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Balance Sheet
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Balance Sheets Overview
Current Ratio
115.89%
Quick Ratio
50.04%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories, net
Goodwill
Trade accounts receivable, less ...
Others
Liabilities Breakdown
Trade accounts payable
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
559,118
500,023
477,179
431,359
Trade accounts receivable, less allowance for doubtful accounts (2026 86,670 2025 85,537)
2,652,749
2,533,850
2,370,939
2,639,775
Merchandise inventories, net
6,287,933
6,127,233
6,071,996
5,873,796
Prepaid expenses and other current assets
1,565,881
1,723,404
1,644,620
1,722,027
Total current assets
11,065,681
10,884,510
10,564,734
10,666,957
Goodwill
3,190,572
3,181,594
3,188,815
3,127,271
Other intangible assets, less accumulated amortization
1,774,401
1,806,123
1,855,714
1,855,978
Property, plant and equipment, less accumulated depreciation (2026 2,270,687 2025 2,137,108)
2,152,789
2,142,689
2,172,140
2,091,463
Operating lease assets
2,018,088
2,069,896
2,084,487
1,970,911
Other assets
856,762
891,765
929,650
982,288
Total assets
21,058,293
20,976,577
20,795,540
20,694,868
Trade accounts payable
6,279,867
6,177,867
6,051,882
6,100,223
Short-term borrowings
752,474
1,160,797
943,540
910,752
Current portion of long-term debt
250,000
356,222
353,788
101,944
Dividends payable
148,070
147,820
143,291
143,271
Other current liabilities
2,117,656
2,113,831
2,295,204
2,126,911
Total current liabilities
9,548,067
9,956,537
9,787,705
9,383,101
Long-term debt
3,976,648
3,478,884
3,498,423
3,745,774
Operating lease liabilities
1,673,663
1,717,913
1,739,478
1,639,972
Pension and other postretirement benefit liabilities
219,833
219,504
219,270
222,413
Deferred tax liabilities
378,977
374,234
385,948
428,340
Other long-term liabilities
717,316
737,288
724,353
470,141
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 2026 137,859,581 shares 2025 137,617,832 shares
137,860
137,625
137,618
139,111
Additional paid-in capital
244,572
240,228
228,370
217,068
Accumulated other comprehensive loss
-548,532
-513,465
-511,766
-1,079,342
Retained earnings
4,692,112
4,611,029
4,568,769
5,509,794
Total parent equity
4,526,012
4,475,417
4,422,991
4,786,631
Noncontrolling interests in subsidiaries
17,777
16,800
17,372
18,496
Total equity
4,543,789
4,492,217
4,440,363
4,805,127
Total liabilities and equity
21,058,293
20,976,577
20,795,540
20,694,868
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories,
net
$6,287,933K
(8.90%↑ Y/Y)
Trade accounts
receivable, less allowance...
$2,652,749K
(2.00%↑ Y/Y)
Prepaid expenses and
other current assets
$1,565,881K
(-4.58%↓ Y/Y)
Cash and cash
equivalents
$559,118K
(22.08%↑ Y/Y)
Total current assets
$11,065,681K
(5.65%↑ Y/Y)
Goodwill
$3,190,572K
(3.10%↑ Y/Y)
Property, plant and
equipment, less...
$2,152,789K
(4.84%↑ Y/Y)
Operating lease assets
$2,018,088K
(4.06%↑ Y/Y)
Other intangible
assets, less...
$1,774,401K
(-5.50%↓ Y/Y)
Other assets
$856,762K
(-13.67%↓ Y/Y)
Total assets
$21,058,293K
(3.07%↑ Y/Y)
Total liabilities and
equity
$21,058,293K
(3.07%↑ Y/Y)
Total current
liabilities
$9,548,067K
(3.64%↑ Y/Y)
Total equity
$4,543,789K
(-3.71%↓ Y/Y)
Long-term debt
$3,976,648K
(6.21%↑ Y/Y)
Operating lease
liabilities
$1,673,663K
(3.63%↑ Y/Y)
Other long-term
liabilities
$717,316K
(47.24%↑ Y/Y)
Deferred tax liabilities
$378,977K
(-11.97%↓ Y/Y)
Pension and other
postretirement benefit...
$219,833K
(-1.08%↓ Y/Y)
Trade accounts
payable
$6,279,867K
(4.72%↑ Y/Y)
Other current
liabilities
$2,117,656K
(5.34%↑ Y/Y)
Short-term borrowings
$752,474K
(-21.74%↓ Y/Y)
Current portion of
long-term debt
$250,000K
(146.96%↑ Y/Y)
Dividends payable
$148,070K
(3.35%↑ Y/Y)
Total parent equity
$4,526,012K
(-3.76%↓ Y/Y)
Noncontrolling interests in
subsidiaries
$17,777K
(11.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$548,532K
(48.65%↑ Y/Y)
Retained earnings
$4,692,112K
(-13.54%↓ Y/Y)
Additional paid-in capital
$244,572K
(19.22%↑ Y/Y)
Common stock, par value
1 per share...
$137,860K
(-0.89%↓ Y/Y)
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GENUINE PARTS CO (GPC)
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GENUINE PARTS CO (GPC)
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