Genuine Parts Company (GPC) quarterly balance sheet — complete assets, liabilities & equity history
Genuine Parts Company (GPC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 11.45B | 11.07B | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B | 9.8B | 9.81B | 9.61B | 9.03B | 9.08B | 9.18B | 8.82B | 8.82B | 8.53B | 8.43B | 7.76B |
| Cash & Short-Term Investments | 763.15M | 559.12M | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.1B | 654.64M | 530.11M | 651.18M | 653.46M | 629.2M | 519.13M | 610.78M | 714.7M |
| Cash Only | 763.15M | 559.12M | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.1B | 654.64M | 530.11M | 651.18M | 653.46M | 629.2M | 519.13M | 610.78M | 714.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.62B | 2.65B | 2.53B | 2.37B | 3.73B | 3.57B | 3.47B | 2.18B | 3.39B | 3.42B | 2.43B | 2.22B | 2.39B | 2.55B | 2.42B | 2.19B | 2.22B | 2.24B | 2.14B | 1.8B |
| Days Sales Outstanding | 37.19 | 36.1 | 35.23 | 46.67 | 53.61 | 51.94 | 43.34 | 44.46 | 52.49 | 44.59 | 36.57 | 38.03 | 39.08 | 38.27 | 35.98 | 36.67 | 36.07 | 35.52 | 33.45 | 35.3 |
| Inventory | 6.44B | 6.29B | 6.13B | 6.07B | 5.87B | 5.77B | 5.63B | 5.51B | 5.53B | 5.1B | 4.74B | 4.68B | 4.48B | 4.51B | 4.58B | 4.44B | 4.3B | 4.3B | 4.21B | 3.89B |
| Days Inventory Outstanding | 144.98 | 138.92 | 139.83 | 134.67 | 136.72 | 135.16 | 135.86 | 137.27 | 129.65 | 118.37 | 115.47 | 118.6 | 111.38 | 109.44 | 108.21 | 113.28 | 107.01 | 106.3 | 105.1 | 112.99 |
| Other Current Assets | 1.63B | 1.57B | 1.72B | 1.64B | 495.79M | 500.74M | 520.01M | 1.68B | 564.67M | 568.45M | 1.6B | 1.6B | 1.5B | 1.49B | 1.53B | 1.53B | 261.81M | 172.39M | 0 | 73.82M |
| Total Non-Current Assets | 10.05B | 9.99B | 10.09B | 10.23B | 10.03B | 9.96B | 9.6B | 9.43B | 9.55B | 9.07B | 8.53B | 8.36B | 7.99B | 7.86B | 7.72B | 7.68B | 7.55B | 7.71B | 7.85B | 6.6B |
| Property, Plant & Equipment | 4.22B | 4.17B | 4.21B | 4.26B | 4.06B | 3.99B | 3.82B | 3.72B | 3.58B | 3.39B | 3.03B | 2.89B | 2.71B | 2.58B | 2.49B | 2.43B | 2.32B | 2.3B | 2.36B | 2.29B |
| Fixed Asset Turnover | 1.55x | 1.56x | 1.48x | 1.44x | 1.55x | 1.58x | 1.56x | 1.58x | 1.71x | 1.86x | 1.96x | 2.00x | 2.20x | 2.33x | 2.34x | 2.33x | 2.46x | 2.40x | 2.28x | 2.17x |
| Goodwill | 3.21B | 3.19B | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B | 2.9B | 3.03B | 2.86B | 2.74B | 2.73B | 2.64B | 2.63B | 2.6B | 2.59B | 2.46B | 2.54B | 2.53B | 1.92B |
| Intangible Assets | 1.74B | 1.77B | 1.81B | 1.86B | 1.86B | 1.88B | 1.84B | 1.8B | 1.92B | 1.82B | 1.77B | 1.79B | 1.75B | 1.78B | 1.79B | 1.81B | 1.75B | 1.85B | 1.94B | 1.41B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 34M | 37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 872.34M | 856.76M | 891.76M | 929.65M | 948.29M | 955.37M | 960.78M | 1.01B | 1.02B | 1B | 992.01M | 949.48M | 888.83M | 868.62M | 838.66M | 847.33M | 1.03B | 1.02B | 1.01B | 985.05M |
