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 | 76.92% | 22.08% | 18.93% | -0.59% | -59.99% |
| Total Receivables | -6.91% | -3.62% | -2.56% | 3.88% | 9.77% |
| Inventory | 9.57% | 8.90% | 8.77% | 10.11% | 6.27% |
| Prepaid Expenses | 27.26% | 12.48% | 39.05% | 26.70% | -3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.04% | 16.96% | 22.53% | 0.55% | -12.20% |
| Total Current Assets | 7.35% | 5.65% | 6.56% | 7.23% | -0.40% |
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| Total Current Assets | 7.35% | 5.65% | 6.56% | 7.23% | -0.40% |
| Net Property, Plant & Equipment | 3.97% | 4.46% | 10.40% | 14.41% | 13.62% |
| Long-term Investments | 2.52% | 3.10% | 6.56% | 10.06% | 3.06% |
| Goodwill | 2.52% | 3.10% | 6.56% | 10.06% | 3.06% |
| Total Other Intangibles | -6.04% | -5.50% | -1.86% | 3.15% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.19% | -13.67% | -7.18% | -8.26% | -4.09% |
| Total Assets | 3.88% | 3.07% | 5.85% | 7.85% | 2.15% |
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| Total Accounts Payable | 4.83% | 4.72% | 2.77% | 2.16% | -0.01% |
| Total Accrued Expenses | -- | -- | -- | 11.17% | -- |
| Short-term Debt | -57.39% | -21.74% | 42.62% | 2,162.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.23% | 146.96% | -- | -11.26% | -87.43% |
| Total Finance Division Other Current Liabilities | 2.57% | 5.21% | 9.79% | 19.13% | 2.64% |
| Total Other Current Liabilities | 2.57% | 5.21% | 9.79% | 19.13% | 2.64% |
| Total Current Liabilities | -0.23% | 3.64% | 12.06% | 14.81% | 2.85% |
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| Total Current Liabilities | -0.23% | 3.64% | 12.06% | 14.81% | 2.85% |
| Long-Term Debt | 19.39% | 6.21% | -7.87% | -6.53% | -1.61% |
| Short-term Debt | -57.39% | -21.74% | 42.62% | 2,162.41% | -- |
| Capital Leases | 4.51% | 3.63% | 13.58% | 19.27% | 19.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.14% | 15.46% | 12.89% | 10.39% | -10.07% |
| Total Liabilities | 5.97% | 5.11% | 7.37% | 9.54% | 2.19% |
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| Common Stock & APIC | 11.56% | 11.10% | 10.04% | 9.15% | 7.10% |
| Retained Earnings | -13.43% | -13.54% | -13.25% | -13.20% | 3.83% |
| Treasury Stock & Other | 51.96% | 48.65% | 57.52% | 59.44% | -14.48% |
| Total Common Equity | -2.88% | -3.76% | 0.57% | 1.97% | 1.92% |
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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 | -2.88% | -3.76% | 0.57% | 1.97% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.24% | 11.07% | 14.83% | 20.27% | 35.18% |
| Total Equity | -3.04% | -3.71% | 0.62% | 2.03% | 2.02% |
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