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Genuine Parts GPC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Genuine Parts in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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, 2026 | December 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) | 2,652,749 | 2,370,939 |
| Merchandise inventories, net | 6,287,933 | 6,071,996 |
| Prepaid expenses and other current assets | 1,565,881 | 1,644,620 |
| Total current assets | 11,065,681 | 10,564,734 |
| Goodwill | 3,190,572 | 3,188,815 |
Item 1. Financial Statements
FAQ
- What is Genuine Parts's cash & equivalents?
- Genuine Parts (GPC) reported cash & equivalents of $559.12M in Q2 2026.
- How has Genuine Parts's cash & equivalents changed year-over-year?
- Genuine Parts's cash & equivalents increased by 22.1% year-over-year, from $457.99M to $559.12M.
- What is the long-term trend for Genuine Parts's cash & equivalents?
- Over 5 years (2020 to 2025), Genuine Parts's cash & equivalents has grown at a -13.6% compound annual growth rate (CAGR), from $990.17M to $477.18M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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