NYSE:GPI | Balance Sheet | GROUP 1 AUTOMOTIVE INC

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$164.5M——$2.76B$17M$3.67B—$136.1M$10.29B$685.6M$3.6B—$151.5M—$2.95B
2026-03-31$41.7M——$2.73B$16.5M$3.51B—$131M$10.06B$719.9M$3.7B—$149.3M—$2.84B
2025-12-31$32.5M——$2.74B$17.4M$3.66B—$135.1M$10.35B$732.8M$3.4B—$155.8M—$2.79B
2025-09-30$30.8M——$2.73B$25M$3.55B—$133.4M$10.39B$737.2M$3.34B—$151.8M—$3.05B
2025-06-30$52.7M——$2.66B$23M$3.43B—$136.2M$10.23B$733.1M$3.28B—$145.8M—$3.14B
2025-03-31$70.5M——$2.56B$23.5M$3.51B—$141.1M$9.89B$727.9M$3.5B—$143.3M—$2.99B
2024-12-31$34.4M——$2.64B$18.8M$3.5B—$149.1M$9.82B$738M$3.4B—$143.3M—$2.97B
2024-09-30$58.7M——$2.75B$49M$3.63B—$160.2M$9.98B$737M$3.62B—$140.2M—$2.98B
2024-06-30$64.4M——$2.36B$101.9M$3.17B—$172.6M$8.85B$490.6M$3.1B—$136.1M—$2.87B
2024-03-31$41.9M——$2.1B$15.7M$2.83B—$175.9M$8.51B$588.6M$2.72B—$134.3M—$2.77B
2023-12-31$57.2M——$1.96B$25.1M$2.79B—$164.6M$7.77B$499.3M$2.51B—$138.6M—$2.67B
2023-09-30$52.9M——$1.72B$15.4M$2.38B—$197.2M$7.44B$533.4M$2.17B—$137.7M—$2.61B
2023-06-30$22.8M——$1.72B$17M$2.35B—$183.1M$7.42B$549M$2.12B—$134.4M—$2.52B
2023-03-31$21.3M——$1.54B$19.5M$2.1B—$160M$6.92B$509.8M$2.05B—$129M—$2.35B
2022-12-31$47.9M——$1.36B$19.1M$1.99B—$176.8M$6.72B$488M$1.92B—$129.8M—$2.24B
2022-09-30$20.5M——$1.19B$18.9M$1.7B—$177.6M$6.25B$468M$1.65B—$125.2M—$2.21B
2022-06-30$26.3M——$1.13B$20.6M$1.68B—$115.2M$6.1B$437.8M$1.68B—$122.5M—$2B
2022-03-31$16.6M——$1.1B$19.9M$1.65B—$88.8M$6.04B$439.5M$1.62B—$119.4M—$1.95B
2021-12-31$14.9M——$1.07B$50.4M$1.67B—$45M$5.75B$457.8M$1.54B—$127.7M—$1.83B
2021-09-30$296.9M——$850.8M$46.2M$1.57B—$52.7M$4.76B$381.7M$1.05B—$144.4M—$1.92B
2021-06-30$198.7M——$1.03B$19.4M$1.69B—$51.7M$4.86B$424.4M$1.27B—$143.4M—$1.75B
2021-03-31$82.9M——$1.32B$19.3M$1.91B—$53.6M$5.07B$439.9M$1.71B—$134.5M—$1.58B
2020-12-31$69M——$1.45B$16.1M$2B$1.61B$28.7M$5.09B$430.4M$1.84B—$153.8M—$1.45B
2020-09-30$66.2M——$1.38B$22.6M$1.92B$1.59B$30M$4.98B$408.3M$1.81B—$114.8M—$1.36B
2020-06-30$72.7M——$1.33B$21.1M$1.83B$1.55B$26.7M$4.86B$442.7M$1.78B—$109M—$1.22B
2020-03-31$19.2M——$1.99B$12.3M$2.4B$1.55B$22.5M$5.44B$410.7M$2.64B—$102M—$1.17B
2019-12-31$23.8M——$1.9B$15.5M$2.52B$1.55B$24.8M$5.57B$527.5M$2.42B—$99.2M—$1.26B
2019-09-30$41M——$1.79B—$2.39B$1.48B$21.1M$5.33B$483.3M$2.4B—$110.5M—$1.19B
2019-06-30$37.74M——$1.79B—$2.36B$1.42B$14.88M$5.23B$485.91M$2.34B—$102.57M—$1.16B
2019-03-31$33.62M——$1.86B—$2.43B$1.37B$18.55M$5.26B$507.35M$2.44B—$93.47M—$1.13B
2018-12-31$15.9M——$1.84B$26.4M$2.4B$1.35B$27.3M$5B$419.4M$2.39B—$102.6M—$1.1B
2018-09-30$32.03M——$1.73B—$2.25B$1.35B$36.18M$4.88B$428.44M$2.19B—$99.46M—$1.15B
2018-06-30$41.58M——$1.72B—$2.27B$1.35B$33.19M$4.89B$442.58M$2.12B—$99.3M—$1.17B
