| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 431,359 | 457,993 | 420,447 | 1,078,118 |
| Trade accounts receivable, less allowance for doubtful accounts (2025 78,571 2024 68,976) | 2,639,775 | 2,600,737 | 2,507,216 | 2,380,518 |
| Merchandise inventories, net | 5,873,796 | 5,774,046 | 5,632,947 | 5,527,034 |
| Prepaid expenses and other current assets | 1,722,027 | 1,640,974 | 1,653,778 | 1,723,832 |
| Total current assets | 10,666,957 | 10,473,750 | 10,214,388 | 10,709,502 |
| Goodwill | 3,127,271 | 3,094,594 | 2,985,719 | 3,034,339 |
| Other intangible assets, less accumulated amortization | 1,855,978 | 1,877,578 | 1,840,396 | 1,915,832 |
| Property, plant and equipment, less accumulated depreciation (2025 2,028,733 2024 1,771,785) | 2,091,463 | 2,053,449 | 1,986,807 | 1,909,522 |
| Operating lease assets | 1,970,911 | 1,939,322 | 1,829,113 | 1,665,818 |
| Other assets | 982,288 | 992,374 | 960,782 | 1,024,165 |
| Total assets | 20,694,868 | 20,431,067 | 19,817,205 | 20,259,178 |
| Trade accounts payable | 6,100,223 | 5,996,943 | 6,011,293 | 6,100,534 |
| Short-term borrowings | 910,752 | 961,451 | 813,936 | - |
| Current portion of long-term debt | 101,944 | 101,230 | 0 | 810,982 |
| Dividends payable | 143,271 | 143,265 | 142,951 | 139,111 |
| Other current liabilities | 2,126,911 | 2,010,259 | 1,917,020 | 2,072,781 |
| Total current liabilities | 9,383,101 | 9,213,148 | 8,885,200 | 9,123,408 |
| Long-term debt | 3,745,774 | 3,744,118 | 3,775,858 | 3,806,950 |
| Operating lease liabilities | 1,639,972 | 1,614,961 | 1,512,488 | 1,372,283 |
| Pension and other postretirement benefit liabilities | 222,413 | 222,244 | 220,031 | 224,019 |
| Deferred tax liabilities | 428,340 | 430,497 | 427,593 | 483,262 |
| Other long-term liabilities | 470,141 | 487,181 | 531,472 | 539,102 |
| Preferred stock, par value 1 per share authorized 10,000,000 shares none issued | 0 | 0 | 0 | 0 |
| Common stock, par value 1 per share authorized 450,000,000 shares issued and outstanding 2025 139,110,499 shares 2024 138,779,664 shares | 139,111 | 139,092 | 138,789 | 139,078 |
| Additional paid-in capital | 217,068 | 205,146 | 204,595 | 193,491 |
| Accumulated other comprehensive loss | -1,079,342 | -1,068,219 | -1,208,730 | -942,852 |
| Retained earnings | 5,509,794 | 5,426,894 | 5,315,279 | 5,306,755 |
| Total parent equity | 4,786,631 | 4,702,913 | 4,449,933 | 4,696,472 |
| Noncontrolling interests in subsidiaries | 18,496 | 16,005 | 14,630 | 13,682 |
| Total equity | 4,805,127 | 4,718,918 | 4,464,563 | 4,710,154 |
| Total liabilities and equity | 20,694,868 | 20,431,067 | 19,817,205 | 20,259,178 |
GENUINE PARTS CO (GPC)
GENUINE PARTS CO (GPC)