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Genuine Parts GPC Operating lease current and noncurrent liabilities

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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 gpc:IncreaseDecreaseInOperatingLeaseCurrentAndNoncurrentLiabilities.

The official record: Genuine Parts’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's operating lease current and noncurrent liabilities?
Genuine Parts (GPC) reported operating lease current and noncurrent liabilities of -$121.14M in Q4 2025.
How has Genuine Parts's operating lease current and noncurrent liabilities changed year-over-year?
Genuine Parts's operating lease current and noncurrent liabilities increased by 26.9% year-over-year, from -$165.66M to -$121.14M.
What is the long-term trend for Genuine Parts's operating lease current and noncurrent liabilities?
Over 3 years (2022 to 2025), Genuine Parts's operating lease current and noncurrent liabilities has grown at a 9.1% compound annual growth rate (CAGR), from -$372.73M to -$484.58M.
What does operating lease current and noncurrent liabilities mean?
The change in liabilities related to operating lease obligations.
How do you interpret operating lease current and noncurrent liabilities?
A decrease indicates the repayment of lease obligations, while an increase suggests the recognition of new or extended lease liabilities.
How does operating lease current and noncurrent liabilities compare across companies?
Standard for retail-heavy businesses; comparable to other firms with large store or warehouse lease portfolios.