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 | 36.49% | 11.82% | 4.79% | 10.62% | -5.82% |
| Total Receivables | 0.79% | 1.87% | 3.05% | -12.01% | 4.35% |
| Inventory | 2.35% | 2.62% | 0.91% | 3.37% | 1.73% |
| Prepaid Expenses | -6.97% | -20.74% | 61.22% | 7.05% | -17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32% | -8.08% | 8.49% | 18.45% | -0.99% |
| Total Current Assets | 3.48% | 1.66% | 3.03% | -0.96% | 1.84% |
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| Total Current Assets | 3.48% | 1.66% | 3.03% | -0.96% | 1.84% |
| Net Property, Plant & Equipment | 1.27% | -0.99% | -1.03% | 4.78% | 1.74% |
| Long-term Investments | 0.49% | 0.28% | -0.23% | 1.97% | 1.06% |
| Goodwill | 0.49% | 0.28% | -0.23% | 1.97% | 1.06% |
| Total Other Intangibles | -1.72% | -1.76% | -2.67% | -0.01% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | -3.93% | -4.08% | -5.36% | -1.02% |
| Total Assets | 2.08% | 0.39% | 0.87% | 0.49% | 1.29% |
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| Total Accounts Payable | 1.83% | 1.65% | 2.08% | -0.79% | 1.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.43% | -35.18% | 23.03% | 3.60% | -5.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -29.82% | -52.40% | 634.05% | 0.71% |
| Total Finance Division Other Current Liabilities | 2.77% | 0.18% | 11.52% | -10.67% | 5.42% |
| Total Other Current Liabilities | 2.77% | 0.18% | 11.52% | -10.67% | 5.42% |
| Total Current Liabilities | -1.95% | -4.10% | 1.72% | 4.31% | 1.84% |
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| Total Current Liabilities | -1.95% | -4.10% | 1.72% | 4.31% | 1.84% |
| Long-Term Debt | 12.46% | 14.31% | -0.56% | -6.60% | 0.04% |
| Short-term Debt | -48.43% | -35.18% | 23.03% | 3.60% | -5.27% |
| Capital Leases | 2.40% | -2.58% | -1.24% | 6.07% | 1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -1.12% | 0.11% | 18.62% | -1.67% |
| Total Liabilities | 1.96% | 0.18% | 0.79% | 2.93% | 1.13% |
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| Common Stock & APIC | 3.91% | 1.21% | 3.24% | 2.75% | 3.47% |
| Retained Earnings | 1.66% | 1.76% | 0.92% | -17.08% | 1.53% |
| Treasury Stock & Other | 5.48% | -6.83% | -0.33% | 52.59% | -1.04% |
| Total Common Equity | 2.72% | 1.13% | 1.19% | -7.60% | 1.78% |
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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 | 2.72% | 1.13% | 1.19% | -7.60% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.07% | 5.82% | -3.29% | -6.08% | 15.56% |
| Total Equity | 2.53% | 1.15% | 1.17% | -7.59% | 1.83% |
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