GPC financial statements
The full income statement, balance sheet, and cash-flow statement for Genuine Parts Company (GPC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 24.3B+3.5% | 23.5B+1.7% | 23.1B+4.5% | 22.1B+17.1% | 18.9B+14.1% | |
| 8.94B+4.9% | 8.52B+2.8% | 8.29B+7.1% | 7.74B+16.7% | 6.63B+17.3% | ||
| Cost of revenue | 15.4B+2.6% | 15.0B+1.1% | 14.8B+3.1% | 14.4B+17.3% | 12.2B+12.4% | |
| 7.98B+9.4% | 7.29B+11.5% | 6.54B+6.8% | 6.13B+12.0% | 5.47B+4.4% | ||
| Selling, general & administrative | 7.15B+7.6% | 6.64B+7.7% | 6.17B+7.1% | 5.76B+11.5% | 5.16B+17.7% | |
| Restructuring | 254M+18.9% | 214M | 0.00 | 0.00 | — | |
| Amortization of intangibles | 152M+6.6% | 143M-2.7% | 147M-6.4% | 157M+52.4% | 103M+8.4% | |
| Provision for credit losses | 37.0M+23.4% | 30.0M+15.6% | 25.9M+31.1% | 19.8M+11.6% | 17.7M-24.8% | |
| Interest expense | 164M+68.9% | 96.8M+50.2% | 64.5M-12.7% | 73.9M+18.9% | 62.1M-31.7% | |
| Other non-operating income | -3.01M-106.9% | 43.6M-27.1% | 59.8M+85.1% | 32.3M-67.6% | 99.6M+79.5% | |
| Pre-tax income | 52.2M-95.6% | 1.18B-32.5% | 1.74B+10.8% | 1.57B+31.0% | 1.20B+216.4% | |
| Income tax | -13.8M-105.1% | 272M-36.1% | 426M+9.2% | 390M+29.3% | 302M+39.6% | |
| 65.9M-92.7% | 904M-31.3% | 1.32B+11.3% | 1.18B+31.6% | 899M+3188.4% | ||
| Income from continuing operations | — | — | — | 1.18B+31.6% | 899M+450.1% | |
| $0.47-92.7% | $6.47-30.7% | $9.33+12.3% | $8.31+33.4% | $6.23+3215.0% | ||
| EPS (basic) | $0.47-92.8% | $6.49-30.8% | $9.38+12.2% | $8.36+33.3% | $6.27+3235.0% | |
| Weighted-avg shares (basic) | 139M-0.2% | 139M-0.8% | 140M-0.8% | 141M-1.4% | 143M-0.7% | |
| Weighted-avg shares (diluted) | 139M-0.3% | 140M-1.0% | 141M-0.9% | 142M-1.3% | 144M-0.6% | |
| Dividends per share | $4.12+3.0% | $4.00+5.3% | $3.80+6.1% | $3.58+9.8% | $3.26+3.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.6B+7.2% | 9.85B+2.6% | 9.61B+9.0% | 8.82B+13.7% | 7.76B+9.0% | ||
| Cash & equivalents | 477M-0.6% | 480M-56.4% | 1.10B+68.6% | 653M-8.6% | 715M-27.8% | |
| Inventory | 6.07B+10.1% | 5.51B+17.9% | 4.68B+5.3% | 4.44B+14.2% | 3.89B+10.9% | |
| Prepaid expenses | 1.64B-1.8% | 1.68B+4.5% | 1.60B+4.6% | 1.53B+13.2% | 1.35B+27.7% | |
| Other current assets | 587M+0.6% | 584M+3.5% | 564M-1.3% | 572M | — | |
| 20.8B+7.8% | 19.3B+7.3% | 18.0B+8.9% | 16.5B+14.9% | 14.4B+6.8% | ||
| Property, plant & equipment | 2.17B+11.3% | 1.95B+20.7% | 1.62B+21.9% | 1.33B+7.4% | 1.23B+6.2% | |
| Operating lease right-of-use | 2.08B+17.8% | 1.77B+39.5% | 1.27B+14.9% | 1.10B+4.8% | 1.05B+1.4% | |
| Goodwill | 3.19B+10.1% | 2.90B+5.9% | 2.73B+5.7% | 2.59B+35.1% | 1.92B-0.1% | |
