GENUINE PARTS CO (GPC) Balance sheet
Top 20 of 35 line items reported by GPC · 250+ in the full API →
GENUINE PARTS CO (GPC) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $21,497.2 | $21,058.3 | $20,976.6 | $20,795.5 | $20,694.9 | |
| Total Current Assets | $11,450.8 | $11,065.7 | $10,884.5 | $10,564.7 | $10,667 | |
| Property, Plant & Equipment, net | 2,161.4 | 2,152.8 | 2,142.7 | 2,172.1 | 2,091.5 | |
| Operating leased assets | 2,062 | 2,018 | 2,070 | 2,084 | 1,971 | |
| Goodwill | 3,206 | 3,191 | 3,182 | 3,189 | 3,127 | |
| Intangible assets | 1,744 | 1,774 | 1,806 | 1,856 | 1,856 | |
| Other long-term assets | 872 | 857 | 892 | 930 | 982 | |
| Total Liabilities | $16,848.2 | $16,532.3 | $16,501.2 | $16,372.5 | $15,908.2 | |
| Total Current Liabilities | $9,361.6 | $9,548.1 | $9,956.5 | $9,787.7 | $9,383.1 | |
| Long-term debt | 4,472 | 3,977 | 3,479 | 3,498 | 3,746 | |
| Deferred income taxes | 368 | 379 | 374 | 386 | 428 | |
| Operating lease liabilities | 1,714 | 1,674 | 1,718 | 1,739 | 1,640 | |
| Pension & retiree benefits | 219 | 220 | 220 | 219 | 222 | |
| Other long-term liabilities | 703 | 717 | 737 | 724 | 470 | |
| Total Shareholders' Equity | $4,649 | $4,526 | $4,475.4 | $4,423 | $4,786.6 | |
| Common Stock | 137.9 | 137.9 | 137.6 | 137.6 | 139.1 | |
| Current Ratio | 1.22 | 1.16 | 1.09 | 1.08 | 1.14 | |
| Quick Ratio | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Debt-to-Equity Ratio | 1.10 | 1.10 | 1.12 | 1.08 | 0.99 | |
| Working Capital | 2,089.3 | 1,517.6 | 928 | 777 | 1,283.9 | |
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsInventoryPrepaid expensesOther Current AssetsCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtOther Current LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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