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Genuine Parts GPC Cash & Equivalents

Cash & Equivalents at other companies

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Genuine Parts (GPC) reported cash & equivalents of $500.02M in Q1 2026.
How has Genuine Parts's cash & equivalents changed year-over-year?
Genuine Parts's cash & equivalents increased by 18.9% year-over-year, from $420.45M to $500.02M.
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?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and potential for investment, while a decrease may indicate cash burn or capital deployment.
How does cash & equivalents compare across companies?
Peers in the distribution sector typically maintain cash balances proportional to their working capital cycles and acquisition strategies.