Genuine Parts Company
GPC
$129.15
-$2.51-1.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B |
| Total Receivables | 3.73B | 3.57B | 3.47B | 3.16B | 3.39B |
| Inventory | 5.87B | 5.77B | 5.63B | 5.51B | 5.53B |
| Prepaid Expenses | 140.14M | 170.43M | 173.93M | 118.40M | 145.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.79M | 500.74M | 520.01M | 584.07M | 564.67M |
| Total Current Assets | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B |
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| Total Current Assets | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B |
| Net Property, Plant & Equipment | 4.06B | 3.99B | 3.82B | 3.72B | 3.58B |
| Long-term Investments | 3.13B | 3.09B | 2.99B | 2.90B | 3.03B |
| Goodwill | 3.13B | 3.09B | 2.99B | 2.90B | 3.03B |
| Total Other Intangibles | 1.86B | 1.88B | 1.84B | 1.80B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 982.29M | 992.37M | 960.78M | 1.01B | 1.02B |
| Total Assets | 20.69B | 20.43B | 19.82B | 19.28B | 20.26B |
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| Total Accounts Payable | 6.10B | 6.00B | 6.01B | 5.92B | 6.10B |
| Total Accrued Expenses | -- | -- | -- | 14.40M | -- |
| Short-term Debt | 910.75M | 961.45M | 813.94M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.94M | 101.23M | -- | 884.98M | 810.98M |
| Total Finance Division Other Current Liabilities | 2.27B | 2.15B | 2.06B | 1.70B | 2.21B |
| Total Other Current Liabilities | 2.27B | 2.15B | 2.06B | 1.70B | 2.21B |
| Total Current Liabilities | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B |
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| Total Current Liabilities | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B |
| Long-Term Debt | 3.75B | 3.74B | 3.78B | 3.74B | 3.81B |
| Short-term Debt | 910.75M | 961.45M | 813.94M | -- | -- |
| Capital Leases | 1.64B | 1.61B | 1.51B | 1.46B | 1.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.14B | 1.18B | 1.20B | 1.25B |
| Total Liabilities | 15.89B | 15.71B | 15.35B | 14.93B | 15.55B |
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| Common Stock & APIC | 356.18M | 344.24M | 343.38M | 335.31M | 332.57M |
| Retained Earnings | 5.51B | 5.43B | 5.32B | 5.26B | 5.31B |
| Treasury Stock & Other | -1.08B | -1.07B | -1.21B | -1.26B | -942.85M |
| Total Common Equity | 4.79B | 4.70B | 4.45B | 4.34B | 4.70B |
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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 | 4.79B | 4.70B | 4.45B | 4.34B | 4.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.50M | 16.01M | 14.63M | 14.44M | 13.68M |
| Total Equity | 4.81B | 4.72B | 4.46B | 4.35B | 4.71B |
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