.90M | 3,396.80M | 3,503.90M | 3,279.30M | 3,335.20M | 3,403.10M | 3,701.10M | 3,601.50M | 3,415.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,815.30M | 1,902.90M | 1,851.00M | 1,800.90M | 1,952.20M | 1,903.00M | 2,174.20M | 2,042.50M | 1,989.40M | 2,416.10M | 2,279.30M | 2,695.10M | 2,737.90M | 2,661.10M | 3,056.50M | 3,250.00M | 3,440.50M | 2,851.50M | 3,048.40M | 3,624.40M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 180.90M | 201.50M | 212.00M | 227.70M | 238.10M | 247.50M | 246.80M | 254.90M | 256.60M | 259.80M | 256.70M | 256.10M | 295.80M | 307.40M | 332.30M | 328.10M | 331.10M | 314.20M | 325.90M | 332.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 256.60M | 247.70M | 230.40M | 236.50M | 238.40M | 236.80M | 228.10M | 218.50M | 209.40M | 205.50M | 214.30M | 284.90M | 276.20M | 278.80M | 280.00M | 272.40M | 229.90M | 206.80M | 207.00M | 192.90M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 127.70M | 119.40M | 122.50M | 125.20M | 129.80M | 129.00M | 134.40M | 137.70M | 138.60M | 134.30M | 136.10M | 140.20M | 143.30M | 143.30M | 145.80M | 151.80M | 155.80M | 149.30M | 151.50M | 153.90M | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,796.50M | 3,971.00M | 3,975.80M | 3,912.20M | 4,350.20M | 4,441.70M | 4,771.30M | 4,690.50M | 4,961.10M | 5,603.20M | 5,847.90M | 6,860.10M | 6,706.60M | 6,751.20M | 6,948.10M | 7,185.70M | 7,404.70M | 7,073.50M | 7,182.80M | 7,565.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 3,924.20M | 4,090.40M | 4,098.30M | 4,037.40M | 4,480.00M | 4,570.70M | 4,905.70M | 4,828.20M | 5,099.70M | 5,737.50M | 5,984.00M | 7,000.30M | 6,849.90M | 6,894.50M | 7,093.90M | 7,337.50M | 7,560.50M | 7,222.80M | 7,334.30M | 7,719.70M | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,035.70M | 1,988.80M | 1,970.30M | 1,942.40M | 2,082.50M | 1,988.50M | 2,249.60M | 2,118.20M | 2,098.80M | 2,573.00M | 2,449.90M | 2,891.10M | 2,913.20M | 2,803.40M | 3,215.80M | 3,465.10M | 3,699.50M | 3,141.00M | 3,363.00M | 3,886.20M | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 1,825.20M | 1,949.20M | 2,004.50M | 2,214.10M | 2,237.50M | 2,352.50M | 2,518.90M | 2,611.40M | 2,674.40M | 2,772.40M | 2,866.30M | 2,976.20M | 2,974.30M | 2,992.50M | 3,136.00M | 3,053.10M | 2,789.10M | 2,839.60M | 2,952.20M | 3,065.40M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,749.40M | 6,039.60M | 6,102.80M | 6,251.50M | 6,717.50M | 6,923.20M | 7,424.60M | 7,439.60M | 7,774.10M | 8,509.90M | 8,850.30M | 9,976.50M | 9,824.20M | 9,887.00M | 10,229.90M | 10,390.60M | 10,349.60M | 10,062.40M | 10,286.50M | 10,785.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | 690.40M | 797.30M | 931.80M | 1,040.50M | 1,197.50M | 1,223.70M | 1,251.50M | 1,313.50M | 1,352.80M | 1,401.10M | 1,443.70M | 1,470.80M | 1,506.20M | 1,627.40M | 1,668.60M | 1,748.90M | 2,053.20M | 2,118.00M | 2,112.80M | 2,107.70M | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 2,345.90M | 2,542.70M | 2,732.50M | 2,922.30M | 3,073.60M | 3,225.50M | 3,389.70M | 3,547.20M | 3,649.80M | 3,791.30M | 3,923.00M | 4,033.90M | 4,122.40M | 4,243.90M | 4,377.90M | 4,384.40M | 4,421.90M | 4,545.50M | 4,642.30M | 4,738.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 8.16M | 8.67M | 9.42M | 10.02M | 10.94M | 11.01M | 11.11M | 11.33M | 11.45M | 11.58M | 11.69M | 11.74M | 11.71M | 11.93M | 12.01M | 12.18M | 12.90M | 13.03M | 13.00M | 12.96M |
Pull Group 1 Automotive's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GPI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GPI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GPI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();