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$128.08-2.14%
as of market close, Sep 18, 2026
☾ AH $128.08 +0.00%
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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)

2024-06 139.3M2024-09 139.0M2024-12 138.8M2025-03 138.8M2025-06 139.1M2025-09 139.1M2025-12 137.6M2026-03 137.6M2026-06 137.9M-1.0% over 8 periods

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.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue24.3B+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 revenue15.4B+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 & administrative7.15B+7.6%6.64B+7.7%6.17B+7.1%5.76B+11.5%5.16B+17.7%
Restructuring254M+18.9%214M0.000.00
Amortization of intangibles152M+6.6%143M-2.7%147M-6.4%157M+52.4%103M+8.4%
Provision for credit losses37.0M+23.4%30.0M+15.6%25.9M+31.1%19.8M+11.6%17.7M-24.8%
Interest expense164M+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 income52.2M-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 operations1.18B+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 Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
10.6B+7.2%9.85B+2.6%9.61B+9.0%8.82B+13.7%7.76B+9.0%
Cash & equivalents477M-0.6%480M-56.4%1.10B+68.6%653M-8.6%715M-27.8%
Inventory6.07B+10.1%5.51B+17.9%4.68B+5.3%4.44B+14.2%3.89B+10.9%
Prepaid expenses1.64B-1.8%1.68B+4.5%1.60B+4.6%1.53B+13.2%1.35B+27.7%
Other current assets587M+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 & equipment2.17B+11.3%1.95B+20.7%1.62B+21.9%1.33B+7.4%1.23B+6.2%
Operating lease right-of-use2.08B+17.8%1.77B+39.5%1.27B+14.9%1.10B+4.8%1.05B+1.4%
Goodwill3.19B+10.1%2.90B+5.9%2.73B+5.7%2.59B+35.1%1.92B-0.1%
Intangible assets1.86B+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 assets930M-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 payable6.05B+2.2%5.92B+7.7%5.50B+0.8%5.46B+13.6%4.80B+16.4%
Short-term & current debt354M-29.2%500M+40.7%355M+41.0%252M0.00-100.0%
Current lease liability395M+14.9%343M+15.0%298M+4.1%287M+2.2%281M+3.6%
Other current liabilities2.30B+19.2%1.93B+4.7%1.84B-0.6%1.85B+11.5%1.66B+11.4%
Long-term debt3.50B-6.5%3.74B+5.4%3.55B+15.4%3.08B+27.7%2.41B-4.3%
Non-current lease liability1.74B+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 liabilities386M-12.6%442M+0.9%438M+11.9%391M+39.3%281M+31.9%
Other non-current liabilities724M+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 stock0.000.000.000.000.00
Common stock138M-0.8%139M-0.6%140M-1.0%141M-0.9%142M-1.5%
Additional paid-in capital228M+16.2%197M+13.6%173M+23.3%140M+17.0%120M+2.4%
Retained earnings4.57B-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 interest17.4M+20.3%14.4M-9.4%15.9M+13.2%14.1M+12.2%12.5M-5.0%
Total equity incl. non-controlling4.44B+2.0%4.35B-1.5%4.42B+16.1%3.80B+8.6%3.50B+8.9%
Total liabilities & equity20.8B+7.8%19.3B+7.3%18.0B+8.9%16.5B+14.9%14.4B+6.8%
Common shares issued138M-0.8%139M-0.6%140M-1.0%141M-0.9%142M-1.5%
Common shares outstanding138M-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 Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
891M-28.8%1.25B-12.8%1.44B-2.1%1.47B+16.6%1.26B-37.5%
Depreciation & amortization538M+31.9%408M+16.4%351M+0.8%348M+19.5%291M+6.6%
Intangible amortization152M+6.6%143M-2.7%147M-6.4%157M+52.4%103M+8.4%
Share-based compensation48.8M+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 receivables77.4M+51.9%50.9M+259.2%-32.0M-113.1%244M-5.6%259M+127.0%
Change in inventory208M-52.7%441M+537.1%69.1M-81.8%380M+15.5%329M+663.2%
Other operating activities11.1M-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 expenditure470M-17.2%567M+10.7%513M+51.0%340M+27.6%266M+73.4%
Free cash flow421M-38.5%684M-25.9%923M-18.1%1.13B+13.6%992M-46.7%
Acquisitions0.000.00-100.0%322M-79.9%1.60B+467.4%282M+227.9%
Sales/maturities of investments0.000.00-100.0%80.5M0.000.00
Proceeds from sale of PP&E52.3M-57.3%122M+387.8%25.1M-82.7%145M+446.2%26.5M+47.0%
Other investing activities-23.3M0.00-100.0%2.57M+130.1%-8.55M
-209M+37.3%-334M-14.3%-292M-242.4%205M+120.7%-990M
Long-term debt issued0.000.000.000.000.00
Long-term debt repaid0.000.000.000.000.00
Common stock issued0.000.000.000.000.00
Common stock repurchased0.00-100.0%150M-42.6%261M+17.4%223M-33.2%334M+246.7%
Dividends paid564M+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 cash27.3M+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 paid191M+53.1%125M+38.2%90.4M+23.2%73.4M+11.6%65.7M-28.0%
Income taxes paid221M-16.5%265M-27.8%366M+0.9%363M+18.8%305M+36.9%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap16.9B+4.4%16.2B-16.5%19.4B-20.7%24.5B+23.1%19.9B+37.2%
P/E256.6×+1331.7%17.9×+15.5%15.5×-24.8%20.6×-6.8%22.1×
P/S0.7×+0.9%0.7×-18.2%0.8×-26.4%1.1×+8.6%1.1×+20.3%
P/B3.8×+2.4%3.7×-19.5%4.6×-30.6%6.7×+17.2%5.7×+26.0%
P/FCF40.2×+69.7%23.7×+4.9%22.6×+3.6%21.8×+8.7%20.1×+157.4%
Earnings yield0.39%-93.0%5.6%-13.4%6.4%+33.0%4.8%+7.3%4.5%
FCF yield2.5%-41.1%4.2%-4.6%4.4%-3.5%4.6%-8.0%5.0%-61.2%
Dividend yield3.4%-2.2%3.4%+24.9%2.7%+33.0%2.1%-11.3%2.3%-26.1%
Source filing10-K10-K10-K10-K10-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.