GENUINE PARTS CO

GPC 10-Q · Q2 2025

GPC Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 6,164,425 5,962,567 +3.4%
Show Business Segments breakouts
Automotive · Australasia 454,794 412,883 +10.2%
Automotive · Europe 1,013,110 961,854 +5.3%
Automotive · North America 2,444,377 2,352,254 +3.9%
Automotive · Operating Segments 3,912,281 3,726,991 +5.0%
Industrial · Australasia 131,903 133,765 -1.4%
Industrial · North America 2,120,241 2,101,811 +0.9%
Industrial · Operating Segments 2,252,144 2,235,576 +0.7%
Show Geography breakouts
Australasia 586,697 546,648 +7.3%
CA 547,322 531,711 +2.9%
Europe 1,013,110 961,854 +5.3%
MX 25,319 22,450 +12.8%
North America 4,564,618 4,454,065 +2.5%
US 3,991,977 3,899,904 +2.4%
Cost of Revenue 3,840,037 3,782,264 +1.5%
Show Business Segments breakouts
Automotive · Operating Segments 2,275,249 2,219,302 +2.5%
Industrial · Operating Segments 1,564,815 1,555,514 +0.6%
Gross Profit 2,324,388 2,180,303 +6.6%
Show Business Segments breakouts
Automotive · Operating Segments 1,637,032 1,507,689 +8.6%
Industrial · Operating Segments 687,329 680,062 +1.1%
Selling, General & Administrative 1,771,195 1,647,456 +7.5%
Depreciation And Amortization 123,018 99,202 +24.0%
Show Business Segments breakouts
Automotive · Operating Segments 57,611 49,089 +17.4%
Industrial · Operating Segments 9,828 8,166 +20.4%
Show Consolidation Items breakouts
Corporate Non Segment 17,788 7,262 +144.9%
Material Reconciling Items 37,791 34,685 +9.0%
Provision For Doubtful Accounts 7,625 5,678 +34.3%
Restructuring Charges 45,712 29,760 +53.6%
Operating Expenses 1,947,550 1,782,096 +9.3%
Show Business Segments breakouts
Automotive · Operating Segments 1,299,040 1,144,820 +13.5%
Industrial · Operating Segments 399,191 395,102 +1.0%
Interest Expense 40,211 21,921 +83.4%
Other Non-Operating Income (Expense) -1,930 -9,915 +80.5%
Non-Operating Income (Expense) 38,281 12,006 +218.8%
Income Before Taxes 338,557 386,201 -12.3%
Income Tax Expense (Benefit) 83,677 90,657 -7.7%
Net Income 254,880 295,544 -13.8%
Show Equity Components breakouts
Parent 254,880 295,544 -13.8%
Retained Earnings 254,880 295,544 -13.8%
EPS (Basic) 1.83 2.12 -13.7%
EPS (Diluted) 1.83 2.11 -13.3%
Wtd Avg Shares (Basic) 138,990 139,358 -0.3%
Wtd Avg Shares (Diluted) 139,244 139,829 -0.4%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 457,993 555,277 -17.5%
Accounts Notes And Loans Receivable Net Current 2,600,737 2,526,060 +3.0%
Inventory 5,774,046 5,103,644 +13.1%
Prepaid Expenses & Other Current Assets 1,640,974 1,611,717 +1.8%
Total Current Assets 10,473,750 9,796,698 +6.9%
Non-Current Assets
Goodwill 3,094,594 2,858,668 +8.3%
Intangible Assets 1,877,578 1,818,954 +3.2%
Property, Plant & Equipment 2,053,449 1,787,822 +14.9%
Show Geography breakouts
Australasia 236,388 193,344 +22.3%
CA 199,785 163,864 +21.9%
Europe 417,116 358,682 +16.3%
MX 963 879 +9.6%
US 1,199,197 1,071,053 +12.0%
Operating Lease Right-of-Use Assets 1,939,322 1,604,559 +20.9%
Other Non-Current Assets 992,374 1,002,692 -1.0%
Total Assets 20,431,067 18,869,393 +8.3%
Show Business Segments breakouts
Automotive · Operating Segments 11,337,753 10,075,903 +12.5%
Industrial · Operating Segments 3,464,425 3,532,669 -1.9%
Show Consolidation Items breakouts
Corporate Non Segment 656,717 583,199 +12.6%
Material Reconciling Items 4,972,172 4,677,622 +6.3%
Current Liabilities
Accounts Payable Trade Current 5,996,943 5,931,993 +1.1%
Short Term Borrowings 961,451
Current Portion of Long-Term Debt 101,230 853,236 -88.1%
Dividends Payable Current 143,265 139,375 +2.8%
Other Liabilities Current 2,010,259 1,841,809 +9.1%
Total Current Liabilities 9,213,148 8,766,413 +5.1%
Commercial Paper 922
Non-Current Liabilities
Long-Term Debt 3,744,118 3,027,491 +23.7%
Operating Lease Liabilities 1,614,961 1,318,307 +22.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 222,244 222,378 -0.1%
Deferred Tax Liabilities 430,497 473,125 -9.0%
Other Non-Current Liabilities 487,181 505,556 -3.6%
Stockholders' Equity
Common Stock 139,092 139,346 -0.2%
Additional Paid-In Capital 205,146 180,527 +13.6%
Accumulated Other Comprehensive Income -1,068,219 -1,035,739 -3.1%
Retained Earnings 5,426,894 5,256,514 +3.2%
Total Stockholders' Equity 4,702,913 4,540,648 +3.6%
Minority Interest 16,005 15,475 +3.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,718,918 4,556,123 +3.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -573,633 -512,166 -12.0%
Accumulated Other Comprehensive Income -1,068,219 -1,035,739 -3.1%
Accumulated Translation Adjustment -494,586 -523,573 +5.5%
Additional Paid In Capital 205,146 180,527 +13.6%
Common Stock 139,092 139,346 -0.2%
Noncontrolling Interest 16,005 15,475 +3.4%
Parent 4,702,913 4,540,648 +3.6%
Retained Earnings 5,426,894 5,256,514 +3.2%
Total Liabilities & Equity 20,431,067 18,869,393 +8.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 238,453 189,812 +25.6%
Show Consolidation Items breakouts
Corporate Non Segment 238,453 189,812 +25.6%
Stock-Based Compensation 24,180 26,570 -9.0%
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options 7,073 -8,233 +185.9%
Increase Decrease In Operating Capital -549,863 -140,672 -290.9%
Net Cash from Operations 169,115 611,915 -72.4%
Investing Activities
Capital Expenditures -248,822 -259,245 +4.0%
Proceeds From Sale Of Property Plant And Equipment 19,451 73,645 -73.6%
Payments To Acquire Businesses And Interest In Affiliates -111,973 -581,141 +80.7%
Other Investing Activities 23,394 4,715 +396.2%
Net Cash from Investing -317,950 -762,026 +58.3%
Financing Activities
Proceeds From Long Term Lines Of Credit 21,405 16 +133681.2%
Debt Repayments -522,637 -104,355 -400.8%
Proceeds From Issuance Of Commercial Paper 916,587 99,706 +819.3%
Payments For Shares Issued From Employee Incentive Plans -15,254 -18,780 +18.8%
Payments Of Dividends -277,306 -272,021 -1.9%
Proceeds From Payments For Other Financing Activities -20,268 -11,893 -70.4%
Net Cash from Financing 102,527 -382,326 +126.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24,310 -14,293 +270.1%
Net Change in Cash -21,998 -546,730 +96.0%

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

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