Genuine Parts Company (GPC) Balance Sheet
As of 2026-09-30 (10-Q), Genuine Parts Company (GPC) reported total assets of $21.5B and shareholders' equity of $4.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $763.2M. Long-term debt: $4.5B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 17.0B
- P/E TTM
- —
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 15 Feb, in 114 days
| Line | FY2006 Dec 06 | FY2007 Dec 07 | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.23 | 0.34 | 0.53 | 0.53 | 0.40 | 0.20 | 0.14 | 0.21 | 0.24 | 0.31 | 0.33 | 0.28 | 0.99 | 0.71 | 0.65 | 1.10 | 0.48 | 0.48 | 0.76 | |
| Inventory | — | — | 2.21 | 2.22 | 2.44 | 2.60 | 2.95 | 3.04 | 3.00 | 3.21 | 3.77 | 3.61 | 3.44 | 3.51 | 3.89 | 4.44 | 4.68 | 5.51 | 6.07 | 6.44 | |
| Current assets | — | — | 4.03 | 4.41 | 4.75 | 4.82 | 5.22 | 5.59 | 5.56 | 5.95 | 7.31 | 7.58 | 7.94 | 7.11 | 7.76 | 8.82 | 9.61 | 9.85 | 10.56 | 11.45 | |
| Total assets | 4.50 | 4.77 | 5.33 | 5.79 | 6.20 | 6.81 | 7.68 | 8.25 | 8.14 | 8.86 | 12.41 | 12.68 | 14.65 | 13.44 | 14.35 | 16.50 | 17.97 | 19.28 | 20.80 | 21.50 | |
| Current liabilities | — | — | 1.41 | 1.97 | 2.01 | 2.49 | 3.18 | 3.58 | 3.94 | 4.24 | 5.47 | 5.90 | 6.39 | 5.89 | 6.58 | 7.69 | 7.83 | 8.53 | 9.79 | 9.36 | |
| Long-term debt | — | — | 0.50 | 0.25 | 0.50 | 0.25 | 0.50 | 0.50 | 0.25 | 0.55 | 2.55 | 2.43 | 2.80 | 2.52 | 2.41 | 3.08 | 3.55 | 3.74 | 3.50 | 4.47 | |
| Short-term debt | — | — | 0.00 | 0.25 | 0.00 | 0.25 | 0.26 | 0.27 | 0.38 | 0.33 | 0.69 | 0.71 | 0.62 | 0.16 | 0.00 | 0.25 | 0.36 | 0.50 | 0.35 | 0.25 | |
| Shareholders' equity | 2.61 | 2.78 | 2.59 | 2.76 | 2.75 | 3.01 | 3.36 | 3.31 | 3.16 | 3.21 | 3.46 | 3.47 | 3.70 | 3.22 | 3.50 | 3.79 | 4.40 | 4.34 | 4.42 | 4.65 |
USD billions · SEC XBRL
Genuine Parts Company — questions
- How much cash does Genuine Parts Company have?
- $763.2M in cash and cash equivalents as of 2026-09-30.
- How much debt does Genuine Parts Company have?
- $4.5B of long-term debt and $250.0M due within a year as of 2026-09-30.
- What are Genuine Parts Company's total assets?
- $21.5B as of 2026-09-30.
- What is Genuine Parts Company's shareholders' equity?
- $4.6B as of 2026-09-30.
Every figure on this page comes from Genuine Parts Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.