Genuine Parts Company (GPC) Balance Sheet
GPC balance sheet, 2025
December 31, 2025 · U.S. dollars$20.80B assets = $16.36B liabilities + $4.44B equity
Both columns are drawn to the same scale: what GPC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GPC financial health
Descriptive bands, not a rating. Fiscal 2025.
GPC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $8.86B2016 | $20.80B2025 | +9.9%/yr | |
| Total liabilities | $5.65B2016 | $16.36B2025 | +12.5%/yr | |
| Shareholders’ equity | $3.19B2016 | $4.42B2025 | +3.7%/yr | |
| Cash & short-term investments | $242.9M2016 | $477.2M2025 | +7.8%/yr | |
| Total debt | $914.2M2016 | $8.27B2025 | +27.7%/yr | |
| Net cash (debt) | −$671.3M2016 | −$7.80B2025 | −$7.1B | |
| Working capital | $1.70B2016 | $777.0M2025 | −$927.3M | |
| Book value per share | $21.322016 | $31.762025 | +4.5%/yr | |
| Current ratio | 1.402016 | 1.082025 | −0.32 | |
| Debt / equity | 0.292016 | 1.872025 | +1.58 | |
| Shares outstanding | 149.8M2016 | 139.2M2025 | −0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GPC assets
GPC liabilities and equity
GPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GPC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $477.2M | $480.0M | $1.10B | $653.5M | $714.7M | $990.2M | $277.0M | $333.5M | $314.9M | $242.9M |
| Cash & equivalents | $477.2M | $480.0M | $1.10B | $653.5M | $714.7M | $990.2M | $277.0M | $333.5M | $314.9M | $242.9M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $2.37B | $2.18B | $2.22B | $2.19B | $1.80B | $1.56B | $2.44B | $2.49B | $2.42B | $1.94B |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B |
| Other current assets | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.78B | $1.14B | $805.3M | $556.7M |
| Total current assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B |
| Property, plant & equipment (net) | $4.26B | $3.72B | $2.89B | $2.43B | $2.29B | $2.20B | $2.17B | $1.03B | $936.7M | $728.1M |
| Goodwill & intangible assets | $5.04B | $4.70B | $4.53B | $4.40B | $3.32B | $3.42B | $3.79B | $3.54B | $3.55B | $1.57B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.0M | $28.8M |
| Other non-current assets | $929.6M | $1.01B | $949.5M | $847.3M | $985.9M | $709.8M | $752.0M | $539.7M | $490.4M | $579.4M |
| Total assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B |
| Liabilities | ||||||||||
| Accounts payable | $6.05B | $5.92B | $5.50B | $5.46B | $4.80B | $4.13B | $3.95B | $4.00B | $3.63B | $3.08B |
| Short-term debt | $1.30B | $541.7M | $355.3M | $252.0M | $280.6M | $160.5M | $624.0M | $711.1M | $695.0M | $325.0M |
| Deferred revenue | — | — | −$311.5M | $126.2M | −$17.0M | $114.0M | $110.9M | $105.4M | $109.7M | $97.6M |
| Total current liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B |
| Long-term debt | $3.50B | $3.74B | $3.55B | $3.08B | $2.41B | $2.52B | $2.80B | $2.43B | $2.55B | $550.0M |
| Lease obligations | $1.74B | $1.46B | $979.9M | $836.0M | $789.2M | $789.3M | $825.6M | — | $55.7M | $39.2M |
| Other long-term liabilities | $3.07B | $2.66B | $2.17B | $1.93B | $1.86B | $1.81B | $1.75B | $878.2M | $924.2M | $857.9M |
| Total liabilities | $16.36B | $14.93B | $13.55B | $12.69B | $10.85B | $10.22B | $10.95B | $9.21B | $8.95B | $5.65B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $137.6M | $138.8M | $139.6M | $140.9M | $142.2M | $144.4M | $145.4M | $145.9M | $214.8M | $205.0M |
