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Genuine Parts GPC Accrued Expenses

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Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's accrued expenses?
Genuine Parts (GPC) reported accrued expenses of $2.11B in Q1 2026.
How has Genuine Parts's accrued expenses changed year-over-year?
Genuine Parts's accrued expenses increased by 10.3% year-over-year, from $1.92B to $2.11B.
What is the long-term trend for Genuine Parts's accrued expenses?
Over 5 years (2020 to 2025), Genuine Parts's accrued expenses has grown at a 9.0% compound annual growth rate (CAGR), from $1.49B to $2.3B.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Fluctuations generally track with operational scale and timing of payroll or tax cycles.
How does accrued expenses compare across companies?
Standard operational liability; consistent with industry norms for service and distribution firms.