GENUINE PARTS CO
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
GPC$124.71-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
(In Thousands, Except Share Data and per Share Amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $477,179 | $479,991 |
| Trade accounts receivable, net | 2,370,939 | 2,182,856 |
| Merchandise inventories, net | 6,071,996 | 5,514,427 |
| Prepaid expenses and other current assets | 1,644,620 | 1,675,310 |
| Total current assets | 10,564,734 | 9,852,584 |
| Goodwill | 3,188,815 | 2,897,270 |
| Other intangible assets, net | 1,855,714 | 1,799,031 |
| Property, plant and equipment, net | 2,172,140 | 1,950,760 |
| Operating lease assets | 2,084,487 | 1,769,720 |
| Other assets | 929,650 | 1,013,340 |
| Total assets | $20,795,540 | $19,282,705 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Trade accounts payable | $6,051,882 | $5,923,684 |
| Short-term borrowings | 943,540 | 41,705 |
| Current portion of debt | 353,788 | 500,000 |
| Other current liabilities | 2,295,204 | 1,925,636 |
| Dividends payable | 143,291 | 134,355 |
| Total current liabilities | 9,787,705 | 8,525,380 |
| Long-term debt | 3,498,423 | 3,742,640 |
| Operating lease liabilities | 1,739,478 | 1,458,391 |
| Pension and other post-retirement benefit liabilities | 219,270 | 218,629 |
| Deferred tax liabilities | 385,948 | 441,705 |
| Other long-term liabilities | 724,353 | 544,109 |
| Equity: | ||
| Preferred stock, par value $1 per share — authorized 10,000,000 shares; none issued | — | — |
| Common stock, par value $1 per share — authorized 450,000,000 shares; issued and outstanding — 2025 — 137,617,832 shares and 2024 — 138,779,664 shares | 137,618 | 138,780 |
| Additional paid-in capital | 228,370 | 196,532 |
| Accumulated other comprehensive loss | (511,766) | (1,261,743) |
| Retained earnings | 4,568,769 | 5,263,838 |
| Total parent equity | 4,422,991 | 4,337,407 |
| Noncontrolling interests in subsidiaries | 17,372 | 14,444 |
| Total equity | 4,440,363 | 4,351,851 |
| Total liabilities and equity | $20,795,540 | $19,282,705 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.