GENUINE PARTS CO financial data

Symbol
GPC on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -1.8%
Quick Ratio 63% % 5.2%
Return On Equity 1.4% % -93%
Return On Assets 0.32% % -93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,622,108 shares -0.84%
Common Stock, Shares, Outstanding 137,617,832 shares -0.84%
Entity Public Float $16,900,000,000 USD 4.3%
Common Stock, Value, Issued $137,618,000 USD -0.84%
Weighted Average Number of Shares Outstanding, Basic 138,945,000 shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 139,250,000 shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,300,141,000 USD 3.5%
Nonoperating Income (Expense) $908,483,000 USD -1606%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,168,000 USD -96%
Income Tax Expense (Benefit) $13,777,000 USD -105%
Net Income (Loss) Attributable to Parent $65,945,000 USD -93%
Earnings Per Share, Basic 0.47 USD/shares -93%
Earnings Per Share, Diluted 0.47 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $6,071,996,000 USD 10%
Other Assets, Current $587,285,000 USD 0.55%
Assets, Current $10,564,734,000 USD 7.2%
Property, Plant and Equipment, Net $2,172,140,000 USD 11%
Operating Lease, Right-of-Use Asset $2,084,487,000 USD 18%
Goodwill $3,188,815,000 USD 10%
Other Assets, Noncurrent $929,650,000 USD -8.3%
Assets $20,795,540,000 USD 7.8%
Liabilities, Current $9,787,705,000 USD 15%
Deferred Income Tax Liabilities, Net $385,948,000 USD -13%
Operating Lease, Liability, Noncurrent $1,739,478,000 USD 19%
Other Liabilities, Noncurrent $724,353,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $511,766,000 USD 59%
Retained Earnings (Accumulated Deficit) $4,568,769,000 USD -13%
Stockholders' Equity Attributable to Parent $4,422,991,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,440,363,000 USD 2%
Liabilities and Equity $20,795,540,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,827,000 USD -113%
Net Cash Provided by (Used in) Financing Activities $128,742,000 USD
Net Cash Provided by (Used in) Investing Activities $154,818,000 USD 13%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 137,617,832 shares -0.84%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $59,544,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477,179,000 USD -0.59%
Deferred Tax Assets, Valuation Allowance $28,092,000 USD 9.1%
Deferred Tax Assets, Gross $1,038,004,000 USD -16%
Operating Lease, Liability $2,134,014,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $119,840,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid $2,562,675,000 USD 16%
Property, Plant and Equipment, Gross $4,309,248,000 USD 16%
Operating Lease, Liability, Current $394,536,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $451,204,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $495,498,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0442 pure 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $428,661,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $361,049,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $95,273,000 USD 61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $55,522,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $269,076,000 USD 15%
Additional Paid in Capital $228,370,000 USD 16%
Depreciation, Depletion and Amortization $115,435,000 USD 27%
Interest Expense $65,295,000 USD -7.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%