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Genuine Parts GPC Short-Term Borrowings

Short-Term Borrowings at other companies

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$50M

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$18.1B-2.5%
Enterprise value$23.95B-2.0%
P/E20.2×+5.0×
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:ShortTermBorrowings.

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
Liabilities and equity
Current liabilities:
Trade accounts payable$6,279,867$6,051,882
Short-term borrowings752,474943,540
Current portion of long-term debt250,000353,788
Dividends payable148,070143,291
Other current liabilities2,117,6562,295,204
Total current liabilities9,548,0679,787,705

Item 1. Financial Statements

FAQ

What is Genuine Parts's short-term borrowings?
Genuine Parts (GPC) reported short-term borrowings of $752.47M in Q2 2026.
How has Genuine Parts's short-term borrowings changed year-over-year?
Genuine Parts's short-term borrowings decreased by 21.7% year-over-year, from $961.45M to $752.47M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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