C
Genuine Parts Company GPC
$132.79 $1.471.12% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 559.12M 500.02M 477.18M 431.36M 457.99M
Total Receivables 3.44B 3.38B 3.28B 3.73B 3.57B
Inventory 6.29B 6.13B 6.07B 5.87B 5.77B
Prepaid Expenses 191.69M 241.85M 150.01M 140.14M 170.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 585.65M 637.15M 587.29M 495.79M 500.74M
Total Current Assets 11.07B 10.88B 10.56B 10.67B 10.47B

Total Current Assets 11.07B 10.88B 10.56B 10.67B 10.47B
Net Property, Plant & Equipment 4.17B 4.21B 4.26B 4.06B 3.99B
Long-term Investments 3.19B 3.18B 3.19B 3.13B 3.09B
Goodwill 3.19B 3.18B 3.19B 3.13B 3.09B
Total Other Intangibles 1.77B 1.81B 1.86B 1.86B 1.88B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 856.76M 891.77M 929.65M 982.29M 992.37M
Total Assets 21.06B 20.98B 20.80B 20.69B 20.43B

Total Accounts Payable 6.28B 6.18B 6.05B 6.10B 6.00B
Total Accrued Expenses -- -- 16.01M -- --
Short-term Debt 752.47M 1.16B 943.54M 910.75M 961.45M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 250.00M 356.22M 748.32M 101.94M 101.23M
Total Finance Division Other Current Liabilities 2.27B 2.26B 2.03B 2.27B 2.15B
Total Other Current Liabilities 2.27B 2.26B 2.03B 2.27B 2.15B
Total Current Liabilities 9.55B 9.96B 9.79B 9.38B 9.21B

Total Current Liabilities 9.55B 9.96B 9.79B 9.38B 9.21B
Long-Term Debt 3.98B 3.48B 3.50B 3.75B 3.74B
Short-term Debt 752.47M 1.16B 943.54M 910.75M 961.45M
Capital Leases 1.67B 1.72B 1.74B 1.64B 1.61B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.32B 1.33B 1.33B 1.12B 1.14B
Total Liabilities 16.51B 16.48B 16.36B 15.89B 15.71B

Common Stock & APIC 382.43M 377.85M 365.99M 356.18M 344.24M
Retained Earnings 4.69B 4.61B 4.57B 5.51B 5.43B
Treasury Stock & Other -548.53M -513.47M -511.77M -1.08B -1.07B
Total Common Equity 4.53B 4.48B 4.42B 4.79B 4.70B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.53B 4.48B 4.42B 4.79B 4.70B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 17.78M 16.80M 17.37M 18.50M 16.01M
Total Equity 4.54B 4.49B 4.44B 4.81B 4.72B