GENUINE PARTS CO

GPC 10-K · FY 2025

GPC FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 24,300,141 23,486,569 +3.5%
Show Business Segments breakouts
Industrial · Australasia 529,492 540,968 -2.1%
Industrial · North America 8,392,041 8,176,468 +2.6%
Industrial · Operating Segments 8,921,533 8,717,436 +2.3%
International Automotive · Operating Segments 5,858,566 5,556,895 +5.4%
North America Automotive · Australasia 1,847,690 1,717,761 +7.6%
North America Automotive · North America 9,520,042 9,212,238 +3.3%
North America Automotive · Operating Segments 9,520,042 9,212,238 +3.3%
Show Geography breakouts
Australasia 2,377,182 2,258,729 +5.2%
CA 2,022,110 1,982,719 +2.0%
Europe 4,010,876 3,839,134 +4.5%
MX 101,133 86,998 +16.2%
North America 17,912,083 17,388,706 +3.0%
US 15,788,840 15,318,989 +3.1%
Cost of Revenue 15,359,443 14,962,954 +2.6%
Show Business Segments breakouts
Industrial · Operating Segments 6,191,157 6,062,298 +2.1%
International Automotive · Operating Segments 3,185,711 3,035,373 +5.0%
North America Automotive · Operating Segments 5,822,484 5,796,329 +0.5%
Gross Profit 8,940,698 8,523,615 +4.9%
Show Business Segments breakouts
Industrial · Operating Segments 2,730,376 2,655,138 +2.8%
International Automotive · Operating Segments 2,672,855 2,521,522 +6.0%
North America Automotive · Operating Segments 3,697,558 3,415,909 +8.2%
Selling, General & Administrative 7,151,043 6,642,900 +7.6%
Show Product Lines breakouts
Shipping And Handling 495 381 +29.9%
Depreciation And Amortization 538,023 407,978 +31.9%
Show Business Segments breakouts
Industrial · Operating Segments 42,060 34,818 +20.8%
International Automotive · Operating Segments 120,451 101,935 +18.2%
North America Automotive · Operating Segments 136,384 104,601 +30.4%
Show Consolidation Items breakouts
Corporate Non Segment 86,697 23,630 +266.9%
Material Reconciling Items 152,431 142,994 +6.6%
Provision For Doubtful Accounts 37,020 30,001 +23.4%
Restructuring Charges 253,961 213,520 +18.9%
Show Restructuring Cost And Reserve breakouts
Employee Severance · Global Restructuring Plan 54,543 90,851 -40.0%
Other Restructuring · Global Restructuring Plan 199,418 122,669 +62.6%
Show Restructuring Plan breakouts
Global Restructuring Plan 253,961 213,520 +18.9%
Operating Expenses 7,980,047 7,294,399 +9.4%
Show Business Segments breakouts
Industrial · Operating Segments 1,583,954 1,552,950 +2.0%
International Automotive · Operating Segments 2,128,682 1,953,521 +9.0%
North America Automotive · Operating Segments 3,025,376 2,700,379 +12.0%
Interest Expense 163,506 96,827 +68.9%
Pension Settlement Charge Nonoperating 741,967
Other Non-Operating Income (Expense) 3,010 -43,579 +106.9%
Non-Operating Income (Expense) 908,483 53,248 +1606.1%
Income Before Taxes 52,168 1,175,968 -95.6%
Income Tax Expense (Benefit) -13,777 271,892 -105.1%
Net Income 65,945 904,076 -92.7%
Show Equity Components breakouts
Parent 65,945 904,076 -92.7%
Retained Earnings 65,945 904,076 -92.7%
EPS (Basic) 0.47 6.49 -92.8%
EPS (Diluted) 0.47 6.47 -92.7%
Wtd Avg Shares (Basic) 138,945 139,208 -0.2%
Wtd Avg Shares (Diluted) 139,250 139,670 -0.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 477,179 479,991 -0.6%
Accounts Notes And Loans Receivable Net Current 2,370,939 2,182,856 +8.6%
Inventory 6,071,996 5,514,427 +10.1%
Prepaid Expenses & Other Current Assets 1,644,620 1,675,310 -1.8%
Total Current Assets 10,564,734 9,852,584 +7.2%
Non-Current Assets
Goodwill 3,188,815 2,897,270 +10.1%
Show Business Segments breakouts
Industrial 1,090,299 1,033,399 +5.5%
International Automotive 1,601,621 1,408,752 +13.7%
North America Automotive 496,896 455,119 +9.2%
Show Business Acquisition breakouts
2024 Acquisitions 280,000
Industrial 30
International Automotive 150
North America Automotive 100
Intangible Assets 1,855,714 1,799,031 +3.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,619,876 1,571,534 +3.1%
Other Intangible Assets 235,838 227,497 +3.7%
Property, Plant & Equipment 2,172,140 1,950,760 +11.3%
Show Geography breakouts
Australasia 253,670 214,677 +18.2%
CA 238,360 189,978 +25.5%
Europe 423,976 384,161 +10.4%
MX 1,174 808 +45.3%
US 1,254,960 1,161,136 +8.1%
Operating Lease Right-of-Use Assets 2,084,487 1,769,720 +17.8%
