Genuine Parts Balance Sheet (2009-2026) | GPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.99B	0.92B	0.71B	0.61B	0.52B	0.63B	0.65B	0.65B	0.53B	0.65B	1.10B	1.05B	0.56B	1.08B	0.48B	0.42B	0.46B	0.43B	0.48B	0.50B
Cash & Current Investments (Quarter)	0.99B	0.92B	0.71B	0.61B	0.52B	0.63B	0.65B	0.65B	0.53B	0.65B	1.10B	1.05B	0.56B	1.08B	0.48B	0.42B	0.46B	0.43B	0.48B	0.50B
Receivables - Net (Quarter)	1.90B	1.89B	1.80B	2.14B	2.24B	2.22B	2.19B	2.42B	2.55B	2.39B	2.22B	2.43B	2.53B	2.38B	2.18B	2.51B	2.60B	2.64B	2.37B	2.53B
Receivables - Other (Quarter)											0.05B				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Receivables (Quarter)	1.90B	1.89B	1.80B	2.14B	2.24B	2.22B	2.19B	2.42B	2.55B	2.39B	2.27B	2.43B	2.53B	2.38B	2.23B	2.55B	2.64B	2.68B	2.41B	2.57B
Inventory (Quarter)	3.68B	3.75B	3.89B	4.21B	4.30B	4.30B	4.44B	4.58B	4.51B	4.48B	4.68B	4.74B	5.10B	5.53B	5.51B	5.63B	5.77B	5.87B	6.07B	6.13B
Prepaid Assets (Quarter)	1.16B	1.23B	1.35B	1.47B	1.48B	1.68B	0.57B	1.53B	1.49B	1.50B	1.60B	0.56B	1.61B	0.56B	0.58B	1.65B	0.50B	1.72B	0.59B	0.64B
Current Assets (Quarter)	7.72B	7.78B	7.76B	8.43B	8.53B	8.82B	8.82B	9.18B	9.08B	9.03B	9.61B	9.81B	9.80B	10.71B	9.85B	10.21B	10.47B	10.67B	10.56B	10.88B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.18B	1.11B	1.23B	1.24B	1.24B	1.24B	1.33B	1.37B	1.44B	1.51B	1.62B	1.67B	1.79B	1.91B	1.95B	1.99B	2.05B	2.09B	2.17B	2.14B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.92B	1.89B	1.92B	2.53B	2.54B	2.46B	2.59B	2.60B	2.63B	2.64B	2.73B	2.74B	2.86B	3.03B	2.90B	2.99B	3.09B	3.13B	3.19B	3.18B
Intangibles (Quarter)	1.46B	1.41B	1.41B	1.94B	1.85B	1.75B	1.81B	1.79B	1.78B	1.75B	1.79B	1.77B	1.82B	1.92B	1.80B	1.84B	1.88B	1.86B	1.86B	1.81B
Goodwill & Intangibles (Quarter)	3.38B	3.30B	3.32B	4.47B	4.39B	4.21B	4.40B	4.39B	4.41B	4.39B	4.53B	4.51B	4.68B	4.95B	4.70B	4.83B	4.97B	4.98B	5.04B	4.99B
Long-Term Deferred Tax (Quarter)	0.05B	0.04B	0.00B
Other Non-Current Assets (Quarter)	0.69B	0.70B	0.99B	1.01B	1.02B	1.03B	0.85B	0.84B	0.87B	0.89B	0.95B	0.99B	1.00B	1.02B	1.01B	0.96B	0.99B	0.98B	0.93B	0.89B
Non-Current Assets (Quarter)	6.36B	6.19B	6.60B	7.85B	7.71B	7.55B	7.68B	7.72B	7.86B	7.99B	8.36B	8.53B	9.07B	9.55B	9.43B	9.60B	9.96B	10.03B	10.23B	10.09B
Assets (Quarter)	14.09B	13.97B	14.35B	16.27B	16.24B	16.38B	16.50B	16.91B	16.94B	17.02B	17.97B	18.34B	18.87B	20.26B	19.28B	19.82B	20.43B	20.69B	20.80B	20.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.73B	4.82B	4.80B	5.21B	5.41B	5.53B	5.46B	5.68B	5.57B	5.49B	5.50B	5.73B	5.93B	6.10B	5.92B	6.01B	6.00B	6.10B	6.05B	6.18B
Notes Payables (Quarter)															0.04B	0.81B	0.96B	0.91B	0.94B	1.16B
Dividends payables (Quarter)	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B
