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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,118 | 500,023 | 477,179 | 431,359 | 457,993 |
| Receivables | 2,652,749 | 2,533,850 | 2,370,939 | 2,639,775 | 2,600,737 |
| Inventories | 6,287,933 | 6,127,233 | 6,071,996 | 5,873,796 | 5,774,046 |
| Other current assets | -1 | 0 | -4 | 3 | 0 |
| TOTAL | $11,065,680 | $10,884,510 | $10,564,730 | $10,666,960 | $10,473,750 |
| Non-Current Assets | |||||
| PPE Net | 2,152,789 | 2,142,689 | 2,172,140 | 2,091,463 | 2,053,449 |
| Intangibles | 4,964,973 | 4,987,717 | 5,044,529 | 4,983,249 | 4,972,172 |
| Other Non-Current Assets | 2,874,850 | 2,961,664 | 3,014,141 | 2,953,198 | 2,931,696 |
| TOTAL | $9,992,612 | $10,092,070 | $10,230,810 | $10,027,910 | $9,957,317 |
| Total Assets | $21,058,290 | $20,976,580 | $20,795,540 | $20,694,870 | $20,431,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,002,474 | 1,517,019 | 1,297,328 | 1,012,696 | 1,062,681 |
| Accounts payable and accrued liabilities | 6,279,867 | 6,177,867 | 6,051,882 | 6,100,223 | 5,996,943 |
| Other current liabilities | 2,117,656 | 2,113,831 | 2,295,204 | 2,126,911 | 2,010,259 |
| TOTAL | $9,548,067 | $9,956,537 | $9,787,705 | $9,383,101 | $9,213,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,648 | 3,478,884 | 3,498,423 | 3,745,774 | 3,744,118 |
| Other Non-Current Liabilities | 2,610,812 | 2,674,705 | 2,683,101 | 2,332,526 | 2,324,386 |
| TOTAL | $6,966,437 | $6,527,823 | $6,567,472 | $6,506,640 | $6,499,001 |
| Total Liabilities | $16,514,500 | $16,484,360 | $16,355,180 | $15,889,740 | $15,712,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,860 | 137,625 | 137,622 | 139,111 | 139,092 |
| Common Shares | 137,860 | 137,625 | 137,618 | 139,110 | 139,092 |
| Retained earnings | 4,692,112 | 4,611,029 | 4,568,769 | 5,509,794 | 5,426,894 |
| Other shareholders' equity | -530,755 | -496,665 | -494,394 | -1,060,845 | -1,052,214 |
| TOTAL | $4,543,789 | $4,492,217 | $4,440,363 | $4,805,127 | $4,718,918 |
| Total Liabilities And Equity | $21,058,289 | $20,976,577 | $20,795,543 | $20,694,867 | $20,431,068 |