| Retained earnings (deficit) | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$511.8M | −$1.26B | −$976.9M | −$1.03B | −$857.7M | −$1.04B | −$1.14B | −$1.12B | −$852.6M | −$1.01B |
| Minority interest | $17.4M | $14.4M | $15.9M | $14.1M | $12.5M | $13.2M | $20.8M | $21.5M | $52.0M | $13.6M |
| Total shareholders' equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B |
| Key figures | ||||||||||
| Total debt | $8.27B | $5.74B | $4.89B | $4.16B | $3.48B | $3.47B | $4.18B | $3.14B | $3.30B | $914.2M |
| Net cash (debt) | −$7.80B | −$5.26B | −$3.78B | −$3.51B | −$2.76B | −$2.48B | −$3.91B | −$2.81B | −$2.99B | −$671.3M |
| Working capital | $777.0M | $1.33B | $1.78B | $1.13B | $1.17B | $1.22B | $1.54B | $1.67B | $1.84B | $1.70B |
| Tangible book value | −$621.5M | −$358.9M | −$126.5M | −$610.3M | $169.0M | −$210.9M | −$110.9M | −$90.0M | −$142.2M | $1.62B |
| Book value per share | $31.76 | $31.05 | $31.21 | $26.63 | $24.20 | $22.08 | $25.10 | $23.43 | $23.10 | $21.32 |
| Shares outstanding | 139.2M | 139.7M | 141.0M | 142.3M | 144.2M | 145.1M | 146.4M | 147.2M | 147.7M | 149.8M |
| Current ratio | 1.08 | 1.16 | 1.23 | 1.15 | 1.18 | 1.21 | 1.24 | 1.28 | 1.34 | 1.40 |
| Quick ratio | 0.29 | 0.31 | 0.42 | 0.37 | 0.38 | 0.43 | 0.42 | 0.48 | 0.50 | 0.51 |
| Debt / equity | 1.87 | 1.32 | 1.11 | 1.10 | 1.00 | 1.08 | 1.14 | 0.91 | 0.97 | 0.29 |
| Equity / assets | 21.3% | 22.5% | 24.5% | 23.0% | 24.3% | 23.8% | 25.1% | 27.2% | 27.5% | 36.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $559.1M | $500.0M | $477.2M | $431.4M | $458.0M | $420.4M | $480.0M | $1.08B | $555.3M | $1.05B | $1.10B | $654.6M |
| Cash & equivalents | $559.1M | $500.0M | $477.2M | $431.4M | $458.0M | $420.4M | $480.0M | $1.08B | $555.3M | $1.05B | $1.10B | $654.6M |
| Receivables | $2.65B | $2.53B | $2.37B | $3.73B | $3.57B | $3.47B | $2.18B | $3.39B | $3.42B | $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 |
| Other current assets | $1.57B | $1.72B | $1.64B | $635.9M | $671.2M | $693.9M | $1.68B | $710.0M | $719.9M | $1.60B | $1.60B | $1.50B |
| 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 (net) | $4.17B | $4.21B | $4.26B | $4.06B | $3.99B | $3.82B | $3.72B | $3.58B | $3.39B | $3.03B | $2.89B | $2.71B |
| Goodwill & intangible assets | $4.96B | $4.99B | $5.04B | $4.98B | $4.97B | $4.83B | $4.70B | $4.95B | $4.68B | $4.51B | $4.53B | $4.39B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $856.8M | $891.8M | $929.6M | $982.3M | $992.4M | $960.8M | $1.01B | $1.02B | $1.00B | $992.0M | $949.5M | $888.8M |
| 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 |
| Liabilities | ||||||||||||
| 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 | $813.9M | $541.7M | $811.0M | $853.2M | $845.1M | $355.3M | $354.0M |
| Deferred revenue | — | — | — | — | — | — | — | $139.1M | $139.4M | $139.4M | $132.6M | $133.3M |
| 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 |
| Lease obligations | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | $979.9M | $919.5M |
| Other long-term liabilities | $2.99B | $3.05B | $3.07B | $2.76B | $2.75B | $2.69B | $2.66B | $2.62B | $2.52B | $2.25B | $2.17B | $2.06B |
| 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 | ||||||||||||
| Common stock & paid-in capital | $137.9M | $137.6M | $137.6M | $139.1M | $139.1M | $138.8M | $138.8M | $139.1M | $139.3M | $139.3M | $139.6M | $140.2M |
