Skip to content

Genuine Parts GPC Amount held as collateral

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:TransferOfFinancialAssetsAccountedForAsSalesPledgedReceivable.

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

Ask your AI about Genuine Parts's amount held as collateral.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genuine Parts's amount held as collateral?
Genuine Parts (GPC) reported amount held as collateral of $1.5B in Q1 2026.
How has Genuine Parts's amount held as collateral changed year-over-year?
Genuine Parts's amount held as collateral decreased by 0.0% year-over-year, from $1.5B to $1.5B.
What is the long-term trend for Genuine Parts's amount held as collateral?
Over 5 years (2020 to 2025), Genuine Parts's amount held as collateral has grown at a 354.8% compound annual growth rate (CAGR), from $771K to $1.5B.