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Genuine Parts GPC Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
4,207,600,000%+841,500,000pp
Advance Auto Parts logo
Advance Auto PartsAAP

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:SupplierFinanceProgramObligation.

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)June 30, 2026June 30, 2026
Obligations outstanding at the beginning of the period$$3,140,825
Invoices confirmed during the period2,048,099
Confirmed invoices paid during the period(2,017,462)
Confirmed obligations outstanding at the end of the period$$3,171,462

Item 1. Financial Statements

FAQ

What is Genuine Parts's supplier finance program obligations?
Genuine Parts (GPC) reported supplier finance program obligations of 317,146,200,000% in Q2 2026.
How has Genuine Parts's supplier finance program obligations changed year-over-year?
Genuine Parts's supplier finance program obligations decreased by 0.5% year-over-year, from 318,581,900,000% to 317,146,200,000%.
What is the long-term trend for Genuine Parts's supplier finance program obligations?
Over 2 years (2023 to 2025), Genuine Parts's supplier finance program obligations has grown at a 1.4% compound annual growth rate (CAGR), from 305,458,600,000% to 314,082,500,000%.

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