| Intangible assets | 1.86B+3.2% | 1.80B+0.3% | 1.79B-1.1% | 1.81B+28.9% | 1.41B-6.1% | |
| Deferred tax assets | — | — | — | — | 829K-98.7% | |
| Other non-current assets | 930M-8.3% | 1.01B+6.7% | 949M+12.1% | 847M-14.1% | 986M+53.1% | |
| 9.79B+14.8% | 8.53B+8.9% | 7.83B+1.8% | 7.69B+16.8% | 6.58B+11.7% | ||
| Accounts payable | 6.05B+2.2% | 5.92B+7.7% | 5.50B+0.8% | 5.46B+13.6% | 4.80B+16.4% | |
| Short-term & current debt | 354M-29.2% | 500M+40.7% | 355M+41.0% | 252M | 0.00-100.0% | |
| Current lease liability | 395M+14.9% | 343M+15.0% | 298M+4.1% | 287M+2.2% | 281M+3.6% | |
| Other current liabilities | 2.30B+19.2% | 1.93B+4.7% | 1.84B-0.6% | 1.85B+11.5% | 1.66B+11.4% | |
| Long-term debt | 3.50B-6.5% | 3.74B+5.4% | 3.55B+15.4% | 3.08B+27.7% | 2.41B-4.3% | |
| Non-current lease liability | 1.74B+19.3% | 1.46B+48.8% | 980M+17.2% | 836M+5.9% | 789M-0.0% | |
| Operating lease liability (total) | 2.13B+18.4% | 1.80B+40.9% | 1.28B+13.9% | 1.12B+5.0% | 1.07B+0.9% | |
| Deferred tax liabilities | 386M-12.6% | 442M+0.9% | 438M+11.9% | 391M+39.3% | 281M+31.9% | |
| Other non-current liabilities | 724M+33.1% | 544M+1.5% | 536M+6.6% | 503M-3.8% | 523M-3.8% | |
| 4.42B+2.0% | 4.34B-1.4% | 4.40B+16.1% | 3.79B+8.6% | 3.49B+8.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 138M-0.8% | 139M-0.6% | 140M-1.0% | 141M-0.9% | 142M-1.5% | |
| Additional paid-in capital | 228M+16.2% | 197M+13.6% | 173M+23.3% | 140M+17.0% | 120M+2.4% | |
| Retained earnings | 4.57B-13.2% | 5.26B+3.9% | 5.07B+11.5% | 4.54B+11.1% | 4.09B+2.7% | |
| Accumulated other comprehensive income | -512M+59.4% | -1.26B-29.2% | -977M+5.4% | -1.03B-20.4% | -858M+17.2% | |
| Non-controlling interest | 17.4M+20.3% | 14.4M-9.4% | 15.9M+13.2% | 14.1M+12.2% | 12.5M-5.0% | |
| Total equity incl. non-controlling | 4.44B+2.0% | 4.35B-1.5% | 4.42B+16.1% | 3.80B+8.6% | 3.50B+8.9% | |
| Total liabilities & equity | 20.8B+7.8% | 19.3B+7.3% | 18.0B+8.9% | 16.5B+14.9% | 14.4B+6.8% | |
| Common shares issued | 138M-0.8% | 139M-0.6% | 140M-1.0% | 141M-0.9% | 142M-1.5% | |
| Common shares outstanding | 138M-0.8% | 139M-0.6% | 140M-1.0% | 141M-0.9% | 142M-1.5% | |
| Shares outstanding (cover) | 138M-0.8% | 139M-0.5% | 139M-1.0% | 141M-0.8% | 142M-1.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 891M-28.8% | 1.25B-12.8% | 1.44B-2.1% | 1.47B+16.6% | 1.26B-37.5% | ||
| Depreciation & amortization | 538M+31.9% | 408M+16.4% | 351M+0.8% | 348M+19.5% | 291M+6.6% | |
| Intangible amortization | 152M+6.6% | 143M-2.7% | 147M-6.4% | 157M+52.4% | 103M+8.4% | |
| Share-based compensation | 48.8M+20.0% | 40.7M-28.9% | 57.2M+50.4% | 38.1M+48.7% | 25.6M+13.2% | |