2018-03-31$33.09M——$1.8B—$2.41B$1.36B$31.67M$5.06B$491.84M$2.27B—$98.16M—$1.18B
2018-01-01———$1.76B—————$414.74M—————
2017-12-31$28.79M——$1.76B—$2.33B$1.32B$24.25M$4.87B$412.98M$2.2B—$97.13M—$1.12B
2017-09-30$66.88M——$1.65B—$2.23B$1.27B$20.6M$4.73B$436.85M$2.14B—$93.47M—$1.01B
2017-06-30$26.57M——$1.8B—$2.29B$1.17B$18.9M$4.64B$330.75M$2.13B—$89.95M—$971.65M
2017-03-31$33.77M——$1.73B—$2.15B$1.15B$21.54M$4.49B$347.75M$2.02B—$87.88M—$968.96M
2016-12-31$20.99M——$1.65B—$2.15B$1.13B$23.79M$4.46B$356.1M$2.05B—$83.81M—$930.2M
2016-09-30$22.92M——$1.69B—$2.1B$1.12B$12.94M$4.42B$354.96M$2.03B—$81.79M—$886.97M
2016-06-30$24.97M——$1.78B—$2.2B$1.08B$12.66M$4.5B$313.22M$2.11B—$80.53M—$867.55M
2016-03-31$22.38M——$1.83B—$2.25B$1.06B$9.73M$4.53B$327.59M$2.1B—$78.92M—$912.79M
2015-12-31$13.04M——$1.74B—$2.19B$1.03B$11.86M$4.4B$280.42M$2.04B—$71.87M—$918.25M
2015-09-30$22.38M——$1.63B—$2.04B$978.89M$15.97M$4.29B$290.51M$1.98B—$69.69M—$969.33M
2015-06-30$24.23M——$1.66B—$2.1B$965.36M$19.24M$4.3B$304.36M$2.01B—$69.53M—$1B
2015-03-31$26.28M——$1.55B—$1.98B$944.49M$18.07M$4.1B$250.53M$1.82B—$67.7M—$959.83M
2014-12-31$40.98M——$1.56B—$2.04B$950.39M$21.56M$4.14B$288.32M$1.92B—$65.9M—$978.01M
2014-09-30$50.65M——$1.49B—$1.93B$859.34M$13.25M$3.96B$292.97M$1.8B—$64.26M—$985.33M
2014-06-30$21.3M——$1.51B—$2.02B$837.82M$14.19M$3.98B$283.49M$1.81B—$55.9M—$967.07M
2014-03-31$17.69M——$1.54B—$1.94B$827.12M$14.28M$3.83B$280.45M$1.85B—$49.05M—$1.06B
2013-12-31$20.22M——$1.54B—$1.97B$796.36M$16.38M$3.82B$254.93M$1.87B—$47.98M—$1.04B
2013-09-30$26.28M——$1.35B—$1.71B$716.51M$15.74M$3.41B$201.7M$1.58B—$46.2M—$1.02B
2013-06-30$10.85M——$1.36B—$1.73B$706.29M$16.4M$3.41B$237.57M$1.64B—$44.81M—$990.49M
2013-03-31$17.73M——$1.35B—$1.74B$699.94M$20.82M$3.43B$255.34M$1.66B—$44.44M—$961.16M
2012-12-31$4.65M——$1.19B—$1.57B$667.77M$10.62M$3.02B$167.44M$1.4B—$42.41M—$860.28M
2012-09-30$38.82M——$1.11B—$1.45B$649.81M$11.18M$2.87B$164.92M$1.27B—$41.05M—$842.28M
2012-06-30$9.54M——$1.07B—$1.39B$638.97M$12.46M$2.8B$166.13M$1.27B—$40.7M—$845.77M
2012-03-31$21.32M——$966.21M—$1.25B$604.83M$14.64M$2.6B$144.13M$1.12B—$38.61M—$798.97M
2011-12-31$14.9M——$867.47M—$1.18B$585.63M$12.98M$2.48B$148.05M$1.04B—$36.47M—$807.1M
2011-09-30$11.3M——$719.68M—$937.43M$550.91M$13.66M$2.2B$128.49M$801.92M—$33.25M—$788.76M
2011-06-30$12.29M——$779.68M—$995.61M$550.13M$8.62M$2.25B$109.08M$857.22M—$33.44M—$813.91M
2011-03-31$44.8M——————————————
2010-12-31$19.84M——$777.77M—$1.02B$506.29M$9.79M$2.2B$92.8M$894.93M—$34.32M—$784.37M
2010-09-30$96.16M——————————————
2010-06-30$32.19M——————————————
2009-12-31$13.22M—————————————$720.16M
2008-12-31$23.14M—————————————$662.12M