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GPC FINANCIAL STATEMENTS

Genuine Parts Co — balance sheet, income statement and cash flow trends

GPCGenuine Parts Co

🇺🇸 USA · US · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.1 B $Gross Profit9.1 B $ · 36%Operating Income1 B $ · 4%Pre-tax Income1.2 M $ · 0%Net Income to Owners32.8 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.1 B $+5.5%
Gross Profit9.1 B $+3.6%
Operating Income1 B $-27.0%
EBITDA736.6 M $-55.3%
Net Income to Owners32.8 M $-95.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.1 B
  • Equity4.5 B $22%
  • Current Liabilities9.5 B $45%
  • Long-term Liabilities7 B $33%

Key Figures

YoY change
Total Assets21.1 B $+3.1%
Total Liabilities16.5 B $+5.1%
Total Equity4.5 B $-3.8%
Cash & ST Investments559.1 M $+22.1%
Total Debt6.7 B $+3.6%
Net Debt6.1 B $+2.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-621.6 M $Investing-435.9 M $Financing128.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+46.7%
Capital Expenditures426.4 M $-23.4%
Free Cash Flow759.4 M $+201.9%
Dividends Paid-574.5 M $-202.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.