$GPI Balance Sheet | Understand Stock

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$GPI

$305.75 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.70M -40.85% YoY	$32.50M -5.52% YoY	$30.80M -47.53% YoY	$52.70M -18.17% YoY	$70.50M 68.26% YoY	$34.40M -39.86% YoY	$58.70M 10.96% YoY	$64.40M 182.46% YoY	$41.90M 96.71% YoY	$57.20M 19.42% YoY	$52.90M 158.05% YoY	$22.80M -13.31% YoY	$21.30M 28.31% YoY	$47.90M 221.48% YoY	$20.50M -93.1% YoY	$26.30M -86.76% YoY	$16.60M -79.98% YoY	$14.90M -82.93% YoY	$296.9M 348.49% YoY
Cash & Equivalents	$41.70M -40.85% YoY	$32.50M -5.52% YoY	$30.80M -47.53% YoY	$52.70M -18.17% YoY	$70.50M 68.26% YoY	$34.40M -39.86% YoY	$58.70M 10.96% YoY	$64.40M 182.46% YoY	$41.90M 96.71% YoY	$57.20M 19.42% YoY	$52.90M 158.05% YoY	$22.80M -13.31% YoY	$21.30M 28.31% YoY	$47.90M 221.48% YoY	$20.50M -93.1% YoY	$26.30M -86.76% YoY	$16.60M -79.98% YoY	$14.90M -78.41% YoY	$296.9M 348.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.50M -29.79% YoY	$17.40M -7.45% YoY	$25.00M -48.98% YoY	$23.00M -77.43% YoY	$23.50M 49.68% YoY	$18.80M -25.1% YoY	$49.00M 218.18% YoY	$101.9M -16.34% YoY	$15.70M -19.49% YoY	$25.10M 31.41% YoY	$15.40M -18.52% YoY	$121.8M 491.26% YoY	$19.50M -2.01% YoY	$19.10M -62.1% YoY	$18.90M -59.09% YoY	$20.60M 6.19% YoY	$19.90M 3.11% YoY	$50.40M 213.04% YoY	$46.20M 104.42% YoY
Inventory	$2.728B 6.62% YoY	$2.741B 3.96% YoY	$2.733B -0.7% YoY	$2.658B 12.79% YoY	$2.558B 21.75% YoY	$2.637B 34.3% YoY	$2.752B 59.8% YoY	$2.357B 37.18% YoY	$2.101B 36.45% YoY	$1.963B 44.73% YoY	$1.722B 45.27% YoY	$1.718B 52.64% YoY	$1.540B 40.46% YoY	$1.357B 26.42% YoY	$1.186B 39.35% YoY	$1.126B 9.25% YoY	$1.096B -16.96% YoY	$1.073B -25.81% YoY	$850.8M -38.16% YoY
Prepaid Expenses	$38.70M -31.63% YoY	$65.30M -3.83% YoY	$63.00M 5.7% YoY	$52.90M 70.1% YoY	$56.60M 166.98% YoY	$67.90M 74.55% YoY	$59.60M 142.28% YoY	$31.10M 11.07% YoY	$21.20M -6.61% YoY	$38.90M 27.54% YoY	$24.60M -0.81% YoY	$28.00M 27.27% YoY	$22.70M 15.23% YoY	$30.50M -0.33% YoY	$24.80M 1.22% YoY	$22.00M -1.35% YoY	$19.70M -23.64% YoY	$30.60M 100.0% YoY	$24.50M -38.44% YoY
Receivables	$347.3M 9.66% YoY	$308.4M 1.78% YoY	$311.0M 1.67% YoY	$295.6M 13.91% YoY	$316.7M 21.95% YoY	$303.0M 27.1% YoY	$305.9M 36.87% YoY	$259.5M 20.19% YoY	$259.7M 25.4% YoY	$238.4M 19.68% YoY	$223.5M 21.2% YoY	$215.9M 18.24% YoY	$207.1M 5.13% YoY	$199.2M 11.97% YoY	$184.4M 2.1% YoY	$182.6M -7.22% YoY	$197.0M -5.29% YoY	$177.9M -11.05% YoY	$180.6M -6.67% YoY