| Total Assets | 21.5B | 21.06B | 20.98B | 20.8B | 20.69B | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B | 18.34B | 17.97B | 17.02B | 16.94B | 16.91B | 16.5B | 16.38B | 16.24B | 16.27B | 14.35B |
| Asset Turnover | 0.31x | 0.31x | 0.30x | 0.29x | 0.30x | 0.31x | 0.30x | 0.29x | 0.31x | 0.32x | 0.32x | 0.32x | 0.34x | 0.35x | 0.35x | 0.34x | 0.35x | 0.34x | 0.35x | 0.34x |
| Asset Growth % | 3.88% | 3.07% | 5.85% | 7.85% | 2.15% | 8.28% | 8.08% | 7.31% | 19.02% | 11.38% | 8.45% | 8.93% | 3.94% | 4.33% | 3.9% | 14.93% | 17.19% | 15.28% | 16.71% | 6.78% |
| Total Current Liabilities | 9.36B | 9.55B | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B | 8.64B | 7.83B | 7.8B | 7.9B | 7.92B | 7.69B | 7.5B | 7.29B | 7.25B | 6.58B |
| Accounts Payable | 6.39B | 6.28B | 6.18B | 6.05B | 6.1B | 6B | 6.01B | 5.92B | 6.1B | 5.93B | 5.73B | 5.5B | 5.49B | 5.57B | 5.68B | 5.46B | 5.53B | 5.41B | 5.21B | 4.8B |
| Days Payables Outstanding | 144.42 | 139.4 | 140.18 | 137 | 142 | 142.28 | 145.45 | 149.49 | 146.75 | 140.24 | 137.71 | 142.25 | 136.9 | 135.38 | 133.54 | 142.38 | 136.18 | 132.74 | 129.98 | 142.36 |
| Short-Term Debt | 638.09M | 1B | 1.52B | 1.3B | 1.01B | 1.06B | 813.94M | 541.71M | 810.98M | 853.24M | 845.05M | 355.3M | 354.02M | 417.63M | 290.33M | 252.03M | 1.63M | 14.12M | 120M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.18B | 2.12B | 2.11B | 2.3B | 2.13B | 2.01B | 1.92B | 1.93B | 2.07B | 1.84B | 1.93B | 1.84B | 1.83B | 1.78B | 1.82B | 1.85B | 1.84B | 1.74B | 1.79B | 1.48B |
| Current Ratio | 1.22x | 1.16x | 1.09x | 1.08x | 1.14x | 1.14x | 1.15x | 1.16x | 1.17x | 1.12x | 1.14x | 1.23x | 1.16x | 1.15x | 1.16x | 1.15x | 1.18x | 1.17x | 1.16x | 1.18x |
| Quick Ratio | 0.54x | 0.50x | 0.48x | 0.46x | 0.51x | 0.51x | 0.52x | 0.51x | 0.57x | 0.54x | 0.59x | 0.63x | 0.58x | 0.58x | 0.58x | 0.57x | 0.60x | 0.58x | 0.58x | 0.59x |
| Cash Conversion Cycle | 37.75 | 35.62 | 34.88 | 44.34 | 48.34 | 44.82 | 33.74 | 32.24 | 35.39 | 22.72 | 14.33 | 14.38 | 13.56 | 12.33 | 10.64 | 7.58 | 6.9 | 9.07 | 8.57 | 5.93 |
| Total Non-Current Liabilities | 7.48B | 6.97B | 6.53B | 6.57B | 6.51B | 6.5B | 6.47B | 6.41B | 6.43B | 5.55B | 5.28B | 5.72B | 5.02B | 4.96B | 5.05B | 5B | 5.2B | 5.29B | 5.42B | 4.27B |
| Long-Term Debt | 4.47B | 3.98B | 3.48B | 5.24B | 3.75B | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B | 3.03B | 3.55B | 2.96B | 2.99B | 3.09B | 3.08B | 3.23B | 3.3B | 3.39B | 2.41B |
| Capital Lease Obligations | 1.71B | 1.67B | 1.72B | 1.74B | 1.64B | 1.61B | 1.51B | 1.46B | 1.37B | 1.32B | 1.07B | 979.94M | 919.47M | 862.55M | 844.17M | 836.02M | 809.5M | 800.67M | 847.34M | 789.17M |
| Deferred Tax Liabilities | 368.35M | 378.98M | 374.23M | 385.95M | 428.34M | 430.5M | 427.59M | 441.7M | 483.26M | 473.13M | 452.45M | 437.67M | 411.35M | 397.8M | 391.53M | 391.16M | 398.8M | 407.76M | 400.98M | 280.78M |
| Other Non-Current Liabilities | 922.28M | 937.15M | 956.79M | -795.86M | 692.55M | 709.42M | 751.5M | 762.74M | 763.12M | 727.93M | 727.32M | 755.82M | 726M | 709.56M | 720.35M | 700.85M | 763.81M | 778.11M | 779.73M | 787.91M |
