Genuine Parts Company
GPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $458 | $420 | $480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,640 | $3,571 | $3,467 | $2,183 |
| Inventory | $5,874 | $5,774 | $5,633 | $5,514 |
| Other Curr. Assets | $1,722 | $671 | $694 | $1,675 |
| Total Curr. Assets | $10,667 | $10,474 | $10,214 | $9,853 |
| Property Plant & Equip (Net) | $4,062 | $3,993 | $3,816 | $3,720 |
| Goodwill | $3,127 | $3,095 | $2,986 | $2,897 |
| Intangibles | $1,856 | $1,878 | $1,840 | $1,799 |
| Long-Term Investments | $0 | $37 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $982 | $955 | $961 | $1,013 |
| Total NC Assets | $10,028 | $9,957 | $9,603 | $9,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,695 | $20,431 | $19,817 | $19,283 |
| Liabilities | – | – | – | – |
| Payables | $6,100 | $5,997 | $6,011 | $5,924 |
| Short-Term Debt | $1,013 | $1,063 | $814 | $542 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,270 | $2,154 | $2,060 | $2,060 |
| Total Curr. Liab. | $9,383 | $9,213 | $8,885 | $8,525 |
| LT Debt | $5,386 | $5,359 | $5,288 | $5,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $428 | $430 | $428 | $442 |
| Other NC Liab. | $693 | $709 | $752 | $763 |
| Total NC Liab. | $6,507 | $6,499 | $6,467 | $6,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,640 | $1,615 | $1,512 | $1,458 |
| Total Liabilities | $15,890 | $15,712 | $15,353 | $14,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $139 | $139 |
| Retained Earnings | $5,510 | $5,427 | $5,315 | $5,264 |
| AOCI | -$1,079 | -$1,068 | -$1,209 | -$1,262 |
| Other Equity | $217 | $205 | $205 | $197 |
| Total Equity | $4,787 | $4,703 | $4,450 | $4,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $16 | $15 | $14 |
| Total Liab. & Tot. Equity | $20,695 | $20,431 | $19,817 | $19,283 |
| Net Debt | $5,967 | $5,964 | $5,682 | $5,263 |