Other Receivables	$331.7M -23.52% YoY	$326.4M -9.36% YoY	$336.7M 1.14% YoY	$351.3M 0.4% YoY	$433.7M 26.92% YoY	$360.1M -2.46% YoY	$332.9M 11.08% YoY	$349.9M 29.4% YoY	$341.7M 44.48% YoY	$369.2M 32.57% YoY	$299.7M 34.88% YoY	$270.4M 21.15% YoY	$236.5M 9.39% YoY	$278.5M 27.23% YoY	$222.2M 29.34% YoY	$223.2M 0.31% YoY	$216.2M -15.12% YoY	$218.9M 3.65% YoY	$171.8M -21.52% YoY
Total Short-Term Assets	$3.507B -0.04% YoY	$3.663B 4.73% YoY	$3.550B -2.09% YoY	$3.434B 8.29% YoY	$3.509B 23.78% YoY	$3.497B 25.29% YoY	$3.626B 52.65% YoY	$3.171B 34.99% YoY	$2.835B 35.14% YoY	$2.791B 40.6% YoY	$2.375B 40.12% YoY	$2.349B 40.12% YoY	$2.098B 27.33% YoY	$1.985B 19.15% YoY	$1.695B 7.91% YoY	$1.676B -0.8% YoY	$1.648B -13.8% YoY	$1.666B -16.86% YoY	$1.571B -18.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.380B 5.24% YoY	$3.413B 7.62% YoY	$3.454B 8.46% YoY	$3.375B 24.15% YoY	$3.212B 18.46% YoY	$3.172B 28.66% YoY	$3.185B 29.89% YoY	$2.719B 10.44% YoY	$2.711B 12.52% YoY	$2.465B 3.7% YoY	$2.452B 7.31% YoY	$2.462B 9.9% YoY	$2.409B 6.95% YoY	$2.377B 6.82% YoY	$2.285B 22.66% YoY	$2.240B 20.49% YoY	$2.253B 22.12% YoY	$2.226B 38.39% YoY	$1.863B 16.99% YoY
Goodwill	$2.127B 2.41% YoY	$2.205B 7.14% YoY	$2.242B 4.73% YoY	$2.269B 18.43% YoY	$2.077B 12.73% YoY	$2.058B 24.58% YoY	$2.141B 26.23% YoY	$1.916B 13.29% YoY	$1.842B 7.76% YoY	$1.652B -0.6% YoY	$1.696B 5.19% YoY	$1.691B 5.91% YoY	$1.709B 7.64% YoY	$1.662B 17.01% YoY	$1.612B 55.84% YoY	$1.597B 56.73% YoY	$1.588B 55.83% YoY	$1.420B 42.43% YoY	$1.035B 4.13% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$131.0M -7.16% YoY	$135.1M -9.39% YoY	$133.4M -16.73% YoY	$136.2M -21.09% YoY	$141.1M -19.78% YoY	$149.1M -9.42% YoY	$160.2M -18.76% YoY	$172.6M -5.73% YoY	$175.9M 9.94% YoY	$164.6M -6.9% YoY	$197.2M 11.04% YoY	$183.1M 58.94% YoY	$160.0M 80.18% YoY	$176.8M 292.89% YoY	$177.6M 237.0% YoY	$115.2M 122.82% YoY	$88.80M 65.67% YoY	$45.00M 56.79% YoY	$52.70M 75.67% YoY
