GENUINE PARTS CO (GPC) FY2026 Q2 Balance Sheet

GENUINE PARTS CO (GPC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

21,058,293,000 US dollars

Current assets

11,065,681,000 US dollars

Non-current assets

9,992,612,000 US dollars

Liabilities (calculated)

16,514,504,000 US dollars

Current liabilities

9,548,067,000 US dollars

Non-current liabilities

6,966,437,000 US dollars

Equity

4,543,789,000 US dollars

Noncontrolling interest

17,777,000 US dollars. Included in consolidated equity; this amount is not added again.

Merchandise inventories, net

6,287,933,000 US dollars

Trade accounts receivable, less allowance for doubtful accounts (2026 – $86,670; 2025 – $85,537)

2,652,749,000 US dollars

Prepaid expenses and other current assets

1,565,881,000 US dollars

Cash and cash equivalents

559,118,000 US dollars

Goodwill

3,190,572,000 US dollars

Property, plant and equipment, less accumulated depreciation (2026 – $2,270,687; 2025 – $2,137,108)

2,152,789,000 US dollars

Operating lease assets

2,018,088,000 US dollars

Other intangible assets, less accumulated amortization

1,774,401,000 US dollars

Other assets

856,762,000 US dollars

Trade accounts payable

6,279,867,000 US dollars

Other current liabilities

2,117,656,000 US dollars

Short-term borrowings

752,474,000 US dollars

Current portion of long-term debt

250,000,000 US dollars

Dividends payable

148,070,000 US dollars

Long-term debt

3,976,648,000 US dollars

Operating lease liabilities

1,673,663,000 US dollars

Other long-term liabilities

717,316,000 US dollars

Deferred tax liabilities

378,977,000 US dollars

Pension and other post–retirement benefit liabilities

219,833,000 US dollars

Retained earnings

4,692,112,000 US dollars

Additional paid-in capital

244,572,000 US dollars

Common stock, par value – $1 per share; authorized – 450,000,000 shares; issued and outstanding – 2026 – 137,859,581 shares; 2025 – 137,617,832 shares

137,860,000 US dollars

Preferred stock, par value – $1 per share; authorized – 10,000,000 shares; none issued

0 US dollars

Noncontrolling interests in subsidiaries

17,777,000 US dollars

Accumulated other comprehensive loss

negative 548,532,000 US dollars

Gross equity (calculated)

5,092,321,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.