Group 1 Automotive, Inc. filed its quarterly report on Form 10-Q with the SEC on October 29, 2026, covering the fiscal quarter ended September 30, 2026, disclosing condensed consolidated balance sheet data and other financial information.

Key Highlights

  • Total assets of $10,785.1 million as of September 30, 2026, compared with $10,349.6 million as of December 31, 2025, according to the filing.
  • Cash and cash equivalents rose to $881.5 million as of September 30, 2026, up from $32.5 million at December 31, 2025, as reported in the condensed consolidated balance sheet.
  • Retained earnings of $4,738.5 million as of September 30, 2026, compared with $4,421.9 million at December 31, 2025.
  • Total stockholders' equity of $3,065.4 million as of September 30, 2026, up from $2,789.1 million at December 31, 2025.
  • 11,947,308 shares of common stock outstanding as of October 23, 2026, the filing disclosed.
  • Inventories of $2,573.5 million as of September 30, 2026, compared with $2,741.3 million at December 31, 2025.
  • Current assets classified as held for sale totaled $396.9 million as of September 30, 2026, up from $171.4 million at December 31, 2025.

Group 1 Automotive Balance Sheet Positions as of September 30, 2026

According to the Form 10-Q filed with the SEC for the quarterly period ended September 30, 2026, Group 1 Automotive, Inc. (NYSE:GPI) reported total assets of $10,785.1 million, up from $10,349.6 million at December 31, 2025. The company is a Delaware-incorporated registrant headquartered at 730 Town and Country Blvd., Suite 500, Houston, TX 77024. The filing identifies the company as a large accelerated filer.

On the asset side, the filing showed cash and cash equivalents of $881.5 million as of September 30, 2026, a substantial increase from $32.5 million at year-end 2025. Inventories stood at $2,573.5 million, down from $2,741.3 million. Property and equipment, net of accumulated depreciation of $785.3 million, was reported at $2,996.2 million, compared with $3,137.4 million at December 31, 2025. Goodwill decreased to $1,999.2 million from $2,204.9 million. Current assets classified as held for sale increased to $396.9 million from $171.4 million.

On the liabilities and equity side, the filing reported total current liabilities of $3,415.8 million as of September 30, 2026, versus $3,403.1 million at year-end 2025. Long-term debt rose to $3,624.4 million from $3,440.5 million. Treasury stock stood at a cost of $2,107.7 million, reflecting 12,964,332 shares held, compared with $2,053.2 million for 12,897,840 shares at December 31, 2025. Total stockholders' equity increased to $3,065.4 million from $2,789.1 million. The filing also notes forward-looking statements subject to the company's cautionary language, including risks related to tariffs, EV mandates, and the Hennessy Acquisition integration.

What Was Disclosed

Group 1 Automotive filed a 10-Q for the quarter ended September 30, 2026, disclosing condensed consolidated balance sheet data showing total assets of $10,785.1 million, stockholders' equity of $3,065.4 million, and 11,947,308 shares outstanding as of October 23, 2026.