| Deferred income taxes | -257M-1281.6% | -18.6M-144.2% | 42.1M+1797.0% | 2.22M-93.0% | 31.7M+214.3% | |
| Change in receivables | 77.4M+51.9% | 50.9M+259.2% | -32.0M-113.1% | 244M-5.6% | 259M+127.0% | |
| Change in inventory | 208M-52.7% | 441M+537.1% | 69.1M-81.8% | 380M+15.5% | 329M+663.2% | |
| Other operating activities | 11.1M-76.6% | 47.5M+214.0% | -41.6M-326.5% | 18.4M-18.6% | 22.6M-2.9% | |
| -712M+52.8% | -1.51B-113.6% | -706M+58.1% | -1.68B-232.7% | -506M | ||
| Capital expenditure | 470M-17.2% | 567M+10.7% | 513M+51.0% | 340M+27.6% | 266M+73.4% | |
| Free cash flow | 421M-38.5% | 684M-25.9% | 923M-18.1% | 1.13B+13.6% | 992M-46.7% | |
| Acquisitions | 0.00 | 0.00-100.0% | 322M-79.9% | 1.60B+467.4% | 282M+227.9% | |
| Sales/maturities of investments | 0.00 | 0.00-100.0% | 80.5M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 52.3M-57.3% | 122M+387.8% | 25.1M-82.7% | 145M+446.2% | 26.5M+47.0% | |
| Other investing activities | -23.3M | 0.00-100.0% | 2.57M+130.1% | -8.55M | — | |
| -209M+37.3% | -334M-14.3% | -292M-242.4% | 205M+120.7% | -990M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 150M-42.6% | 261M+17.4% | 223M-33.2% | 334M+246.7% | |
| Dividends paid | 564M+1.6% | 555M+5.4% | 527M+6.2% | 496M+6.5% | 466M+2.7% | |
| Other financing activities | -23.0M-103.9% | -11.3M-2.0% | -11.0M+44.1% | -19.7M-173.9% | -7.21M+88.9% | |
| FX effect on cash | 27.3M+185.7% | -31.8M-392.2% | 10.9M+122.2% | -49.1M-28.9% | -38.1M-206.5% | |
| Net change in cash | -2.81M+99.5% | -622M-238.7% | 449M+832.5% | -61.2M+77.8% | -275M-138.6% | |
| Interest paid | 191M+53.1% | 125M+38.2% | 90.4M+23.2% | 73.4M+11.6% | 65.7M-28.0% | |
| Income taxes paid | 221M-16.5% | 265M-27.8% | 366M+0.9% | 363M+18.8% | 305M+36.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 16.9B+4.4% | 16.2B-16.5% | 19.4B-20.7% | 24.5B+23.1% | 19.9B+37.2% | |
| P/E | 256.6×+1331.7% | 17.9×+15.5% | 15.5×-24.8% | 20.6×-6.8% | 22.1× | |
| P/S | 0.7×+0.9% | 0.7×-18.2% | 0.8×-26.4% | 1.1×+8.6% | 1.1×+20.3% | |
| P/B | 3.8×+2.4% | 3.7×-19.5% | 4.6×-30.6% | 6.7×+17.2% | 5.7×+26.0% | |
| P/FCF | 40.2×+69.7% | 23.7×+4.9% | 22.6×+3.6% | 21.8×+8.7% | 20.1×+157.4% | |
| Earnings yield | 0.39%-93.0% | 5.6%-13.4% | 6.4%+33.0% | 4.8%+7.3% | 4.5% | |
| FCF yield | 2.5%-41.1% | 4.2%-4.6% | 4.4%-3.5% | 4.6%-8.0% | 5.0%-61.2% | |
| Dividend yield | 3.4%-2.2% | 3.4%+24.9% | 2.7%+33.0% | 2.1%-11.3% | 2.3%-26.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GPC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPC filings on SEC EDGAR → Not investment advice.
