financial statements

The full income statement, balance sheet, and cash-flow statement for Genuine Parts Company (GPC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	24.3B YoY+3.5%	23.5B YoY+1.7%	23.1B YoY+4.5%	22.1B YoY+17.1%	18.9B YoY+14.1%
	8.94B YoY+4.9%	8.52B YoY+2.8%	8.29B YoY+7.1%	7.74B YoY+16.7%	6.63B YoY+17.3%
Cost of revenue	15.4B YoY+2.6%	15.0B YoY+1.1%	14.8B YoY+3.1%	14.4B YoY+17.3%	12.2B YoY+12.4%
	7.98B YoY+9.4%	7.29B YoY+11.5%	6.54B YoY+6.8%	6.13B YoY+12.0%	5.47B YoY+4.4%
Selling, general & administrative	7.15B YoY+7.6%	6.64B YoY+7.7%	6.17B YoY+7.1%	5.76B YoY+11.5%	5.16B YoY+17.7%
Restructuring	254M YoY+18.9%	214M	0.00	0.00	—
Amortization of intangibles	152M YoY+6.6%	143M YoY-2.7%	147M YoY-6.4%	157M YoY+52.4%	103M YoY+8.4%
Provision for credit losses	37.0M YoY+23.4%	30.0M YoY+15.6%	25.9M YoY+31.1%	19.8M YoY+11.6%	17.7M YoY-24.8%
Interest expense	164M YoY+68.9%	96.8M YoY+50.2%	64.5M YoY-12.7%	73.9M YoY+18.9%	62.1M YoY-31.7%
Other non-operating income	-3.01M YoY-106.9%	43.6M YoY-27.1%	59.8M YoY+85.1%	32.3M YoY-67.6%	99.6M YoY+79.5%
Pre-tax income	52.2M YoY-95.6%	1.18B YoY-32.5%	1.74B YoY+10.8%	1.57B YoY+31.0%	1.20B YoY+216.4%
Income tax	-13.8M YoY-105.1%	272M YoY-36.1%	426M YoY+9.2%	390M YoY+29.3%	302M YoY+39.6%
	65.9M YoY-92.7%	904M YoY-31.3%	1.32B YoY+11.3%	1.18B YoY+31.6%	899M YoY+3188.4%
Income from continuing operations	—	—	—	1.18B YoY+31.6%	899M YoY+450.1%
	$0.47 YoY-92.7%	$6.47 YoY-30.7%	$9.33 YoY+12.3%	$8.31 YoY+33.4%	$6.23 YoY+3215.0%
EPS (basic)	$0.47 YoY-92.8%	$6.49 YoY-30.8%	$9.38 YoY+12.2%	$8.36 YoY+33.3%	$6.27 YoY+3235.0%
Weighted-avg shares (basic)	139M YoY-0.2%	139M YoY-0.8%	140M YoY-0.8%	141M YoY-1.4%	143M YoY-0.7%
Weighted-avg shares (diluted)	139M YoY-0.3%	140M YoY-1.0%	141M YoY-0.9%	142M YoY-1.3%	144M YoY-0.6%
Dividends per share	$4.12 YoY+3.0%	$4.00 YoY+5.3%	$3.80 YoY+6.1%	$3.58 YoY+9.8%	$3.26 YoY+3.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	10.6B YoY+7.2%	9.85B YoY+2.6%	9.61B YoY+9.0%	8.82B YoY+13.7%	7.76B YoY+9.0%
Cash & equivalents	477M YoY-0.6%	480M YoY-56.4%	1.10B YoY+68.6%	653M YoY-8.6%	715M YoY-27.8%
Inventory	6.07B YoY+10.1%	5.51B YoY+17.9%	4.68B YoY+5.3%	4.44B YoY+14.2%	3.89B YoY+10.9%
Prepaid expenses	1.64B YoY-1.8%	1.68B YoY+4.5%	1.60B YoY+4.6%	1.53B YoY+13.2%	1.35B YoY+27.7%
Other current assets	587M YoY+0.6%	584M YoY+3.5%	564M YoY-1.3%	572M	—
	20.8B YoY+7.8%	19.3B YoY+7.3%	18.0B YoY+8.9%	16.5B YoY+14.9%	14.4B YoY+6.8%
Property, plant & equipment	2.17B YoY+11.3%	1.95B YoY+20.7%	1.62B YoY+21.9%	1.33B YoY+7.4%	1.23B YoY+6.2%
Operating lease right-of-use	2.08B YoY+17.8%	1.77B YoY+39.5%	1.27B YoY+14.9%	1.10B YoY+4.8%	1.05B YoY+1.4%
