Group 1 Automotive, Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M | $69.0M | $23.8M | $15.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B |
| Total Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B |
| Property, Plant & Equipment | — | — | — | — | — | $1.61B | $1.55B | $1.35B |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997.1M | $994.5M | $963.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B |
| Liabilities | ||||||||
| Accounts Payable | $732.8M | $738.0M | $499.3M | $488.0M | $457.8M | $430.4M | $527.5M | $419.4M |
| Total Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.56B | $6.85B | $5.10B | $4.48B | $3.92B | $3.64B | $4.31B | $3.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B |
| Total Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B |