GENUINE PARTS CO (GPC)
GENUINE PARTS CO (GPC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 500,023 | 477,179 | 431,359 | 457,993 |
| Trade accounts receivable, less allowance for doubtful accounts (2026 80,950 2025 85,537) | 2,533,850 | 2,370,939 | 2,639,775 | 2,600,737 |
| Merchandise inventories, net | 6,127,233 | 6,071,996 | 5,873,796 | 5,774,046 |
| Prepaid expenses and other current assets | 1,723,404 | 1,644,620 | 1,722,027 | 1,640,974 |
| Total current assets | 10,884,510 | 10,564,734 | 10,666,957 | 10,473,750 |
| Goodwill | 3,181,594 | 3,188,815 | 3,127,271 | 3,094,594 |
| Other intangible assets, less accumulated amortization | 1,806,123 | 1,855,714 | 1,855,978 | 1,877,578 |
| Property, plant and equipment, less accumulated depreciation (2026 2,200,146 2025 2,137,108) | 2,142,689 | 2,172,140 | 2,091,463 | 2,053,449 |
| Operating lease assets | 2,069,896 | 2,084,487 | 1,970,911 | 1,939,322 |
| Other assets | 891,765 | 929,650 | 982,288 | 992,374 |
| Total assets | 20,976,577 | 20,795,540 | 20,694,868 | 20,431,067 |
| Trade accounts payable | 6,177,867 | 6,051,882 | 6,100,223 | 5,996,943 |
| Short-term borrowings | 1,160,797 | 943,540 | 910,752 | 961,451 |
| Current portion of long-term debt | 356,222 | 353,788 | 101,944 | 101,230 |
| Dividends payable | 147,820 | 143,291 | 143,271 | 143,265 |
| Other current liabilities | 2,113,831 | 2,295,204 | 2,126,911 | 2,010,259 |
| Total current liabilities | 9,956,537 | 9,787,705 | 9,383,101 | 9,213,148 |
| Long-term debt | 3,478,884 | 3,498,423 | 3,745,774 | 3,744,118 |
| Operating lease liabilities | 1,717,913 | 1,739,478 | 1,639,972 | 1,614,961 |
| Pension and other postretirement benefit liabilities | 219,504 | 219,270 | 222,413 | 222,244 |
| Deferred tax liabilities | 374,234 | 385,948 | 428,340 | 430,497 |
| Other long-term liabilities | 737,288 | 724,353 | 470,141 | 487,181 |
| 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 137,624,545 shares 2025 137,617,832 shares | 137,625 | 137,618 | 139,111 | 139,092 |
| Additional paid-in capital | 240,228 | 228,370 | 217,068 | 205,146 |
| Accumulated other comprehensive loss | -513,465 | -511,766 | -1,079,342 | -1,068,219 |
| Retained earnings | 4,611,029 | 4,568,769 | 5,509,794 | 5,426,894 |
| Total parent equity | 4,475,417 | 4,422,991 | 4,786,631 | 4,702,913 |
| Noncontrolling interests in subsidiaries | 16,800 | 17,372 | 18,496 | 16,005 |
| Total equity | 4,492,217 | 4,440,363 | 4,805,127 | 4,718,918 |
| Total liabilities and equity | 20,976,577 | 20,795,540 | 20,694,868 | 20,431,067 |