Genuine Parts Company

Consumer Discretionary Distributors Atlanta, Georgia Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$477.2M	$480.0M	$1.1B	$653.5M	$714.7M
BS Assets Accts Receivable	$86.0M	$69.0M	$57.0M	$54.0M	$44.4M
BS Assets Inventory	$6.1B	$5.5B	$4.7B	$4.4B	$3.9B
BS Assets Prepaid Expenses	$1.6B	$1.7B	$1.6B	$1.5B	$1.4B
BS Assets Other Current Assets	$1.6B	$1.7B	$1.6B	$1.5B	$1.4B
BS Assets Total Current	$10.6B	$9.9B	$9.6B	$8.8B	$7.8B
BS Assets PPE	$2.2B	$2.0B	$1.6B	$1.3B	$1.2B
BS Assets Op Lease ROU	$2.1B	$1.8B	$1.3B	$1.1B	$1.1B
BS Assets Goodwill	$3.2B	$2.9B	$2.7B	$2.6B	$1.9B
BS Assets Intangible Assets	$1.9B	$1.8B	$1.8B	$1.8B	$1.4B
BS Assets Other Noncurrent	$929.6M	$1.0B	$949.5M	$847.3M	$985.1M
BS Assets Total	$20.8B	$19.3B	$18.0B	$16.5B	$14.4B
BS Liab Accts Payable	$6.1B	$5.9B	$5.5B	$5.5B	$4.8B
BS Liab Accrued Liab	$2.3B	$1.9B	$1.8B	$1.9B	$1.7B
BS Liab Current Debt	$353.8M	$541.7M	$355.3M	$252.0M	$0
BS Liab Other Current	$2.3B	$1.9B	$1.8B	$1.9B	$1.7B
BS Liab Total Current	$9.8B	$8.5B	$7.8B	$7.7B	$6.6B
BS Liab Long Term Debt	$3.5B	$3.7B	$3.6B	$3.1B	$2.4B
BS Liab Op Lease Noncurrent	$1.7B	$1.5B	$979.9M	$836.0M	$789.2M
BS Liab Deferred Tax Liab	$385.9M	$441.7M	$437.7M	$391.2M	$280.8M
BS Liab Other Noncurrent	$724.4M	$544.1M	$536.2M	$503.0M	$522.8M
BS Liab Total	$9.8B	$8.5B	$7.8B	$7.7B	$6.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$137.6M	$138.8M	$139.6M	$140.9M	$142.2M
BS Equity APIC	$228.4M	$196.5M	$173.0M	$140.3M	$120.0M
BS Equity Retained Earnings	$4.6B	$5.3B	$5.1B	$4.5B	$4.1B
BS Equity AOCI	$-511.8M	$-1.3B	$-976.9M	$-1.0B	$-857.7M
BS Equity NCI	$17.4M	$14.4M	$15.9M	$14.1M	$12.5M
BS Equity Total	$4.4B	$4.3B	$4.4B	$3.8B	$3.5B
BS Equity Total Liab and Equity	$20.8B	$19.3B	$18.0B	$16.5B	$14.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $24.3B

Operating income $1.2B

Net income $65.9M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$24.3B	$23.5B	$23.1B	$22.1B	$18.9B
IS Expense COGS	$15.4B	$15.0B	$14.8B	$14.4B	$12.2B
IS Expense SGA	$7.2B	$6.6B	$6.2B	$5.8B	$5.2B
IS Expense DA	$538.0M	$408.0M	$350.5M	$347.8M	$291.0M
IS Expense SBC	$48.8M	$40.7M	$57.2M	$38.1M	$25.6M
IS Expense Restructuring	$254.0M	$213.5M	$0	$0	—
IS Expense Total Opex	$8.0B	$7.3B	$6.5B	$6.1B	$5.5B
IS Gross Profit	$8.9B	$8.5B	$8.3B	$7.7B	$6.6B
IS Other Nonop Inc Exp	$-3.0M	$43.6M	$59.8M	$32.3M	$99.6M
IS Pre Tax Income	$52.2M	$1.2B	$1.7B	$1.6B	$1.2B
IS Tax Expense	$-13.8M	$271.9M	$425.8M	$389.9M	$301.6M
IS net Income	$65.9M	$904.1M	$1.3B	$1.2B	$898.8M
IS Comprehensive Income	$750.0M	$-284.9M	$55.7M	$-174.8M	$178.8M
IS EPS Basic	$0	$6	$9	$8	$6
IS EPS Diluted	$0	$6	$9	$8	$6
IS Shares Basic	$138.9M	$139.2M	$140.4M	$141.5M	$143.4M
IS Shares Diluted	$139.2M	$139.7M	$141.0M	$142.3M	$144.2M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$65.9M	$904.1M	$1.3B	$1.2B	$898.8M
CF Ops DA	$538.0M	$408.0M	$350.5M	$347.8M	$291.0M
CF Ops SBC	$48.8M	$40.7M	$57.2M	$38.1M	$25.6M
CF Ops Deferred Tax	$-257.0M	$-18.6M	$42.1M	$2.2M	$31.7M
CF Ops Working Capital	$285.6M	$491.5M	$37.2M	$624.8M	$588.2M
CF Ops Other	$11.1M	$47.5M	$-41.6M	$18.4M	$22.6M
CF Ops net Cash	$890.8M	$1.3B	$1.4B	$1.5B	$1.3B
CF Inv Capex	$469.8M	$567.3M	$512.7M	$339.6M	$266.1M
CF Inv Other	$-23.3M	$0	$2.6M	$-8.5M	$0
CF Inv net Cash	$-711.6M	$-1.5B	$-705.8M	$-1.7B	$-506.2M
CF Fin Debt Repayment	$1.0B	$496.2M	$3.2B	$4.1B	$1.1B
CF Fin Share Repurchases	$0	$150.0M	$261.5M	$222.7M	$333.6M
CF Fin Dividends	$563.8M	$554.9M	$526.7M	$495.9M	$465.6M
CF Fin Other	$-23.0M	$-11.3M	$-11.0M	$-19.7M	$-7.2M
CF Fin net Cash	$-209.3M	$-333.9M	$-292.2M	$205.1M	$-989.5M
CF FX Effect	$27.3M	$-31.8M	$10.9M	$-49.1M	$-38.1M
CF net Change	$-2.8M	$-622.0M	$448.5M	$-61.2M	$-275.5M
CF Cash Begin	$477.2M	$480.0M	$1.1B	$653.5M	$714.7M
CF Cash End	$477.2M	$480.0M	$1.1B	$653.5M	$714.7M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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