Genuine Parts Company GPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 763.15M | 559.12M | 500.02M | 477.18M | 431.36M |
| Total Receivables | 3.47B | 3.44B | 3.38B | 3.28B | 3.73B |
| Inventory | 6.44B | 6.29B | 6.13B | 6.07B | 5.87B |
| Prepaid Expenses | 178.34M | 191.69M | 241.85M | 150.01M | 140.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 605.07M | 585.65M | 637.15M | 587.29M | 495.79M |
| Total Current Assets | 11.45B | 11.07B | 10.88B | 10.56B | 10.67B |
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| Total Current Assets | 11.45B | 11.07B | 10.88B | 10.56B | 10.67B |
| Net Property, Plant & Equipment | 4.22B | 4.17B | 4.21B | 4.26B | 4.06B |
| Long-term Investments | 3.21B | 3.19B | 3.18B | 3.19B | 3.13B |
| Goodwill | 3.21B | 3.19B | 3.18B | 3.19B | 3.13B |
| Total Other Intangibles | 1.74B | 1.77B | 1.81B | 1.86B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.34M | 856.76M | 891.77M | 929.65M | 982.29M |
| Total Assets | 21.50B | 21.06B | 20.98B | 20.80B | 20.69B |
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| Total Accounts Payable | 6.39B | 6.28B | 6.18B | 6.05B | 6.10B |
| Total Accrued Expenses | -- | -- | -- | 16.01M | -- |
| Short-term Debt | 388.09M | 752.47M | 1.16B | 943.54M | 910.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00M | 250.00M | 356.22M | 748.32M | 101.94M |
| Total Finance Division Other Current Liabilities | 2.33B | 2.27B | 2.26B | 2.03B | 2.27B |
| Total Other Current Liabilities | 2.33B | 2.27B | 2.26B | 2.03B | 2.27B |
| Total Current Liabilities | 9.36B | 9.55B | 9.96B | 9.79B | 9.38B |
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| Total Current Liabilities | 9.36B | 9.55B | 9.96B | 9.79B | 9.38B |
| Long-Term Debt | 4.47B | 3.98B | 3.48B | 3.50B | 3.75B |
| Short-term Debt | 388.09M | 752.47M | 1.16B | 943.54M | 910.75M |
| Capital Leases | 1.71B | 1.67B | 1.72B | 1.74B | 1.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.32B | 1.33B | 1.33B | 1.12B |
| Total Liabilities | 16.84B | 16.51B | 16.48B | 16.36B | 15.89B |
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| Common Stock & APIC | 397.37M | 382.43M | 377.85M | 365.99M | 356.18M |
| Retained Earnings | 4.77B | 4.69B | 4.61B | 4.57B | 5.51B |
| Treasury Stock & Other | -518.47M | -548.53M | -513.47M | -511.77M | -1.08B |
| Total Common Equity | 4.65B | 4.53B | 4.48B | 4.42B | 4.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.65B | 4.53B | 4.48B | 4.42B | 4.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.94M | 17.78M | 16.80M | 17.37M | 18.50M |
| Total Equity | 4.66B | 4.54B | 4.49B | 4.44B | 4.81B |
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