GENUINE PARTS CO

GPC 10-K · Q4 2025

GPC Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,009,415 5,770,173 +4.1%
Show Business Segments breakouts
Industrial · Australasia 133,771 134,068 -0.2%
Industrial · North America 2,063,993 1,967,772 +4.9%
Industrial · Operating Segments 2,197,764 2,101,840 +4.6%
North America Automotive · Australasia 481,017 455,234 +5.7%
North America Automotive · North America 2,326,293 2,272,631 +2.4%
Show Geography breakouts
Australasia 614,788 589,302 +4.3%
CA 491,722 476,887 +3.1%
Europe 1,004,341 940,468 +6.8%
MX 25,530 21,592 +18.2%
North America 4,390,286 4,240,403 +3.5%
US 3,873,034 3,741,924 +3.5%
Show — breakouts
Revenue -5,708,391 -5,543,905 -3.0%
Revenue -2,046,915 -1,888,562 -8.4%
Cost of Revenue 3,908,191 3,699,957 +5.6%
Show Business Segments breakouts
Industrial · Operating Segments 1,507,297 1,449,774 +4.0%
Show — breakouts
Cost of Revenue -3,581,768 -3,608,171 +0.7%
Cost of Revenue -944,995 -847,215 -11.5%
Gross Profit 2,101,224 2,070,216 +1.5%
Show Business Segments breakouts
Industrial · Operating Segments 690,467 652,066 +5.9%
Show — breakouts
Gross Profit -2,126,623 -1,935,734 -9.9%
Gross Profit -1,101,920 -1,041,347 -5.8%
Selling, General & Administrative 1,864,241 1,698,117 +9.8%
Depreciation And Amortization 172,095 112,130 +53.5%
Show Business Segments breakouts
Industrial · Operating Segments 11,091 9,970 +11.2%
Show — breakouts
Depreciation And Amortization -68,206 -47,841 -42.6%
Depreciation And Amortization -52,273 -45,175 -15.7%
Show Consolidation Items breakouts
Corporate Non Segment 53,984 7,483 +621.4%
Material Reconciling Items 38,842 37,917 +2.4%
Provision For Doubtful Accounts 16,669 10,993 +51.6%
Restructuring Charges 86,644 59,695 +45.1%
Show Restructuring Cost And Reserve breakouts
Employee Severance · Global Restructuring Plan 5,915 13,694 -56.8%
Other Restructuring · Global Restructuring Plan 80,729 46,001 +75.5%
Show Restructuring Plan breakouts
Global Restructuring Plan 86,644 59,695 +45.1%
Operating Expenses 2,139,649 1,880,935 +13.8%
Show Business Segments breakouts
Industrial · Operating Segments 395,909 381,112 +3.9%
Show — breakouts
Operating Expenses -1,712,593 -1,505,048 -13.8%
Operating Expenses -815,899 -758,190 -7.6%
Interest Expense 45,737 29,398 +55.6%
Other Non-Operating Income (Expense) 3,590 -7,110 +150.5%
Non-Operating Income (Expense) 791,294 22,288 +3450.3%
Income Before Taxes -829,719 166,993 -596.9%
Income Tax Expense (Benefit) -220,221 33,937 -748.9%
Net Income -609,498 133,056 -558.1%
Show Equity Components breakouts
Parent -609,498 133,056 -558.1%
Retained Earnings -609,498 133,056 -558.1%
EPS (Basic) -4.39 0.96 -557.3%
EPS (Diluted) -4.38 0.96 -556.2%
Wtd Avg Shares (Basic) -14 -118 +88.1%
Wtd Avg Shares (Diluted) -7 -156 +95.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 172,095 112,130 +53.5%
Show Consolidation Items breakouts
Corporate Non Segment 172,095 112,130 +53.5%
Stock-Based Compensation 11,664 3,413 +241.8%
Net Cash from Operations 380,073 155,026 +145.2%
Investing Activities
Capital Expenditures -119,395 -181,749 +34.3%
Proceeds From Sale Of Property Plant And Equipment 31,208 48,217 -35.3%
Payments To Acquire Businesses And Interest In Affiliates -136,304 -126,031 -8.2%
Net Cash from Investing -223,636 -262,332 +14.8%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,008,848 97,697 +932.6%
Debt Repayments -434,647 -371,819 -16.9%
Payments For Shares Issued From Employee Incentive Plans -355 -364 +2.5%
Payments Of Dividends -143,271 -143,535 +0.2%
Proceeds From Payments For Other Financing Activities -2,728 -3,243 +15.9%
Net Cash from Financing -115,537 -458,764 +74.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,920 -32,057 +115.3%
Net Change in Cash 45,820 -598,127 +107.7%

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

This table is rendered from the same JSON returned by /api/financials.

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