Other Non-Current Assets 929,650 1,013,340 -8.3%
Total Assets 20,795,540 19,282,705 +7.8%
Show Business Segments breakouts
Industrial · Operating Segments 2,729,639 2,765,504 -1.3%
North America Automotive · Operating Segments 4,022,330 3,627,766 +10.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,160,311 977,171 +18.7%
Material Reconciling Items 5,044,528 4,696,301 +7.4%
Operating Segments 7,838,732 7,215,963 +8.6%
Current Liabilities
Accounts Payable Trade Current 6,051,882 5,923,684 +2.2%
Short Term Borrowings 943,540 41,705 +2162.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 243
Current Portion of Long-Term Debt 353,788 500,000 -29.2%
Other Liabilities Current 2,295,204 1,925,636 +19.2%
Dividends Payable Current 143,291 134,355 +6.7%
Total Current Liabilities 9,787,705 8,525,380 +14.8%
Commercial Paper 343
Non-Current Liabilities
Long-Term Debt 3,498,423 3,742,640 -6.5%
Operating Lease Liabilities 1,739,478 1,458,391 +19.3%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 219,270 218,629 +0.3%
Deferred Tax Liabilities 385,948 441,705 -12.6%
Other Non-Current Liabilities 724,353 544,109 +33.1%
Long-Term Debt 4,795,751 4,284,345 +11.9%
Stockholders' Equity
Common Stock 137,618 138,780 -0.8%
Additional Paid-In Capital 228,370 196,532 +16.2%
Accumulated Other Comprehensive Income -511,766 -1,261,743 +59.4%
Retained Earnings 4,568,769 5,263,838 -13.2%
Total Stockholders' Equity 4,422,991 4,337,407 +2.0%
Minority Interest 17,372 14,444 +20.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,440,363 4,351,851 +2.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -39,893 -581,000 +93.1%
Accumulated Other Comprehensive Income -511,766 -1,261,743 +59.4%
Accumulated Translation Adjustment -471,873 -680,743 +30.7%
Additional Paid In Capital 228,370 196,532 +16.2%
Common Stock 137,618 138,780 -0.8%
Noncontrolling Interest 17,372 14,444 +20.3%
Parent 4,422,991 4,337,407 +2.0%
Retained Earnings 4,568,769 5,263,838 -13.2%
Total Liabilities & Equity 20,795,540 19,282,705 +7.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 538,023 407,978 +31.9%
Show Consolidation Items breakouts
Corporate Non Segment 538,023 407,978 +31.9%
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 741,967
Increase Decrease In First Brands Reserve 150,500
Deferred Income Taxes -256,951 -18,598 -1281.6%
Stock-Based Compensation 48,847 40,693 +20.0%
Gains Losses On Sales Of Investment Real Estate -28,317 -43,049 +34.2%
Other Operating Activities Cash Flow Statement 11,097 47,473 -76.6%
Change in Accounts Receivable -77,397 -50,939 -51.9%
Change in Inventory -208,190 -440,549 +52.7%
Increase Decrease In Accounts Payable Trade -132,712 512,347 -125.9%
Increase Decrease In Operating Lease Right Of Use Asset 482,094 634,448 -24.0%
Increase Decrease In Other Current And Noncurrent Assets -279,079 -122,864 -127.1%
Increase Decrease In Operating Lease Current And Noncurrent Liabilities -484,577 -662,641 +26.9%
Increase Decrease In Other Current And Noncurrent Liabilities 319,512 42,876 +645.2%
Net Cash from Operations 890,762 1,251,251 -28.8%
Investing Activities
Capital Expenditures -469,838 -567,339 +17.2%
Proceeds From Sale Of Property Plant And Equipment 52,293 122,432 -57.3%
Payments To Acquire Businesses And Interest In Affiliates -318,291 -1,080,238 +70.5%
Proceeds From Divestiture Of Businesses 914 1,631 -44.0%
Other Investing Activities 23,335
Net Cash from Investing -711,587 -1,507,524 +52.8%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,053,448 895,299 +17.7%
Debt Repayments -1,002,015 -496,156 -102.0%
Proceeds From Issuance Of Commercial Paper 342,791
Payments For Shares Issued From Employee Incentive Plans -16,671 -16,888 +1.3%
Payments Of Dividends -563,842 -554,931 -1.6%
Proceeds From Payments For Other Financing Activities -22,965 -11,261 -103.9%
Net Cash from Financing -209,254 -333,936 +37.3%
Supplemental
Income Taxes Paid 211,215 264,625 -20.2%
Interest Paid 191,334 124,977 +53.1%
Income Taxes Paid 221,063 264,625 -16.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27,267 -31,807 +185.7%
Net Change in Cash -2,812 -622,016 +99.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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