Genuine Parts Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $559.1M | $500.0M | $477.2M | $431.4M | $458.0M | $420.4M | $480.0M | $1.08B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B |
| Total Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B |
| Property, Plant & Equipment | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B |
| Intangible Assets (Excl. Goodwill) | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B |
| Liabilities | ||||||||
| Accounts Payable | $6.28B | $6.18B | $6.05B | $6.10B | $6.00B | $6.01B | $5.92B | $6.10B |
| Total Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B |
| Long-Term Debt | $3.98B | $3.48B | $3.50B | $3.75B | $3.74B | $3.78B | $3.74B | $3.81B |
| Total Liabilities | $16.53B | $16.50B | $16.37B | $15.91B | $15.73B | $15.37B | $14.95B | $15.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B |
| Total Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B |