Genuine Parts Quarterly Balance Sheet
NYSE: GPCConsumer DiscretionaryAutomotive AftermarketUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genuine Parts financial position
As of Jun 30, 2026, Genuine Parts reported total assets of $21.06 billion, up 3.1% from a year earlier against total liabilities of $16.51 billion. Shareholders' equity stood at $4.53 billion, or 21.5% of assets. The company held $559.1 million in cash and equivalents against $4.98 billion of debt, a net debt position of $4.42 billion.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
Genuine Parts balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 559.12M | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.10B | 654.64M |
| Receivables | 2.65B | 2.53B | 2.37B | 2.64B | 2.60B | 2.51B | 2.18B | 2.38B | 2.53B | 2.43B | 2.22B | 2.39B |
| Inventory | 6.29B | 6.13B | 6.07B | 5.87B | 5.77B | 5.63B | 5.51B | 5.53B | 5.10B | 4.74B | 4.68B | 4.48B |
| Total Current Assets | 11.07B | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B | 9.80B | 9.81B | 9.61B | 9.03B |
| Property, Plant & Equipment | 2.15B | 2.14B | 2.17B | 2.09B | 2.05B | 1.99B | 1.95B | 1.91B | 1.79B | 1.67B | 1.62B | 1.51B |
| Goodwill | 3.19B | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B | 2.90B | 3.03B | 2.86B | 2.74B | 2.73B | 2.64B |
| Intangible Assets | 1.77B | 1.81B | 1.86B | 1.86B | 1.88B | 1.84B | 1.80B | 1.92B | 1.82B | 1.77B | 1.79B | 1.75B |
| Total Assets | 21.06B | 20.98B | 20.80B | 20.69B | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B | 18.34B | 17.97B | 17.02B |
| Accounts Payable | 6.28B | 6.18B | 6.05B | 6.10B | 6.00B | 6.01B | 5.92B | 6.10B | 5.93B | 5.73B | 5.50B | 5.49B |
| Short-Term Debt | 1.00B | 1.52B | 1.30B | 1.01B | 1.06B | 813.94M | 541.71M | 810.98M | 853.24M | 845.05M | 355.30M | 354.02M |
| Total Current Liabilities | 9.55B | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B | 8.64B | 7.83B | 7.80B |
| Long-Term Debt | 3.98B | 3.48B | 3.50B | 3.75B | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B | 3.03B | 3.55B | 2.96B |
| Total Liabilities | 16.51B | 16.48B | 16.36B | 15.89B | 15.71B | 15.35B | 14.93B | 15.55B | 14.31B | 13.92B | 13.55B | 12.82B |
| Shareholders' Equity | 4.53B | 4.48B | 4.42B | 4.79B | 4.70B | 4.45B | 4.34B | 4.70B | 4.54B | 4.40B | 4.40B | 4.19B |
| Retained Earnings | 4.69B | 4.61B | 4.57B | 5.51B | 5.43B | 5.32B | 5.26B | 5.31B | 5.26B | 5.14B | 5.07B | 4.97B |
| Total Debt | 4.98B | 5.00B | 4.80B | 4.76B | 4.81B | 4.59B | 4.28B | 4.62B | 3.88B | 3.87B | 3.91B | 3.32B |
| Net Cash (Debt) | -4.42B | -4.50B | -4.32B | -4.33B | -4.35B | -4.17B | -3.80B | -3.54B | -3.33B | -2.83B | -2.80B | -2.66B |
| Shares Outstanding | 137.86M | 137.62M | 137.62M | 139.11M | 139.09M | 138.79M | 138.78M | 139.08M | 139.35M | 139.34M | 139.57M | 140.23M |
This table shows 12 quarterly periods of Genuine Parts's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GPC's reporting calendar. What is a balance sheet?