| Total Liabilities | 16.84B | 16.51B | 16.48B | 16.36B | 15.89B | 15.71B | 15.35B | 14.93B | 15.55B | 14.31B | 13.92B | 13.55B | 12.82B | 12.86B | 12.97B | 12.69B | 12.7B | 12.58B | 12.67B | 10.85B |
| Total Debt | 6.82B | 6.65B | 6.71B | 8.27B | 6.4B | 6.42B | 6.1B | 5.74B | 5.99B | 5.2B | 4.95B | 4.89B | 4.24B | 4.27B | 4.23B | 4.16B | 4.04B | 4.12B | 4.36B | 3.48B |
| Net Debt | 6.06B | 6.09B | 6.21B | 7.8B | 5.97B | 5.96B | 5.68B | 5.26B | 4.91B | 4.64B | 3.9B | 3.78B | 3.58B | 3.74B | 3.58B | 3.51B | 3.41B | 3.6B | 3.74B | 2.76B |
| Debt / Equity | 1.46x | 1.46x | 1.49x | 1.86x | 1.33x | 1.36x | 1.37x | 1.32x | 1.27x | 1.14x | 1.12x | 1.11x | 1.01x | 1.04x | 1.07x | 1.09x | 1.10x | 1.13x | 1.21x | 0.99x |
| Debt / EBITDA | 14.36x | 14.12x | 16.09x | 37.56x | 13.86x | 11.77x | 13.32x | 15.90x | 12.77x | 9.86x | 10.02x | 9.63x | 7.72x | 7.83x | 8.52x | 9.56x | 7.85x | 6.94x | 10.43x | 8.47x |
| Net Debt / EBITDA | 12.75x | 12.94x | 14.89x | 35.39x | 12.92x | 10.93x | 12.40x | 14.57x | 10.48x | 8.81x | 7.89x | 7.46x | 6.52x | 6.86x | 7.21x | 8.06x | 6.63x | 6.06x | 8.97x | 6.73x |
| Interest Coverage | 7.06x | 7.42x | 6.58x | -19.75x | 8.23x | 8.24x | 7.76x | 6.68x | 11.70x | 18.62x | 19.38x | 28.33x | 30.38x | 28.60x | 24.98x | 22.67x | 23.94x | 25.28x | 17.41x | 29.77x |
| Total Equity | 4.66B | 4.54B | 4.49B | 4.44B | 4.81B | 4.72B | 4.46B | 4.35B | 4.71B | 4.56B | 4.42B | 4.42B | 4.2B | 4.09B | 3.94B | 3.8B | 3.68B | 3.65B | 3.61B | 3.5B |
| Equity Growth % | -3.04% | -3.71% | 0.62% | 2.03% | 2.02% | 3.57% | 1.07% | -1.47% | 12.11% | 11.51% | 12.12% | 16.1% | 14.22% | 11.83% | 9.2% | 8.6% | 15.07% | 12.59% | 8.15% | 8.87% |
| Book Value per Share | 33.68 | 32.92 | 32.55 | 31.97 | 34.47 | 33.90 | 32.07 | 31.25 | 33.74 | 32.58 | 31.59 | 31.47 | 29.81 | 28.93 | 27.80 | 26.80 | 25.88 | 25.67 | 25.26 | 24.49 |
| Total Shareholders' Equity | 4.65B | 4.53B | 4.48B | 4.42B | 4.79B | 4.7B | 4.45B | 4.34B | 4.7B | 4.54B | 4.4B | 4.4B | 4.19B | 4.07B | 3.93B | 3.79B | 3.66B | 3.64B | 3.6B | 3.49B |
| Common Stock | 137.87M | 137.86M | 137.63M | 137.62M | 139.11M | 139.09M | 138.79M | 138.78M | 139.08M | 139.35M | 139.34M | 139.57M | 140.24M | 140.47M | 140.54M | 140.94M | 140.96M | 141.28M | 141.63M | 142.18M |
| Retained Earnings | 4.77B | 4.69B | 4.61B | 4.57B | 5.51B | 5.43B | 5.32B | 5.26B | 5.31B | 5.26B | 5.14B | 5.07B | 4.97B | 4.79B | 4.64B | 4.54B | 4.47B | 4.33B | 4.13B | 4.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -518.47M | -548.53M | -513.47M | -511.77M | -1.08B | -1.07B | -1.21B | -1.26B | -942.85M | -1.04B | -1.05B | -976.87M | -1.09B | -1.01B | -1.01B | -1.03B | -1.07B | -953.23M | -804.88M | -857.74M |
| Minority Interest | 9.94M | 17.78M | 16.8M | 17.37M | 18.5M | 16M | 14.63M | 14.44M | 13.68M | 15.47M | 14.8M | 15.94M | 15.16M | 14.58M | 13.43M | 14.08M | 13.74M | 13.01M | 12.14M | 12.55M |