Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,359 | 457,993 | 420,447 | 479,991 | 1,078,118 |
| Receivables | 2,639,775 | 2,600,737 | 2,507,216 | 2,182,856 | 2,380,518 |
| Inventories | 5,873,796 | 5,774,046 | 5,632,947 | 5,514,427 | 5,527,034 |
| Other current assets | 3 | 0 | 2 | 0 | -2 |
| TOTAL | $10,666,960 | $10,473,750 | $10,214,390 | $9,852,584 | $10,709,500 |
| Non-Current Assets | |||||
| PPE Net | 2,091,463 | 2,053,449 | 1,986,807 | 1,950,760 | 1,909,522 |
| Intangibles | 4,983,249 | 4,972,172 | 4,826,115 | 4,696,301 | 4,950,171 |
| Other Non-Current Assets | 2,953,198 | 2,931,696 | 2,789,895 | 2,783,059 | 2,689,983 |
| TOTAL | $10,027,910 | $9,957,317 | $9,602,817 | $9,430,120 | $9,549,676 |
| Total Assets | $20,694,870 | $20,431,070 | $19,817,210 | $19,282,710 | $20,259,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,012,696 | 1,062,681 | 813,936 | 541,705 | 810,982 |
| Accounts payable and accrued liabilities | 6,100,223 | 5,996,943 | 6,011,293 | 5,923,684 | 6,100,534 |
| Other current liabilities | 2,126,911 | 2,010,259 | 1,917,020 | 1,925,636 | 2,072,781 |
| TOTAL | $9,383,101 | $9,213,148 | $8,885,200 | $8,525,380 | $9,123,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,745,774 | 3,744,118 | 3,775,858 | 3,742,640 | 3,806,950 |
| Other Non-Current Liabilities | 2,332,526 | 2,324,386 | 2,263,991 | 2,221,129 | 2,135,404 |
| TOTAL | $6,506,640 | $6,499,001 | $6,467,442 | $6,405,474 | $6,425,616 |
| Total Liabilities | $15,889,740 | $15,712,150 | $15,352,640 | $14,930,850 | $15,549,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,111 | 139,092 | 138,790 | 138,782 | 139,037 |
| Common Shares | 139,110 | 139,092 | 138,789 | 138,780 | 139,078 |
| Retained earnings | 5,509,794 | 5,426,894 | 5,315,279 | 5,263,838 | 5,306,755 |
| Other shareholders' equity | -1,060,845 | -1,052,214 | -1,194,100 | -1,247,299 | -929,170 |
| TOTAL | $4,805,127 | $4,718,918 | $4,464,563 | $4,351,851 | $4,710,154 |
| Total Liabilities And Equity | $20,694,867 | $20,431,068 | $19,817,203 | $19,282,701 | $20,259,174 |