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Recent SEC Filings
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
122.32%
Quick Ratio
53.57%
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
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
763,151
559,118
500,023
477,179
Trade accounts receivable, less allowance for doubtful accounts (2026 92,230 2025 85,537)
2,619,491
2,652,749
2,533,850
2,370,939
Merchandise inventories, net
6,435,802
6,287,933
6,127,233
6,071,996
Prepaid expenses and other current assets
1,632,361
1,565,881
1,723,404
1,644,620
Total current assets
11,450,805
11,065,681
10,884,510
10,564,734
Goodwill
3,206,231
3,190,572
3,181,594
3,188,815
Other intangible assets, less accumulated amortization
1,743,938
1,774,401
1,806,123
1,855,714
Property, plant and equipment, less accumulated depreciation (2026 2,349,284 2025 2,137,108)
2,161,387
2,152,789
2,142,689
2,172,140
Operating lease assets
2,062,454
2,018,088
2,069,896
2,084,487
Other assets
872,340
856,762
891,765
929,650
Total assets
21,497,155
21,058,293
20,976,577
20,795,540
Trade accounts payable
6,394,876
6,279,867
6,177,867
6,051,882
Short-term borrowings
388,088
752,474
1,160,797
943,540
Current portion of long-term debt
250,000
250,000
356,222
353,788
Dividends payable
148,074
148,070
147,820
143,291
Other current liabilities
2,180,515
2,117,656
2,113,831
2,295,204
Total current liabilities
9,361,553
9,548,067
9,956,537
9,787,705
Long-term debt
4,472,149
3,976,648
3,478,884
3,498,423
Operating lease liabilities
1,713,902
1,673,663
1,717,913
1,739,478
Pension and other postretirement benefit liabilities
218,787
219,833
219,504
219,270
Deferred tax liabilities
368,353
378,977
374,234
385,948
Other long-term liabilities
703,492
717,316
737,288
724,353
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 137,864,682 shares 2025 137,617,832 shares
137,865
137,860
137,625
137,618
Additional paid-in capital
259,505
244,572
240,228
228,370
Accumulated other comprehensive loss
-518,474
-548,532
-513,465
-511,766
Retained earnings
4,770,080
4,692,112
4,611,029
4,568,769
Total parent equity
4,648,976
4,526,012
4,475,417
4,422,991
Noncontrolling interests in subsidiaries
9,943
17,777
16,800
17,372
Total equity
4,658,919
4,543,789
4,492,217
4,440,363
Total liabilities and equity
21,497,155
21,058,293
20,976,577
20,795,540
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
GPC Balance Sheet Sankey Diagram
Sankey diagram visualizing GPC balance sheet for the period
Merchandise inventories,
net
$6,435,802K
(9.57%↑ Y/Y)
Trade accounts
receivable, less allowance...
$2,619,491K
(-0.77%↓ Y/Y)
Prepaid expenses and
other current assets
$1,632,361K
(-5.21%↓ Y/Y)
Cash and cash
equivalents
$763,151K
(76.92%↑ Y/Y)
Total current assets
$11,450,805K
(7.35%↑ Y/Y)
Goodwill
$3,206,231K
(2.52%↑ Y/Y)
Property, plant and
equipment, less...
$2,161,387K
(3.34%↑ Y/Y)
Operating lease assets
$2,062,454K
(4.64%↑ Y/Y)
Other intangible
assets, less...
$1,743,938K
(-6.04%↓ Y/Y)
Other assets
$872,340K
(-11.19%↓ Y/Y)
Total assets
$21,497,155K
(3.88%↑ Y/Y)
Total liabilities and
equity
$21,497,155K
(3.88%↑ Y/Y)
Total current
liabilities
$9,361,553K
(-0.23%↓ Y/Y)
Total equity
$4,658,919K
(-3.04%↓ Y/Y)
Long-term debt
$4,472,149K
(19.39%↑ Y/Y)
Operating lease
liabilities
$1,713,902K
(4.51%↑ Y/Y)
Other long-term
liabilities
$703,492K
(49.63%↑ Y/Y)
Deferred tax liabilities
$368,353K
(-14.00%↓ Y/Y)
Pension and other
postretirement benefit...
$218,787K
(-1.63%↓ Y/Y)
Trade accounts
payable
$6,394,876K
(4.83%↑ Y/Y)
Other current
liabilities
$2,180,515K
(2.52%↑ Y/Y)
Short-term borrowings
$388,088K
(-57.39%↓ Y/Y)
Current portion of
long-term debt
$250,000K
(145.23%↑ Y/Y)
Dividends payable
$148,074K
(3.35%↑ Y/Y)
Total parent equity
$4,648,976K
(-2.88%↓ Y/Y)
Noncontrolling interests in
subsidiaries
$9,943K
(-46.24%↓ Y/Y)
Accumulated other
comprehensive loss
-$518,474K
(51.96%↑ Y/Y)
Retained earnings
$4,770,080K
(-13.43%↓ Y/Y)
Additional paid-in capital
$259,505K
(19.55%↑ Y/Y)
Common stock, par value
1 per share...
$137,865K
(-0.90%↓ Y/Y)
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GENUINE PARTS CO (GPC)
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GENUINE PARTS CO (GPC)