Goodwill	3.19B YoY+10.1%	2.90B YoY+5.9%	2.73B YoY+5.7%	2.59B YoY+35.1%	1.92B YoY-0.1%
Intangible assets	1.86B YoY+3.2%	1.80B YoY+0.3%	1.79B YoY-1.1%	1.81B YoY+28.9%	1.41B YoY-6.1%
Deferred tax assets	829K YoY+0.0%	829K YoY+0.0%	829K YoY+0.0%	829K YoY+0.0%	829K YoY-98.7%
Other non-current assets	930M YoY-8.3%	1.01B YoY+6.7%	949M YoY+12.1%	847M YoY-14.1%	986M YoY+53.1%
	9.79B YoY+14.8%	8.53B YoY+8.9%	7.83B YoY+1.8%	7.69B YoY+16.8%	6.58B YoY+11.7%
Accounts payable	6.05B YoY+2.2%	5.92B YoY+7.7%	5.50B YoY+0.8%	5.46B YoY+13.6%	4.80B YoY+16.4%
Short-term & current debt	354M YoY-29.2%	500M YoY+40.7%	355M YoY+41.0%	252M	0.00 YoY-100.0%
Current lease liability	395M YoY+14.9%	343M YoY+15.0%	298M YoY+4.1%	287M YoY+2.2%	281M YoY+3.6%
Other current liabilities	2.30B YoY+19.2%	1.93B YoY+4.7%	1.84B YoY-0.6%	1.85B YoY+11.5%	1.66B YoY+11.4%
Long-term debt	3.50B YoY-6.5%	3.74B YoY+5.4%	3.55B YoY+15.4%	3.08B YoY+27.7%	2.41B YoY-4.3%
Non-current lease liability	1.74B YoY+19.3%	1.46B YoY+48.8%	980M YoY+17.2%	836M YoY+5.9%	789M YoY-0.0%
Deferred tax liabilities	386M YoY-12.6%	442M YoY+0.9%	438M YoY+11.9%	391M YoY+39.3%	281M YoY+31.9%
Other non-current liabilities	724M YoY+33.1%	544M YoY+1.5%	536M YoY+6.6%	503M YoY-3.8%	523M YoY-3.8%
	4.42B YoY+2.0%	4.34B YoY-1.4%	4.40B YoY+16.1%	3.79B YoY+8.6%	3.49B YoY+8.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	138M YoY-0.8%	139M YoY-0.6%	140M YoY-1.0%	141M YoY-0.9%	142M YoY-1.5%
Additional paid-in capital	228M YoY+16.2%	197M YoY+13.6%	173M YoY+23.3%	140M YoY+17.0%	120M YoY+2.4%
Retained earnings	4.57B YoY-13.2%	5.26B YoY+3.9%	5.07B YoY+11.5%	4.54B YoY+11.1%	4.09B YoY+2.7%
Accumulated other comprehensive income	-512M YoY+59.4%	-1.26B YoY-29.2%	-977M YoY+5.4%	-1.03B YoY-20.4%	-858M YoY+17.2%
Non-controlling interest	17.4M YoY+20.3%	14.4M YoY-9.4%	15.9M YoY+13.2%	14.1M YoY+12.2%	12.5M YoY-5.0%
Total equity incl. non-controlling	4.44B YoY+2.0%	4.35B YoY-1.5%	4.42B YoY+16.1%	3.80B YoY+8.6%	3.50B YoY+8.9%
Total liabilities & equity	20.8B YoY+7.8%	19.3B YoY+7.3%	18.0B YoY+8.9%	16.5B YoY+14.9%	14.4B YoY+6.8%
Common shares issued	138M YoY-0.8%	139M YoY-0.6%	140M YoY-1.0%	141M YoY-0.9%	142M YoY-1.5%
Common shares outstanding	138M YoY-0.8%	139M YoY-0.6%	140M YoY-1.0%	141M YoY-0.9%	142M YoY-1.5%
Shares outstanding (cover)	139M YoY+0.1%	139M YoY-0.8%	140M YoY-0.7%	141M YoY-0.9%	142M YoY-1.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	891M YoY-28.8%	1.25B YoY-12.8%	1.44B YoY-2.1%	1.47B YoY+16.6%	1.26B YoY-37.5%
Depreciation & amortization	538M YoY+31.9%	408M YoY+16.4%	351M YoY+0.8%	348M YoY+19.5%	291M YoY+6.6%
