GPCNYSEWholesale-Motor Vehicle Supplies & New PartsFiscal year ends December 31

GENUINE PARTS CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026

$130.18−3.78 (-2.82%)

Close on Oct 19, 2026

Market cap: $17.96B
P/E (TTM): 500.7
Dividend yield: 3.16%

GENUINE PARTS CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	477	480	1,102	653	715	990	277	334	315	243	212	138	197	403	525	530	337	68	232	136
Cash & Short-Term Investments	477	480	1,102	653	715	990	277	334	315	243	212	138	197	403	525	530	337	68	232	136
Inventory	6,072	5,514	4,677	4,442	3,890	3,506	3,444	3,609	3,771	3,210	3,000	3,044	2,946	2,603	2,440	2,225	2,214	2,317	–	–
Prepaid Expenses & Other	1,645	1,675	1,604	1,533	1,354	1,060	1,063	1,139	805	557	521	539	414	324	329	296	–	–	–	–
Other Current Assets	587	584	564	572	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	10,565	9,853	9,606	8,817	7,756	7,114	7,939	7,576	7,313	5,948	5,555	5,593	5,221	4,820	4,755	4,415	4,033	3,871	–	–
Property, Plant & Equipment	2,172	1,951	1,617	1,326	1,234	1,162	1,174	995	937	728	648	670	670	566	500	484	485	423	426	429
Gross Property, Plant & Equipment	4,309	3,723	3,209	2,762	2,574	2,560	2,374	2,220	1,981	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-2,137	-1,772	-1,593	-1,436	-1,340	-1,398	-1,201	-1,193	-1,044	-961	-903	-869	-807	-760	-732	-729	-691	-629	–	–
Land	–	–	–	–	–	–	–	–	104	92	85	88	88	89	74	73	70	52	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	76	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	2,084	1,770	1,269	1,105	1,054	1,039	996	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,189	2,897	2,735	2,588	1,915	1,917	2,294	2,047	2,154	956	841	839	790	298	178	–	–	–	–	–
Intangible Assets	1,856	1,799	1,793	1,813	1,406	1,498	1,492	1,328	1,400	619	521	548	499	200	102	59	39	34	11	–
Deferred Tax Assets	–	–	–	–	0.83	66	46	30	40	133	119	145	98	279	262	157	168	219	–	–
Other Long-Term Assets	930	1,013	949	847	986	644	457	510	568	476	461	452	402	643	406	199	148	114	–	–
Total Assets	20,796	19,283	17,968	16,495	14,352	13,440	14,646	12,683	12,412	8,859	8,145	8,246	7,680	6,807	6,203	5,788	5,328	5,110	4,774	4,497
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	2,555	2,270	1,682	1,441	1,375	1,094	1,009	–	–
Short-Term Debt	944	42	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	354	500	355	252	0	161	624	711	695	325	375	265	265	250	–	250	0	–	–	–
Current Debt	1,297	542	355	252	0	161	624	711	695	325	375	265	265	250	–	250	0	–	–	–
Current Portion of Leases	395	343	298	287	281	271	255	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	11	6.35	6.76	0.92	9.24	4.35	21	23	43	25	–	–
Other Current Liabilities	2,295	1,926	1,840	1,851	1,661	1,491	1,493	1,088	1,045	598	503	511	557	475	266	259	207	191	–	–
Total Current Liabilities	9,788	8,525	7,827	7,686	6,582	5,894	6,394	5,901	5,474	4,244	3,941	3,584	3,183	2,488	2,013	1,972	1,408	1,287	–	–
Long-Term Debt	3,498	3,743	3,551	3,077	2,409	2,517	2,802	2,432	2,550	550	250	500	500	250	500	250	500	500	–	–
Long-Term Leases	1,739	1,458	980	836	789	789	757	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2,134	1,802	1,278	1,123	1,070	1,060	1,012	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	386	442	438	391	281	213	233	197	193	48	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	724	544	536	503	523	544	446	446	501	468	460	448	415	488	443	182	167	103	–	–
Total Liabilities	16,355	14,931	13,551	12,691	10,849	10,222	10,950	9,211	8,948	5,652	4,986	4,934	4,322	3,799	3,449	2,702	2,415	2,393	–	–
Total Debt	4,796	4,284	3,906	3,329	2,409	2,677	3,426	3,143	3,245	875	625	765	765	500	500	500	500	500	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	138	139	140	141	142	144	145	146	147	148	150	153	154	155	156	158	159	159	–	–
Additional Paid-In Capital	228	197	173	140	120	117	99	78	68	57	41	26	15	–	–	–	–	0	–	–
Retained Earnings	4,569	5,264	5,065	4,542	4,086	3,980	4,572	4,341	4,050	4,002	3,886	3,842	3,578	3,345	3,070	2,935	2,772	2,643	–	–
Comprehensive Income & Other	-512	-1,262	-977	-1,033	-858	-1,037	-1,141	-1,115	-853	-1,013	-931	-720	-398	-501	-482	-298	-310	-479	–	–
Shareholders' Equity	4,423	4,337	4,401	3,790	3,491	3,205	3,675	3,450	3,412	3,194	3,147	3,301	3,349	2,998	2,744	2,794	2,621	2,324	–	–
Noncontrolling Interest	17	14	16	14	13	13	21	22	52	14	13	11	9.69	10	9.58	8.90	8.04	69	–	–
Total Equity	4,440	4,352	4,417	3,804	3,503	3,218	3,696	3,472	3,464	3,207	3,159	3,312	3,359	3,008	2,754	2,763	2,590	2,393	2,783	2,611
Total Liabilities & Equity	20,796	19,283	17,968	16,495	14,352	13,440	14,646	12,683	12,412	8,859	8,145	8,246	7,680	6,807	6,203	5,465	5,005	4,786	–	–
Shares Outstanding(shares)	138	139	140	141	142	144	145	146	147	148	150	153	154	155	156	158	159	159	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.9%
Operating margin: –
Net margin: 0.1%
Return on equity, FY2025: 1.5%

Financial strength

Current ratio: 1.16
Debt to equity: 1.10
Debt to assets: 23.6%
Cash to current liabilities: 5.9%

Valuation

P/E ratio: 500.7
Price to sales: 0.72
Price to book: 3.97
Dividend yield: 3.16%