GROUP 1 AUTOMOTIVE INC
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
GPI$268.46+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except share data)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $32.5 | $34.4 |
| Contracts-in-transit and vehicle receivables, net | 326.4 | 360.1 |
| Accounts and notes receivables, net | 308.4 | 303.0 |
| Inventories | 2,741.3 | 2,636.8 |
| Prepaid expenses | 65.3 | 67.9 |
| Other current assets | 17.4 | 18.8 |
| Current assets classified as held for sale | 171.4 | 76.2 |
| TOTAL CURRENT ASSETS | 3,662.6 | 3,497.3 |
| Property and equipment, net | 3,137.4 | 2,856.5 |
| Operating lease assets | 276.0 | 315.3 |
| Goodwill | 2,204.9 | 2,057.9 |
| Intangible franchise rights | 933.8 | 948.1 |
| Other long-term assets | 135.1 | 149.1 |
| TOTAL ASSETS | $10,349.6 | $9,824.2 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Floorplan notes payable — credit facility and other, net of offset account of $504.2 and $286.3, respectively | $1,083.5 | $1,255.3 |
| Floorplan notes payable — manufacturer affiliates, net of offset account of $— and $2.0, respectively | 832.3 | 766.7 |
| Current maturities of long-term debt | 259.0 | 175.3 |
| Current operating lease liabilities | 25.1 | 25.8 |
| Accounts payable | 732.8 | 738.0 |
| Accrued expenses and other current liabilities | 432.0 | 418.6 |
| Current liabilities classified as held for sale | 38.5 | 17.1 |
| TOTAL CURRENT LIABILITIES | 3,403.1 | 3,396.8 |
| Long-term debt | 3,440.5 | 2,737.9 |
| Long-term operating lease liabilities | 229.9 | 276.2 |
| Deferred income taxes | 331.1 | 295.8 |
| Other long-term liabilities | 155.8 | 143.3 |
| Commitments and Contingencies (Note 17) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued or outstanding | — | — |
| Common stock, $0.01 par value, 50,000,000 shares authorized; 24,941,249 and 24,989,807 issued, respectively | 0.2 | 0.2 |
| Additional paid-in capital | 388.5 | 356.1 |
| Retained earnings | 4,421.9 | 4,122.4 |
| Accumulated other comprehensive income (loss) | 31.6 | 1.6 |
| Treasury stock, at cost; 12,897,840 and 11,711,022 shares, respectively | (2,053.2) | (1,506.2) |
| TOTAL STOCKHOLDERS’ EQUITY | 2,789.1 | 2,974.3 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $10,349.6 | $9,824.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.