Share-based compensation	48.8M YoY+20.0%	40.7M YoY-28.9%	57.2M YoY+50.4%	38.1M YoY+48.7%	25.6M YoY+13.2%
Deferred income taxes	-257M YoY-1281.6%	-18.6M YoY-144.2%	42.1M YoY+1797.0%	2.22M YoY-93.0%	31.7M YoY+214.3%
Change in receivables	77.4M YoY+51.9%	50.9M YoY+259.2%	-32.0M YoY-113.1%	244M YoY-5.6%	259M YoY+127.0%
Change in inventory	208M YoY-52.7%	441M YoY+537.1%	69.1M YoY-81.8%	380M YoY+15.5%	329M YoY+663.2%
Other operating activities	11.1M YoY-76.6%	47.5M YoY+214.0%	-41.6M YoY-326.5%	18.4M YoY-18.6%	22.6M YoY-2.9%
	-712M YoY+52.8%	-1.51B YoY-113.6%	-706M YoY+58.1%	-1.68B YoY-232.7%	-506M
Capital expenditure	470M YoY-17.2%	567M YoY+10.7%	513M YoY+51.0%	340M YoY+27.6%	266M YoY+73.4%
Acquisitions	—	—	322M YoY-79.9%	1.60B YoY+467.4%	282M YoY+227.9%
Sales/maturities of investments	0.00	0.00 YoY-100.0%	80.5M	0.00	0.00
Proceeds from sale of PP&E	52.3M YoY-57.3%	122M YoY+387.8%	25.1M YoY-82.7%	145M YoY+446.2%	26.5M YoY+47.0%
Other investing activities	-23.3M	0.00 YoY-100.0%	2.57M YoY+130.1%	-8.55M	—
	-209M YoY+37.3%	-334M YoY-14.3%	-292M YoY-242.4%	205M YoY+120.7%	-990M
Common stock repurchased	0.00 YoY-100.0%	150M YoY-42.6%	261M YoY+17.4%	223M YoY-33.2%	334M YoY+246.7%
Dividends paid	564M YoY+1.6%	555M YoY+5.4%	527M YoY+6.2%	496M YoY+6.5%	466M YoY+2.7%
Other financing activities	-23.0M YoY-103.9%	-11.3M YoY-2.0%	-11.0M YoY+44.1%	-19.7M YoY-173.9%	-7.21M YoY+88.9%
FX effect on cash	27.3M YoY+185.7%	-31.8M YoY-392.2%	10.9M YoY+122.2%	-49.1M YoY-28.9%	-38.1M YoY-206.5%
Net change in cash	-2.81M YoY+99.5%	-622M YoY-238.7%	449M YoY+832.5%	-61.2M YoY+77.8%	-275M YoY-138.6%
Interest paid	191M YoY+53.1%	125M YoY+38.2%	90.4M YoY+23.2%	73.4M YoY+11.6%	65.7M YoY-28.0%
Income taxes paid	221M YoY-16.5%	265M YoY-27.8%	366M YoY+0.9%	363M YoY+18.8%	305M YoY+36.9%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	17.1B YoY+5.4%	16.2B YoY-16.4%	19.4B YoY-20.7%	24.5B YoY+22.7%	20.0B YoY+37.8%
P/E	259.4× YoY+1344.5%	18.0× YoY+15.5%	15.5× YoY-24.8%	20.7× YoY-6.9%	22.2×
P/S	0.7× YoY+1.8%	0.7× YoY-18.2%	0.8× YoY-26.4%	1.1× YoY+8.5%	1.1× YoY+20.8%
P/B	3.9× YoY+3.3%	3.7× YoY-19.4%	4.6× YoY-30.6%	6.7× YoY+17.1%	5.7× YoY+26.5%
P/FCF	40.6× YoY+71.2%	23.7× YoY+4.9%	22.6× YoY+3.6%	21.9× YoY+8.6%	20.1× YoY+158.5%
Earnings yield	0.4% YoY-93.1%	5.6% YoY-13.5%	6.4% YoY+33.1%	4.8% YoY+7.4%	4.5%
FCF yield	2.5% YoY-41.6%	4.2% YoY-4.6%	4.4% YoY-3.4%	4.6% YoY-7.9%	5.0% YoY-61.3%
Dividend yield	3.4% YoY-2.2%	3.4% YoY+24.9%	2.7% YoY+33.0%	2.1% YoY-11.3%	2.3% YoY-26.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: GPC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPC filings on SEC EDGAR → Not investment advice.

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