Group 1 Automotive, Inc. Balance Sheet

GPI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Group 1 Automotive, Inc. had $10.3B in total assets and $2.8B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$32.5M	$34.4M	$57.2M	$47.9M	$14.9M	$87.3M	$23.8M	$15.9M	$28.8M	$21.0M	$13.0M	$41.0M	$14.9M	$4.7M	$14.9M
Inventory	$2.7B	$2.6B	$2.0B	$1.4B	$1.1B	$1.5B	$1.9B	$1.8B	$1.8B	$1.7B	$1.7B	$1.6B	$1.5B	$1.2B	$867.5M
Current Assets	$3.7B	$3.5B	$2.8B	$2.0B	$1.7B	$2.0B	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B	$2.0B	$2.0B	$1.6B	$1.2B
PP&E (Net)	$3.1B	$2.9B	$2.2B	$2.1B	$2.0B	-	$1.5B	$1.3B	$1.3B	$1.1B	$1.0B	$950.4M	$796.4M	$667.8M	$585.6M
Goodwill	$2.2B	$2.1B	$1.7B	$1.7B	$1.4B	$997.1M	$1.0B	$963.9M	$913.0M	$876.8M	$854.9M	$830.4M	$582.4M	$582.4M	$531.5M
Total Assets	$10.3B	$9.8B	$7.8B	$6.7B	$5.7B	$5.1B	$5.6B	$5.0B	$4.9B	$4.5B	$4.4B	$4.1B	$3.8B	$3.0B	$2.5B
Current Liabilities	$3.4B	$3.4B	$2.5B	$1.9B	$1.5B	$1.8B	$2.4B	$2.4B	$2.2B	$2.1B	$2.0B	$1.9B	$1.9B	$1.4B	$1.0B
Shareholders' Equity	$2.8B	$3.0B	$2.7B	$2.2B	$1.8B	$1.4B	$1.3B	$1.1B	$1.1B	$930.2M	$918.3M	$978.0M	$807.1M	$860.3M	$807.1M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Group 1 Automotive, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$32.5M

$34.4M

$57.2M

$47.9M

$14.9M

$87.3M

$23.8M

$15.9M

$28.8M

$21.0M

$13.0M

$41.0M

$14.9M

$4.7M

$14.9M

Inventory

$2.7B

$2.6B

$2.0B

$1.4B

$1.1B

$1.5B

$1.9B

$1.8B

$1.7B

$1.6B

$1.5B

$1.2B

$867.5M

Current Assets

$3.7B

$3.5B

$2.8B

$2.0B

$1.7B

$2.0B

$2.5B

$2.4B

$2.3B

$2.2B

$2.0B

$1.6B

$1.2B

PP&E (Net)

$3.1B

$2.9B

$2.2B

$2.1B

$2.0B

$1.5B

$1.3B

$1.1B

$1.0B

$950.4M

$796.4M

$667.8M

$585.6M

Goodwill

$2.2B

$2.1B

$1.7B

$1.4B

$997.1M

$1.0B

$963.9M

$913.0M

$876.8M

$854.9M

$830.4M

$582.4M

$531.5M

Total Assets

$10.3B

$9.8B

$7.8B

$6.7B

$5.7B

$5.1B

$5.6B

$5.0B

$4.9B

$4.5B

$4.4B

$4.1B

$3.8B

$3.0B

$2.5B

Current Liabilities

$3.4B

$2.5B

$1.9B

$1.5B

$1.8B

$2.4B

$2.2B

$2.1B

$2.0B

$1.9B

$1.4B

$1.0B

Shareholders' Equity

$2.8B

$3.0B

$2.7B

$2.2B

$1.8B

$1.4B

$1.3B

$1.1B

$930.2M

$918.3M

$978.0M

$807.1M

$860.3M

$807.1M