For the quarter ending 2026-03-31, GPI has $10,062,400K in assets. $41,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,700 | 32,500 | 30,800 | 52,700 |
| Contracts-in-transit and vehicle receivables, net | 331,700 | 326,400 | 336,700 | 351,300 |
| Accounts and notes receivable, net | 347,300 | 308,400 | 311,000 | 295,600 |
| Inventories | 2,727,800 | 2,741,300 | 2,732,900 | 2,658,200 |
| Prepaid expenses | 38,700 | 65,300 | 63,000 | 52,900 |
| Other current assets | 16,500 | 17,400 | 25,000 | 23,000 |
| Current assets classified as held for sale | 3,600 | 171,400 | 50,600 | 0 |
| Total current assets | 3,507,300 | 3,662,600 | 3,550,100 | 3,433,700 |
| Property and equipment, net of accumulated depreciation of 763.7 and 746.3, respectively | 3,124,000 | 3,137,400 | 3,138,900 | 3,051,400 |
| Operating lease assets | 256,000 | 276,000 | 314,900 | 324,000 |
| Goodwill | 2,126,500 | 2,204,900 | 2,241,900 | 2,268,800 |
| Intangible franchise rights | 917,600 | 933,800 | 1,011,400 | 1,015,800 |
| Other long-term assets | 131,000 | 135,100 | 133,400 | 136,200 |
| Total assets | 10,062,400 | 10,349,600 | 10,390,600 | 10,229,900 |
| Floorplan notes payable credit facility and other, net of offset account of 149.1 and 504.2, respectively | 1,399,400 | 1,083,500 | 1,123,900 | 1,191,200 |
| Floorplan notes payable manufacturer affiliates, net of offset account of 0.6 and , respectively | 839,600 | 832,300 | 792,400 | 753,800 |
| Current maturities of long-term debt | 289,500 | 259,000 | 215,100 | 159,300 |
| Current operating lease liabilities | 25,100 | 25,100 | 26,900 | 27,600 |
| Accounts payable | 719,900 | 732,800 | 737,200 | 733,100 |
| Accrued expenses and other current liabilities | 427,600 | 432,000 | 438,400 | 414,400 |
| Current liabilities classified as held for sale | 0 | 38,500 | 1,200 | 0 |
| Total current liabilities | 3,701,100 | 3,403,100 | 3,335,200 | 3,279,300 |
| Long-term debt | 2,851,500 | 3,440,500 | 3,250,000 | 3,056,500 |
| Long-term operating lease liabilities | 206,800 | 229,900 | 272,400 | 280,000 |
| Deferred income taxes | 314,200 | 331,100 | 328,100 | 332,300 |
| Other long-term liabilities | 149,300 | 155,800 | 151,800 | 145,800 |
| Common stock, 0.01 par value, 50,000,000 shares authorized 24,931,436 and 24,941,249 shares issued, respectively | 200 | 200 | 200 | 200 |
| Additional paid-in capital | 392,500 | 388,500 | 382,400 | 372,000 |
| Retained earnings | 4,545,500 | 4,421,900 | 4,384,400 | 4,377,900 |
| Accumulated other comprehensive income (loss) | 19,300 | 31,600 | 34,900 | 54,400 |
| Treasury stock, at cost 13,030,825 and 12,897,840 shares, respectively | 2,118,000 | 2,053,200 | 1,748,900 | 1,668,600 |
| Total stockholders equity | 2,839,600 | 2,789,100 | 3,053,100 | 3,136,000 |
| Total liabilities and stockholders equity | 10,062,400 | 10,349,600 | 10,390,600 | 10,229,900 |