GENUINE PARTS CO
For the period ended Sep 30, 2026. Filed Oct 20, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 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.
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Condensed Consolidated Balance Sheets
| (in thousands, except share and per share data) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $763,151 | $477,179 |
| Trade accounts receivable, less allowance for doubtful accounts (2026 – $92,230; 2025 – $85,537) | 2,619,491 | 2,370,939 |
| Merchandise inventories, net | 6,435,802 | 6,071,996 |
| Prepaid expenses and other current assets | 1,632,361 | 1,644,620 |
| Total current assets | 11,450,805 | 10,564,734 |
| Goodwill | 3,206,231 | 3,188,815 |
| Other intangible assets, less accumulated amortization | 1,743,938 | 1,855,714 |
| Property, plant and equipment, less accumulated depreciation (2026 – $2,349,284; 2025 – $2,137,108) | 2,161,387 | 2,172,140 |
| Operating lease assets | 2,062,454 | 2,084,487 |
| Other assets | 872,340 | 929,650 |
| Total assets | $21,497,155 | $20,795,540 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Trade accounts payable | $6,394,876 | $6,051,882 |
| Short-term borrowings | 388,088 | 943,540 |
| Current portion of long-term debt | 250,000 | 353,788 |
| Dividends payable | 148,074 | 143,291 |
| Other current liabilities | 2,180,515 | 2,295,204 |
| Total current liabilities | 9,361,553 | 9,787,705 |
| Long-term debt | 4,472,149 | 3,498,423 |
| Operating lease liabilities | 1,713,902 | 1,739,478 |
| Pension and other post–retirement benefit liabilities | 218,787 | 219,270 |
| Deferred tax liabilities | 368,353 | 385,948 |
| Other long-term liabilities | 703,492 | 724,353 |
| 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 – 2026 – 137,864,682 shares; 2025 – 137,617,832 shares | 137,865 | 137,618 |
| Additional paid-in capital | 259,505 | 228,370 |
| Accumulated other comprehensive loss | (518,474) | (511,766) |
| Retained earnings | 4,770,080 | 4,568,769 |
| Total parent equity | 4,648,976 | 4,422,991 |
| Noncontrolling interests in subsidiaries | 9,943 | 17,372 |
| Total equity | 4,658,919 | 4,440,363 |
| Total liabilities and equity | $21,497,155 | $20,795,540 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.