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Genuine Parts GPC Total Current Liabilities

Total Current Liabilities at other companies

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$10.04B+6.0%
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O'Reilly AutomotiveORLY
$9.22B+8.4%
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WatscoWSO
$951.87M+2.9%
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Barnes GroupB
$379.48M-0.3%
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AptivAPTV

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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 total current liabilities?
Genuine Parts (GPC) reported total current liabilities of $9.96B in Q1 2026.
How has Genuine Parts's total current liabilities changed year-over-year?
Genuine Parts's total current liabilities increased by 12.1% year-over-year, from $8.89B to $9.96B.
What is the long-term trend for Genuine Parts's total current liabilities?
Over 5 years (2020 to 2025), Genuine Parts's total current liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $5.89B to $9.79B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A high or rising level relative to current assets may signal liquidity stress, while a stable level indicates manageable short-term obligations.
How does total current liabilities compare across companies?
Standard liquidity measure; peers in distribution typically maintain a balance aligned with inventory turnover.