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

- Company: Group 1 Automotive, Inc (GPI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001031203-26-000123
- Page: https://plicit.ai/financials/gpi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/gpi-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.