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Genuine Parts GPC Proceeds from Issuance of Commercial Paper

Proceeds from Issuance of Commercial Paper at other companies

Jones Lang LaSalleJLL

$942.75M+314%

Jones Lang LaSalleJLL

$942.75M+314%

TRG

Targa ResourcesTRGP

$31.82B+25.1%

Essential UtilitiesWTRG

$141.86M—

The Kraft Heinz CompanyKHC

$1M-99.9%

Analog DevicesADI

$4.1B+74.7%

Other financials

Income statement

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

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

Operating cash flow$63.9M+257%

CapEx$97.6M-18.6%

Free cash flow-$33.6M+79.1%

Valuation

Market cap$14.96B-11.0%

Enterprise value$20.82B-7.4%

P/E17.3×+4.3×

P/S0.6×-0.1×

Profitability

Gross margin36.9%+0.3pp

Net margin3.4%-1.3pp

FCF margin2.2%+0.7pp

Returns & leverage

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:ProceedsFromIssuanceOfCommercialPaper.

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 proceeds from issuance of commercial paper?: Genuine Parts (GPC) reported proceeds from issuance of commercial paper of $263.54M in Q1 2026.
How has Genuine Parts's proceeds from issuance of commercial paper changed year-over-year?: Genuine Parts's proceeds from issuance of commercial paper decreased by 65.9% year-over-year, from $772.11M to $263.54M.