Genuine Parts Company (GPC)
NYSE: GPC · Real-Time Price · USD
134.54
-1.09 (-0.80%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Genuine Parts Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 559.12 | 477.18 | 479.99 | 1,102 | 653.46 | 714.7 |
Cash & Short-Term Investments | 559.12 | 477.18 | 479.99 | 1,102 | 653.46 | 714.7 |
Cash Growth | 22.08% | -0.59% | -56.44% | 68.64% | -8.57% | -27.82% |
Accounts Receivable | 2,653 | 2,371 | 2,183 | 2,223 | 2,189 | 1,798 |
Inventory | 6,288 | 6,072 | 5,514 | 4,677 | 4,442 | 3,890 |
Other Current Assets | 1,566 | 1,645 | 1,675 | 1,604 | 1,533 | 1,354 |
Total Current Assets | 11,066 | 10,565 | 9,853 | 9,606 | 8,817 | 7,756 |
Net Property, Plant & Equipment | 4,171 | 4,257 | 3,720 | 2,886 | 2,431 | 2,288 |
Other Intangible Assets | 1,774 | 1,856 | 1,799 | 1,793 | 1,813 | 1,406 |
Goodwill | 3,191 | 3,189 | 2,897 | 2,735 | 2,588 | 1,915 |
Other Long-Term Assets | 856.76 | 929.65 | 1,013 | 949.48 | 847.33 | 985.88 |
Total Assets | 21,058 | 20,796 | 19,283 | 17,968 | 16,495 | 14,352 |
Accounts Payable | 6,280 | 6,052 | 5,924 | 5,500 | 5,457 | 4,805 |
Short-Term Debt | 752.47 | 943.54 | 41.71 | - | - | - |
Current Portion of Long-Term Debt | 250 | 353.79 | 500 | 355.3 | 252.03 | - |
Other Current Liabilities | 2,266 | 2,438 | 2,060 | 1,972 | 1,978 | 1,777 |
Total Current Liabilities | 9,548 | 9,788 | 8,525 | 7,827 | 7,686 | 6,582 |
Long-Term Debt | 3,977 | 3,498 | 3,743 | 3,551 | 3,077 | 2,409 |
Long-Term Leases | 1,674 | 1,739 | 1,458 | 979.94 | 836.02 | 789.18 |
Other Long-Term Liabilities | 1,316 | 1,330 | 1,204 | 1,193 | 1,092 | 1,069 |
Total Long-Term Liabilities | 6,966 | 6,567 | 6,405 | 5,724 | 5,005 | 4,267 |
Total Liabilities | 16,515 | 16,355 | 14,931 | 13,551 | 12,691 | 10,849 |
Common Stock | 137.86 | 137.62 | 138.78 | 139.57 | 140.94 | 142.18 |
Additional Paid-in Capital | 244.57 | 228.37 | 196.53 | 173.03 | 140.32 | 119.98 |
Accumulated Other Comprehensive Income | -548.53 | -511.77 | -1,262 | -976.87 | -1,033 | -857.74 |
Retained Earnings | 4,692 | 4,569 | 5,264 | 5,065 | 4,542 | 4,086 |
Total Common Shareholders' Equity | 4,526 | 4,423 | 4,337 | 4,401 | 3,790 | 3,491 |
Minority Interest | 17.78 | 17.37 | 14.44 | 15.94 | 14.08 | 12.55 |
Shareholders' Equity | 4,544 | 4,440 | 4,352 | 4,417 | 3,804 | 3,503 |
Total Liabilities & Equity | 21,058 | 20,796 | 19,283 | 17,968 | 16,495 | 14,352 |
Total Debt | 6,653 | 6,535 | 5,743 | 4,886 | 4,165 | 3,199 |
Net Cash (Debt) | -6,094 | -6,058 | -5,263 | -3,784 | -3,511 | -2,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.97 | -43.51 | -37.68 | -26.83 | -24.67 | -17.22 |
Book Value | 4,526 | 4,423 | 4,337 | 4,401 | 3,790 | 3,491 |
Book Value Per Share | 32.66 | 31.76 | 31.05 | 31.21 | 26.63 | 24.20 |
Tangible Book Value | -438.96 | -621.54 | -358.89 | -126.55 | -610.26 | 169.03 |
Tangible Book Value Per Share | -3.17 | -4.46 | -2.57 | -0.90 | -4.29 | 1.17 |