Total Long-Term Assets	$6.555B 2.77% YoY	$6.687B 5.69% YoY	$6.841B 7.71% YoY	$6.796B 19.66% YoY	$6.378B 12.39% YoY	$6.327B 26.97% YoY	$6.351B 25.4% YoY	$5.680B 11.9% YoY	$5.675B 17.61% YoY	$4.983B 5.3% YoY	$5.065B 11.15% YoY	$5.076B 14.67% YoY	$4.826B 9.87% YoY	$4.732B 15.89% YoY	$4.556B 42.98% YoY	$4.427B 39.81% YoY	$4.392B 39.26% YoY	$4.083B 32.35% YoY	$3.187B 3.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.507B -0.04% YoY	$3.663B 4.73% YoY	$3.550B -2.09% YoY	$3.434B 8.29% YoY	$3.509B 23.78% YoY	$3.497B 25.29% YoY	$3.626B 52.65% YoY	$3.171B 34.99% YoY	$2.835B 35.14% YoY	$2.791B 40.6% YoY	$2.375B 40.12% YoY	$2.349B 40.12% YoY	$2.098B 27.33% YoY	$1.985B 19.15% YoY	$1.695B 7.91% YoY	$1.676B -0.8% YoY	$1.648B -13.8% YoY	$1.666B -16.86% YoY	$1.571B -18.04% YoY
Total Long-Term Assets	$6.555B	$6.687B	$6.841B	$6.796B	$6.378B	$6.327B	$6.351B	$5.680B	$5.675B	$4.983B	$5.065B	$5.076B	$4.826B	$4.732B	$4.556B	$4.427B	$4.392B	$4.083B	$3.187B
Total Assets	$10.06B 1.77% YoY	$10.35B 5.35% YoY	$10.39B 4.15% YoY	$10.23B 15.59% YoY	$9.887B 16.18% YoY	$9.824B 26.37% YoY	$9.977B 34.1% YoY	$8.850B 19.2% YoY	$8.510B 22.92% YoY	$7.774B 15.73% YoY	$7.440B 19.01% YoY	$7.425B 21.66% YoY	$6.923B 14.63% YoY	$6.718B 16.84% YoY	$6.252B 31.4% YoY	$6.103B 25.68% YoY	$6.040B 19.24% YoY	$5.749B 12.97% YoY	$4.758B -4.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$719.9M -1.1% YoY	$732.8M -0.7% YoY	$737.2M 0.03% YoY	$733.1M 49.43% YoY	$727.9M 23.67% YoY	$738.0M 47.81% YoY	$737.0M 38.17% YoY	$490.6M -10.64% YoY	$588.6M 15.46% YoY	$499.3M 2.32% YoY	$533.4M 13.97% YoY	$549.0M 25.4% YoY	$509.8M 16.0% YoY	$488.0M 6.6% YoY	$468.0M 22.61% YoY	$437.8M 3.16% YoY	$439.5M -0.09% YoY	$457.8M 6.37% YoY	$381.7M -6.51% YoY
Accrued Expenses	$427.6M -1.09% YoY	$432.0M 3.2% YoY	$438.4M 15.19% YoY	$414.4M 31.06% YoY	$432.3M 32.24% YoY	$418.6M 37.97% YoY	$380.6M 26.11% YoY	$316.2M -2.04% YoY	$326.9M 13.78% YoY	$303.4M 11.75% YoY	$301.8M 14.45% YoY	$322.8M 23.35% YoY	$287.3M -0.73% YoY	$271.5M 4.99% YoY	$263.7M -1.2% YoY	$261.7M -2.28% YoY	$289.4M 18.66% YoY	$258.6M 18.68% YoY	$266.9M 15.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.239B 3.66% YoY	$1.916B -5.25% YoY	$1.916B -15.56% YoY	$1.945B -7.38% YoY	$2.160B 32.56% YoY	$2.022B 29.17% YoY	$2.270B 82.69% YoY	$2.100B 80.95% YoY	$1.630B 42.18% YoY	$1.565B 55.73% YoY	$1.242B 66.55% YoY	$1.161B 48.61% YoY	$1.146B 62.64% YoY	$1.005B 89.3% YoY	$745.9M 134.56% YoY	$780.9M 56.65% YoY	$704.7M -25.37% YoY	$531.0M -51.51% YoY	$318.0M -70.72% YoY
