Genuine Parts Company
GPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,359 | $457,993 | $420,447 | $479,991 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,639,775 | $3,570,537 | $3,467,059 | $2,182,856 |
| Inventory | $5,873,796 | $5,774,046 | $5,632,947 | $5,514,427 |
| Other Curr. Assets | $1,722,027 | $671,174 | $693,935 | $1,675,310 |
| Total Curr. Assets | $10,666,957 | $10,473,750 | $10,214,388 | $9,852,584 |
| Property Plant & Equip (Net) | $4,062,374 | $3,992,771 | $3,815,920 | $3,720,480 |
| Goodwill | $3,127,271 | $3,094,594 | $2,985,719 | $2,897,270 |
| Intangibles | $1,855,978 | $1,877,578 | $1,840,396 | $1,799,031 |
| Long-Term Investments | $0 | $37,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $982,288 | $955,374 | $960,782 | $1,013,340 |
| Total NC Assets | $10,027,911 | $9,957,317 | $9,602,817 | $9,430,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,694,868 | $20,431,067 | $19,817,205 | $19,282,705 |
| Liabilities | – | – | – | – |
| Payables | $6,100,223 | $5,996,943 | $6,011,293 | $5,923,684 |
| Short-Term Debt | $1,012,696 | $1,062,681 | $813,936 | $541,705 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,270,182 | $2,153,524 | $2,059,971 | $2,059,991 |
| Total Curr. Liab. | $9,383,101 | $9,213,148 | $8,885,200 | $8,525,380 |
| LT Debt | $5,385,746 | $5,359,079 | $5,288,346 | $5,201,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $428,340 | $430,497 | $427,593 | $441,705 |
| Other NC Liab. | $692,554 | $709,425 | $751,503 | $762,738 |
| Total NC Liab. | $6,506,640 | $6,499,001 | $6,467,442 | $6,405,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,639,972 | $1,614,961 | $1,512,488 | $1,458,391 |
| Total Liabilities | $15,889,741 | $15,712,149 | $15,352,642 | $14,930,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,111 | $139,092 | $138,789 | $138,780 |
| Retained Earnings | $5,509,794 | $5,426,894 | $5,315,279 | $5,263,838 |
| AOCI | -$1,079,342 | -$1,068,219 | -$1,208,730 | -$1,261,743 |
| Other Equity | $217,068 | $205,146 | $204,595 | $196,532 |
| Total Equity | $4,786,631 | $4,702,913 | $4,449,933 | $4,337,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,496 | $16,005 | $14,630 | $14,444 |
| Total Liab. & Tot. Equity | $20,694,868 | $20,431,067 | $19,817,205 | $19,282,705 |
| Net Debt | $5,967,083 | $5,963,767 | $5,681,835 | $5,262,745 |