Genuine Parts Company (GPC)
NYSE: GPC · Real-Time Price · USD
120.90
-1.49 (-1.22%)
Oct 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 763.15 | 477.18 | 479.99 | 1,102 | 653.46 | 714.7 |
Cash & Short-Term Investments | 763.15 | 477.18 | 479.99 | 1,102 | 653.46 | 714.7 |
Cash Growth | 76.92% | -0.59% | -56.44% | 68.64% | -8.57% | -27.82% |
Accounts Receivable | 2,619 | 2,371 | 2,183 | 2,223 | 2,189 | 1,798 |
Other Receivables | 848.96 | 907.32 | 972.84 | 928.5 | - | - |
Receivables | 3,468 | 3,278 | 3,156 | 3,152 | 2,189 | 1,798 |
Inventory | 6,436 | 6,072 | 5,514 | 4,677 | 4,442 | 3,890 |
Prepaid Expenses | 178.34 | 150.01 | 118.4 | 110.86 | 1,486 | 1,280 |
Other Current Assets | 605.07 | 587.29 | 584.07 | 564.37 | 46.67 | 73.82 |
Total Current Assets | 11,451 | 10,565 | 9,853 | 9,606 | 8,817 | 7,756 |
Property, Plant & Equipment | 4,224 | 4,257 | 3,720 | 2,886 | 2,431 | 2,288 |
Goodwill | 3,206 | 3,189 | 2,897 | 2,735 | 2,588 | 1,915 |
Other Intangible Assets | 1,744 | 1,856 | 1,799 | 1,793 | 1,813 | 1,406 |
Other Long-Term Assets | 872.34 | 929.65 | 1,013 | 949.48 | 847.33 | 985.88 |
Total Assets | 21,497 | 20,796 | 19,283 | 17,968 | 16,495 | 14,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 6,395 | 6,052 | 5,924 | 5,500 | 5,457 | 4,805 |
Accrued Expenses | - | 16.01 | 14.4 | 13.04 | 12.54 | 12.55 |
Short-Term Debt | 388.09 | 943.54 | 41.71 | - | - | - |
Current Portion of Long-Term Debt | 250 | 353.79 | 500 | 355.3 | 252.03 | - |
Current Portion of Leases | - | 394.54 | 343.28 | 298.42 | 286.71 | 280.58 |
Other Current Liabilities | 2,329 | 2,028 | 1,702 | 1,661 | 1,678 | 1,484 |
Total Current Liabilities | 9,362 | 9,788 | 8,525 | 7,827 | 7,686 | 6,582 |
Long-Term Debt | 4,472 | 3,498 | 3,743 | 3,551 | 3,077 | 2,409 |
Long-Term Leases | 1,714 | 1,739 | 1,458 | 979.94 | 836.02 | 789.18 |
Pension & Post-Retirement Benefits | 218.79 | 219.27 | 218.63 | 219.64 | 197.88 | 265.13 |
Long-Term Deferred Tax Liabilities | 368.35 | 385.95 | 441.71 | 437.67 | 391.16 | 280.78 |
Other Long-Term Liabilities | 703.49 | 724.35 | 544.11 | 536.17 | 502.97 | 522.78 |
Total Liabilities | 16,838 | 16,355 | 14,931 | 13,551 | 12,691 | 10,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 137.87 | 137.62 | 138.78 | 139.57 | 140.94 | 142.18 |
Additional Paid-In Capital | 259.51 | 228.37 | 196.53 | 173.03 | 140.32 | 119.98 |
Retained Earnings | 4,770 | 4,569 | 5,264 | 5,065 | 4,542 | 4,086 |
Comprehensive Income & Other | -518.47 | -511.77 | -1,262 | -976.87 | -1,033 | -857.74 |
Total Common Equity | 4,649 | 4,423 | 4,337 | 4,401 | 3,790 | 3,491 |
Minority Interest | 9.94 | 17.37 | 14.44 | 15.94 | 14.08 | 12.55 |
Shareholders' Equity | 4,659 | 4,440 | 4,352 | 4,417 | 3,804 | 3,503 |
Total Liabilities & Equity | 21,497 | 20,796 | 19,283 | 17,968 | 16,495 | 14,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 6,824 | 6,930 | 6,086 | 5,185 | 4,452 | 3,479 |
Net Cash (Debt) | -6,061 | -6,453 | -5,606 | -4,083 | -3,798 | -2,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.80 | -46.34 | -40.14 | -28.95 | -26.69 | -19.17 |
Filing Date Shares Outstanding | 137.86 | 137.62 | 138.78 | 139.42 | 140.81 | 141.96 |
Total Common Shares Outstanding | 137.86 | 137.62 | 138.78 | 139.57 | 140.94 | 142.18 |
Working Capital | 2,089 | 777.03 | 1,327 | 1,779 | 1,131 | 1,175 |
Book Value Per Share | 33.72 | 32.14 | 31.25 | 31.53 | 26.89 | 24.55 |
Tangible Book Value | -301.19 | -621.54 | -358.89 | -126.55 | -610.26 | 169.03 |
Tangible Book Value Per Share | -2.18 | -4.52 | -2.59 | -0.91 | -4.33 | 1.19 |
Land | - | 92.91 | 90.99 | 95.87 | 115.85 | 126.51 |
Buildings | - | 1,154 | 1,028 | 901.34 | 834.79 | 873.91 |
Machinery | - | 1,974 | 1,704 | 1,830 | 1,811 | 1,574 |
Construction In Progress | - | 236.16 | 278.79 | 382.73 | - | - |