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Genuine Parts GPC Accounts Receivable

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Other financials

Income statement

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Revenue$6.5B+6.0%
Gross profit$2.5B+6.3%
Net income$227.6M-10.7%
EPS (diluted)$1.65-9.8%

Balance sheet

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Cash & equivalents$559.1M+22.1%
Total debt$6.4B+1.3%
Total equity$4.5B-3.8%
Total assets$21.1B+3.1%

Cash flow

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Operating cash flow$400.2M+90.6%
CapEx$107.8M-16.4%
Free cash flow$292.4M+261%

Valuation

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Market cap$18.1B-2.5%
Enterprise value$23.95B-2.0%
P/E20.2×+5.0×
P/S0.7×-0.1×

Profitability

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Gross margin36.9%0.0pp
Net margin3.4%-1.3pp
FCF margin3%+1.9pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: Genuine Parts’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040987-26-000033
(in thousands, except share and per share data)June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$559,118$477,179
Trade accounts receivable, less allowance for doubtful accounts (2026 – $86,670; 2025 – $85,537)2,652,7492,370,939
Merchandise inventories, net6,287,9336,071,996
Prepaid expenses and other current assets1,565,8811,644,620
Total current assets11,065,68110,564,734
Goodwill3,190,5723,188,815

Item 1. Financial Statements

FAQ

What is Genuine Parts's accounts receivable?
Genuine Parts (GPC) reported accounts receivable of $2.65B in Q2 2026.
How has Genuine Parts's accounts receivable changed year-over-year?
Genuine Parts's accounts receivable increased by 2.0% year-over-year, from $2.6B to $2.65B.
What is the long-term trend for Genuine Parts's accounts receivable?
Over 5 years (2020 to 2025), Genuine Parts's accounts receivable has grown at a 8.8% compound annual growth rate (CAGR), from $1.56B to $2.37B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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