Genuine Parts Co financial data

Symbol
GPC on NYSE
Location
2999 Wildwood Parkway, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -1.5%
Quick Ratio 63.3 % +8.52%
Return On Equity 17.6 % -26.7%
Return On Assets 4.03 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +0.05%
Common Stock, Shares, Outstanding 139M shares +0.02%
Entity Public Float 16.2B USD -16.1%
Common Stock, Value, Issued 139M USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 139M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.1B USD +3.26%
Nonoperating Income (Expense) -139M USD -352%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD -26.5%
Income Tax Expense (Benefit) 240M USD -29.3%
Net Income (Loss) Attributable to Parent 808M USD -25.7%
Earnings Per Share, Basic 5 USD/shares -25.6%
Earnings Per Share, Diluted 5 USD/shares -25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.87B USD +6.27%
Other Assets, Current 496M USD -12.2%
Assets, Current 10.7B USD -0.4%
Property, Plant and Equipment, Net 2.09B USD +9.53%
Operating Lease, Right-of-Use Asset 1.97B USD +18.3%
Goodwill 3.13B USD +3.06%
Other Assets, Noncurrent 982M USD -4.09%
Assets 20.7B USD +2.15%
Liabilities, Current 9.38B USD +2.85%
Deferred Income Tax Liabilities, Net 428M USD -11.4%
Operating Lease, Liability, Noncurrent 1.64B USD +19.5%
Other Liabilities, Noncurrent 470M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08B USD -14.5%
Retained Earnings (Accumulated Deficit) 5.51B USD +3.83%
Stockholders' Equity Attributable to Parent 4.79B USD +1.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.81B USD +2.02%
Liabilities and Equity 20.7B USD +2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.8M USD -113%
Net Cash Provided by (Used in) Financing Activities 129M USD
Net Cash Provided by (Used in) Investing Activities -155M USD +13.2%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 139M shares +0.02%
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 -59.5M USD -13.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 431M USD -60%
Deferred Tax Assets, Valuation Allowance 25.8M USD -14.9%
Deferred Tax Assets, Gross 1.23B USD +35.4%
Operating Lease, Liability 1.8B USD +40.9%
Payments to Acquire Property, Plant, and Equipment 120M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid 2.21B USD +46.6%
Property, Plant and Equipment, Gross 3.72B USD +16%
Operating Lease, Liability, Current 343M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 394M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 437M USD +25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411M USD +78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 310M USD +35%
Deferred Tax Assets, Operating Loss Carryforwards 59.2M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 36.2M USD +76.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 233M USD +39.7%
Additional Paid in Capital 217M USD +12.2%
Depreciation, Depletion and Amortization 115M USD +27.4%
Interest Expense 65.3M USD -7.91%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%