| Retained earnings (deficit) | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | $5.07B | $4.97B |
| Accumulated other comprehensive income | −$548.5M | −$513.5M | −$511.8M | −$1.08B | −$1.07B | −$1.21B | −$1.26B | −$942.9M | −$1.04B | −$1.05B | −$976.9M | −$1.09B |
| Minority interest | $17.8M | $16.8M | $17.4M | $18.5M | $16.0M | — | — | — | — | — | — | — |
| Total 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 |
| Key figures | ||||||||||||
| Total debt | $6.65B | $6.71B | $8.27B | $6.40B | $6.42B | $6.10B | $5.74B | $5.99B | $5.20B | $4.95B | $4.89B | $4.24B |
| Net cash (debt) | −$6.09B | −$6.21B | −$7.80B | −$5.97B | −$5.96B | −$5.68B | −$5.26B | −$4.91B | −$4.64B | −$3.90B | −$3.78B | −$3.58B |
| Working capital | $1.52B | $928.0M | $777.0M | $1.28B | $1.26B | $1.33B | $1.33B | $1.59B | $1.03B | $1.17B | $1.78B | $1.23B |
| Tangible book value | −$439.0M | −$512.3M | −$621.5M | −$196.6M | −$269.3M | −$376.2M | −$358.9M | −$253.7M | −$137.0M | −$106.8M | −$126.5M | −$206.0M |
| Book value per share | $32.79 | $32.42 | $31.84 | $34.34 | $33.78 | $31.97 | $31.14 | $33.64 | $32.47 | $31.48 | $31.36 | $29.70 |
| Shares outstanding | 138.0M | 138.0M | 138.9M | 139.4M | 139.2M | 139.2M | 139.3M | 139.6M | 139.8M | 139.8M | 140.4M | 140.9M |
| Current ratio | 1.16 | 1.09 | 1.08 | 1.14 | 1.14 | 1.15 | 1.16 | 1.17 | 1.12 | 1.14 | 1.23 | 1.16 |
| Quick ratio | 0.34 | 0.30 | 0.29 | 0.44 | 0.44 | 0.44 | 0.31 | 0.49 | 0.45 | 0.40 | 0.42 | 0.39 |
| Debt / equity | 1.47 | 1.50 | 1.87 | 1.34 | 1.37 | 1.37 | 1.32 | 1.28 | 1.14 | 1.12 | 1.11 | 1.01 |
| Equity / assets | 21.5% | 21.3% | 21.3% | 23.1% | 23.0% | 22.5% | 22.5% | 23.2% | 24.1% | 24.0% | 24.5% | 24.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 20, 2026); data from EODHD.
GPC financial position
At the end of fiscal 2025 (December 31, 2025), Genuine Parts had total assets of $20.8 billion (up 7.8% from a year earlier), total liabilities of $16.4 billion and shareholders' equity of $4.4 billion. It held $477.2 million in cash and short-term investments against $8.3 billion of debt, net debt of $7.8 billion. Its current ratio was 1.08. In the latest quarter (ended June 30, 2026) total assets were $21.1 billion and equity $4.5 billion.
Related: GPC income statement, GPC cash flow statement, GPC key metrics. See the GPC stock overview for the latest quote and news.
GPC balance sheet FAQ
What are Genuine Parts's total assets?
Genuine Parts reported total assets of $20.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $19.3 billion a year earlier.
How much debt does Genuine Parts have?
Genuine Parts had $8.3 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.87.
How much cash does Genuine Parts have?
Genuine Parts held $477.2 million in cash and short-term investments at the end of fiscal 2025; with $8.3 billion of debt that is net debt of $7.8 billion.
What is Genuine Parts's book value?
Genuine Parts's shareholders' equity (book value) was $4.4 billion at the end of fiscal 2025, or $31.76 per share.
What is Genuine Parts's current ratio?
Genuine Parts had current assets of $10.6 billion and current liabilities of $9.8 billion, a current ratio of 1.08 (it can cover its short-term obligations).
How much goodwill does Genuine Parts have?
Genuine Parts carried $5.0 billion of goodwill and intangible assets, 24.3% of total assets, at the end of fiscal 2025.