Long-Term Debt Due	$289.5M 103.44% YoY	$259.0M 47.75% YoY	$215.1M 9.74% YoY	$159.3M -6.62% YoY	$142.3M -9.31% YoY	$175.3M 60.24% YoY	$196.0M 158.92% YoY	$170.6M 126.26% YoY	$156.9M 83.51% YoY	$109.4M -16.04% YoY	$75.70M -46.5% YoY	$75.40M -36.8% YoY	$85.50M -0.47% YoY	$130.3M -40.88% YoY	$141.5M 145.66% YoY	$119.3M 100.84% YoY	$85.90M 33.59% YoY	$220.4M 288.71% YoY	$57.60M -12.46% YoY
Total Short-Term Liabilities	$3.701B 5.63% YoY	$3.403B 0.19% YoY	$3.335B -7.97% YoY	$3.279B 5.86% YoY	$3.504B 28.73% YoY	$3.397B 35.56% YoY	$3.624B 66.65% YoY	$3.098B 45.96% YoY	$2.722B 32.5% YoY	$2.506B 30.41% YoY	$2.175B 32.03% YoY	$2.122B 26.15% YoY	$2.054B 26.9% YoY	$1.921B 24.48% YoY	$1.647B 57.45% YoY	$1.682B 32.26% YoY	$1.619B -5.47% YoY	$1.544B -16.23% YoY	$1.046B -42.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.852B 7.15% YoY	$3.441B 25.66% YoY	$3.250B 20.59% YoY	$3.057B 34.1% YoY	$2.661B 10.14% YoY	$2.738B 37.62% YoY	$2.695B 31.95% YoY	$2.279B 4.83% YoY	$2.416B 26.96% YoY	$1.989B 1.91% YoY	$2.043B 13.42% YoY	$2.174B 17.46% YoY	$1.903B 0.01% YoY	$1.952B 7.54% YoY	$1.801B 41.1% YoY	$1.851B 40.02% YoY	$1.903B 48.36% YoY	$1.815B 40.21% YoY	$1.276B -2.41% YoY
Other Long-Term Liabilities	$149.3M 4.19% YoY	$155.8M 8.72% YoY	$151.8M 8.27% YoY	$145.8M 7.13% YoY	$143.3M 6.7% YoY	$143.3M 3.39% YoY	$140.2M 1.82% YoY	$136.1M -62.44% YoY	$134.3M 4.11% YoY	$138.6M 6.78% YoY	$137.7M 9.98% YoY	$362.4M 195.84% YoY	$129.0M 8.04% YoY	$129.8M 1.64% YoY	$125.2M -13.3% YoY	$122.5M -14.57% YoY	$119.4M -11.23% YoY	$127.7M -16.97% YoY	$144.4M 25.78% YoY
Total Long-Term Liabilities	$149.3M 4.19% YoY	$155.8M 8.72% YoY	$151.8M 8.27% YoY	$145.8M 7.13% YoY	$143.3M 6.7% YoY	$143.3M 3.39% YoY	$140.2M 1.82% YoY	$136.1M -94.63% YoY	$134.3M 4.11% YoY	$138.6M 6.78% YoY	$137.7M 9.98% YoY	$2.537B 1970.69% YoY	$129.0M 8.04% YoY	$129.8M 1.64% YoY	$125.2M -13.3% YoY	$122.5M -14.57% YoY	$119.4M -11.23% YoY	$127.7M -16.97% YoY	$144.4M 25.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.701B 5.63% YoY	$3.403B 0.19% YoY	$3.335B -7.97% YoY	$3.279B 5.86% YoY	$3.504B 28.73% YoY	$3.397B 35.56% YoY	$3.624B 66.65% YoY	$3.098B 45.96% YoY	$2.722B 32.5% YoY	$2.506B 30.41% YoY	$2.175B 32.03% YoY	$2.122B 26.15% YoY	$2.054B 26.9% YoY	$1.921B 24.48% YoY	$1.647B 57.45% YoY	$1.682B 32.26% YoY	$1.619B -5.47% YoY	$1.544B -16.23% YoY	$1.046B -42.27% YoY