Payables (Quarter)	4.85B	4.94B	4.92B	5.34B	5.54B	5.66B	5.58B	5.81B	5.70B	5.62B	5.63B	5.87B	6.07B	6.24B	6.10B	6.97B	7.10B	7.15B	7.14B	7.49B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.63B	1.60B	1.66B	1.79B	1.74B	1.84B	1.85B	1.82B	1.78B	1.83B	1.84B	1.93B	1.84B	2.07B	1.93B	1.92B	2.01B	2.13B	2.30B	2.11B
Short term Debt (Quarter)	0.05B			0.12B	0.01B	0.00B	0.25B	0.29B	0.42B	0.35B	0.36B	0.85B	0.85B	0.81B	0.04B		0.10B	0.10B	0.94B	1.16B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	6.52B	6.54B	6.58B	7.25B	7.29B	7.50B	7.69B	7.92B	7.90B	7.80B	7.83B	8.64B	8.77B	9.12B	8.53B	8.89B	9.21B	9.38B	9.79B	9.96B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.47B	2.43B	2.41B	3.39B	3.30B	3.23B	3.08B	3.09B	2.99B	2.96B	3.55B	3.03B	3.03B	3.81B	3.74B	3.78B	3.74B	3.75B	3.50B	3.48B
Pension (Quarter)	0.26B	0.25B	0.27B	0.26B	0.26B	0.26B	0.20B	0.20B	0.20B	0.20B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.23B	0.22B	0.28B	0.40B	0.41B	0.40B	0.39B	0.39B	0.40B	0.41B	1.31B	0.45B	0.47B	0.48B	0.44B	0.43B	0.43B	0.43B	0.39B	0.37B
Operating Leases (Quarter)	0.80B	0.78B	1.07B	0.85B	0.80B	0.81B	0.84B	0.84B	0.86B	0.92B	1.28B	1.07B	1.32B	1.37B	1.46B	1.51B	1.61B	1.64B	1.74B	1.72B
Other Non-Current Liabilities (Quarter)	0.56B	0.55B	0.52B	0.52B	0.51B	0.50B	0.50B	0.52B	0.51B	0.53B	0.54B	0.51B	0.51B	0.54B	0.54B	0.53B	0.49B	0.47B	0.72B	0.74B
Total Non-Current Liabilities (Quarter)	10.28B	10.23B	10.33B	12.15B	12.07B	12.20B	12.19B	12.45B	12.34B	12.29B	13.02B	13.41B	13.81B	15.01B	14.39B	14.82B	15.22B	15.42B	15.63B	15.75B
Total Liabilities (Quarter)	10.84B	10.78B	10.85B	12.67B	12.58B	12.70B	12.69B	12.97B	12.86B	12.82B	13.55B	13.92B	14.31B	15.55B	14.93B	15.35B	15.71B	15.89B	16.36B	16.48B
Shareholder's Equity
Total Debt (Quarter)	2.52B	2.43B	2.41B	3.51B	3.32B	3.23B	3.33B	3.38B	3.40B	3.32B	3.91B	3.87B	3.88B	4.62B	3.78B	3.78B	3.85B	3.85B	4.44B	4.64B
Common Equity (Quarter)	3.25B	3.20B	3.50B	3.61B	3.65B	3.68B	3.80B	3.94B	4.09B	4.20B	4.42B	4.42B	4.56B	4.71B	4.35B	4.46B	4.72B	4.81B	4.44B	4.49B
Shareholder's Equity (Quarter)	3.25B	3.20B	3.50B	3.61B	3.65B	3.68B	3.80B	3.94B	4.09B	4.20B	4.42B	4.42B	4.56B	4.71B	4.35B	4.46B	4.72B	4.79B	4.42B	4.48B
Liabilities and Shareholders Equity (Quarter)	14.09B	13.97B	14.35B	16.27B	16.24B	16.38B	16.50B	16.91B	16.94B	17.02B	17.97B	18.34B	18.87B	20.26B	19.28B	19.82B	20.43B	20.69B	20.80B	20.98B
Retained Earnings (Quarter)	3.98B	4.00B	4.09B	-0.80B	4.33B	4.47B	-1.03B	-1.01B	-1.01B	4.97B	-0.98B	5.14B	-1.04B	-0.94B	5.26B	-1.21B	-1.07B	5.51B	-0.51B	-0.51B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B

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Genuine Parts Balance Sheet (2009-2026) | GPC

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