Genuine Parts Company
GPC
$109.79
-$1.95-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M |
| Total Receivables | 3.38B | 3.28B | 3.73B | 3.57B | 3.47B |
| Inventory | 6.13B | 6.07B | 5.87B | 5.77B | 5.63B |
| Prepaid Expenses | 241.85M | 150.01M | 140.14M | 170.43M | 173.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 637.15M | 587.29M | 495.79M | 500.74M | 520.01M |
| Total Current Assets | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B |
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| Total Current Assets | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B |
| Net Property, Plant & Equipment | 4.21B | 4.26B | 4.06B | 3.99B | 3.82B |
| Long-term Investments | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B |
| Goodwill | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B |
| Total Other Intangibles | 1.81B | 1.86B | 1.86B | 1.88B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 891.77M | 929.65M | 982.29M | 992.37M | 960.78M |
| Total Assets | 20.98B | 20.80B | 20.69B | 20.43B | 19.82B |
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| Total Accounts Payable | 6.18B | 6.05B | 6.10B | 6.00B | 6.01B |
| Total Accrued Expenses | -- | 16.01M | -- | -- | -- |
| Short-term Debt | 1.16B | 943.54M | 910.75M | 961.45M | 813.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.22M | 748.32M | 101.94M | 101.23M | -- |
| Total Finance Division Other Current Liabilities | 2.26B | 2.03B | 2.27B | 2.15B | 2.06B |
| Total Other Current Liabilities | 2.26B | 2.03B | 2.27B | 2.15B | 2.06B |
| Total Current Liabilities | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B |
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| Total Current Liabilities | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B |
| Long-Term Debt | 3.48B | 3.50B | 3.75B | 3.74B | 3.78B |
| Short-term Debt | 1.16B | 943.54M | 910.75M | 961.45M | 813.94M |
| Capital Leases | 1.72B | 1.74B | 1.64B | 1.61B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.33B | 1.12B | 1.14B | 1.18B |
| Total Liabilities | 16.48B | 16.36B | 15.89B | 15.71B | 15.35B |
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| Common Stock & APIC | 377.85M | 365.99M | 356.18M | 344.24M | 343.38M |
| Retained Earnings | 4.61B | 4.57B | 5.51B | 5.43B | 5.32B |
| Treasury Stock & Other | -513.47M | -511.77M | -1.08B | -1.07B | -1.21B |
| Total Common Equity | 4.48B | 4.42B | 4.79B | 4.70B | 4.45B |
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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 | 4.48B | 4.42B | 4.79B | 4.70B | 4.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80M | 17.37M | 18.50M | 16.01M | 14.63M |
| Total Equity | 4.49B | 4.44B | 4.81B | 4.72B | 4.46B |
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