Total Long-Term Liabilities	$149.3M 4.19% YoY	$155.8M 8.72% YoY	$151.8M 8.27% YoY	$145.8M 7.13% YoY	$143.3M 6.7% YoY	$143.3M 3.39% YoY	$140.2M 1.82% YoY	$136.1M -94.63% YoY	$134.3M 4.11% YoY	$138.6M 6.78% YoY	$137.7M 9.98% YoY	$2.537B 1970.69% YoY	$129.0M 8.04% YoY	$129.8M 1.64% YoY	$125.2M -13.3% YoY	$122.5M -14.57% YoY	$119.4M -11.23% YoY	$127.7M -16.97% YoY	$144.4M 25.78% YoY
Total Liabilities	$3.850B 5.57% YoY	$3.559B 0.53% YoY	$3.487B -7.36% YoY	$3.425B 5.92% YoY	$3.647B 27.69% YoY	$3.540B 33.88% YoY	$3.764B 62.79% YoY	$3.234B -34.08% YoY	$2.856B 30.82% YoY	$2.644B 28.91% YoY	$2.312B 30.47% YoY	$4.906B 171.8% YoY	$2.183B 25.61% YoY	$2.051B 22.73% YoY	$1.772B 48.87% YoY	$1.805B 27.52% YoY	$1.738B -5.89% YoY	$1.671B -16.29% YoY	$1.191B -38.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.546B 7.11% YoY	$4.422B 7.27% YoY	$4.384B 8.69% YoY	$4.378B 11.6% YoY	$4.244B 11.94% YoY	$4.122B 12.95% YoY	$4.034B 13.72% YoY	$3.923B 15.73% YoY	$3.791B 17.54% YoY	$3.650B 18.75% YoY	$3.547B 21.38% YoY	$3.390B 24.05% YoY	$3.226B 26.85% YoY	$3.074B 31.02% YoY	$2.922B 29.02% YoY	$2.733B 30.17% YoY	$2.543B 32.83% YoY	$2.346B 29.04% YoY	$2.265B 31.43% YoY
Common Stock	$392.7M 8.93% YoY	$388.7M 9.09% YoY	$382.6M 4.17% YoY	$372.2M 3.39% YoY	$360.5M 2.41% YoY	$356.3M 1.97% YoY	$367.3M 6.13% YoY	$360.0M 5.85% YoY	$352.0M 5.42% YoY	$349.4M 3.07% YoY	$346.1M 2.67% YoY	$340.1M 2.41% YoY	$333.9M 2.9% YoY	$339.0M 3.96% YoY	$337.1M 5.18% YoY	$332.1M 5.8% YoY	$324.5M 6.05% YoY	$326.1M 5.67% YoY	$320.5M 5.32% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$797.3M 63.62% YoY	$690.4M 40.1% YoY	$500.8M 7.86% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.666M shares 20.3% YoY	8.160M shares 11.14% YoY	7.242M shares 1.69% YoY
Shareholders Equity	$2.840B -5.11% YoY	$2.789B -6.23% YoY	$3.053B 2.58% YoY	$3.136B 9.41% YoY	$2.993B 7.94% YoY	$2.974B 11.21% YoY	$2.976B 13.97% YoY	$2.866B 13.79% YoY	$2.772B 17.85% YoY	$2.674B 19.53% YoY	$2.611B 17.94% YoY	$2.519B 25.66% YoY	$2.353B 20.69% YoY	$2.238B 22.59% YoY	$2.214B 15.4% YoY	$2.005B 14.28% YoY	$1.949B 23.63% YoY	$1.825B 25.91% YoY	$1.919B 41.4% YoY
Total Liabilities & Shareholders Equity	$10.06B 1.77% YoY	$10.35B 5.35% YoY	$10.39B 4.15% YoY	$10.23B 15.59% YoY	$9.887B 16.18% YoY	$9.824B 26.37% YoY	$9.977B 34.1% YoY	$8.850B 19.2% YoY	$8.510B 22.92% YoY	$7.774B 15.73% YoY	$7.440B 19.01% YoY	$7.425B 21.66% YoY	$6.923B 14.63% YoY	$6.718B 16.84% YoY	$6.252B 31.4% YoY	$6.103B 25.68% YoY	$6.040B 19.24% YoY	$5.749B 12.97% YoY	$4.758B -4.53% YoY