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Genuine Parts GPC Prepaid & Other Current

Prepaid & Other Current at other companies

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Other financials

Income statement

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Revenue$6.5B+6.0%
Gross profit$2.5B+6.3%
Net income$227.6M-10.7%
EPS (diluted)$1.65-9.8%

Balance sheet

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Cash & equivalents$559.1M+22.1%
Total debt$6.4B+1.3%
Total equity$4.5B-3.8%
Total assets$21.1B+3.1%

Cash flow

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Operating cash flow$400.2M+90.6%
CapEx$107.8M-16.4%
Free cash flow$292.4M+261%

Valuation

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Market cap$18.31B-1.4%
Enterprise value$24.15B-1.1%
P/E20.4×+5.1×
P/S0.7×-0.1×

Profitability

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Gross margin36.9%0.0pp
Net margin3.4%-1.3pp
FCF margin3%+1.9pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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, 2026December 31, 2025
Cash and cash equivalents$559,118$477,179
Trade accounts receivable, less allowance for doubtful accounts (2026 – $86,670; 2025 – $85,537)2,652,7492,370,939
Merchandise inventories, net6,287,9336,071,996
Prepaid expenses and other current assets1,565,8811,644,620
Total current assets11,065,68110,564,734
Goodwill3,190,5723,188,815
Other intangible assets, less accumulated amortization1,774,4011,855,714
Property, plant and equipment, less accumulated depreciation (2026 – $2,270,687; 2025 – $2,137,108)2,152,7892,172,140

Item 1. Financial Statements

FAQ

What is Genuine Parts's prepaid & other current?
Genuine Parts (GPC) reported prepaid & other current of $1.57B in Q2 2026.
How has Genuine Parts's prepaid & other current changed year-over-year?
Genuine Parts's prepaid & other current decreased by 4.6% year-over-year, from $1.64B to $1.57B.
What is the long-term trend for Genuine Parts's prepaid & other current?
Over 5 years (2020 to 2025), Genuine Parts's prepaid & other current has grown at a 9.2% compound annual growth rate (CAGR), from $1.06B to $1.64B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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