Group 1 Automotive, Inc (GPI) FY2026 Q2 Balance Sheet

Group 1 Automotive, Inc (GPI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

10,286,500,000 US dollars

Current assets

3,672,900,000 US dollars

Non-current assets

6,613,600,000 US dollars

Liabilities (calculated)

7,334,300,000 US dollars

Current liabilities

3,601,500,000 US dollars

Non-current liabilities

3,732,800,000 US dollars

Equity

2,952,200,000 US dollars

Inventories

2,759,600,000 US dollars

Contracts-in-transit and vehicle receivables, net

299,700,000 US dollars

Accounts and notes receivable, net

287,000,000 US dollars

Cash and cash equivalents

164,500,000 US dollars

Current assets classified as held for sale

107,200,000 US dollars

Prepaid expenses

37,900,000 US dollars

Other current assets

17,000,000 US dollars

Property and equipment, net of accumulated depreciation of $787.2 and $746.3, respectively

3,101,700,000 US dollars

Goodwill

2,172,600,000 US dollars

Intangible franchise rights

947,400,000 US dollars

Operating lease assets

255,800,000 US dollars

Other long-term assets

136,100,000 US dollars

Floorplan notes payable — credit facility and other, net of offset account of $157.5 and $504.2, respectively

1,404,300,000 US dollars

Floorplan notes payable — manufacturer affiliates

776,900,000 US dollars

Accounts payable

685,600,000 US dollars

Accrued expenses and other current liabilities

394,700,000 US dollars

Current maturities of long-term debt

314,600,000 US dollars

Current operating lease liabilities

25,300,000 US dollars

Current liabilities classified as held for sale

0 US dollars

Long-term debt

3,048,400,000 US dollars

Deferred income taxes

325,900,000 US dollars

Long-term operating lease liabilities

207,000,000 US dollars

Other long-term liabilities

151,500,000 US dollars

Retained earnings

4,642,300,000 US dollars

Additional paid-in capital

401,500,000 US dollars

Accumulated other comprehensive income (loss)

20,900,000 US dollars

Common stock, $0.01 par value, 50,000,000 shares authorized; 24,922,415 and 24,941,249 shares issued, respectively

200,000 US dollars

Treasury stock, at cost; 12,996,502 and 12,897,840 shares, respectively

negative 2,112,800,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current liabilities lines add up to $3,601.40 M and the current liabilities total is $3,601.50 M; the $0.10 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $2,952.10 M and the equity total is $2,952.20 M; the $0.10 M difference is within the rounding of the filed amounts.