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Genuine Parts GPC Total Current Liabilities

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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$18.1B-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:LiabilitiesCurrent.

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
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
Long-term debt3,976,6483,498,423
Operating lease liabilities1,673,6631,739,478
Pension and other post–retirement benefit liabilities219,833219,270
Deferred tax liabilities378,977385,948

Item 1. Financial Statements

FAQ

What is Genuine Parts's total current liabilities?
Genuine Parts (GPC) reported total current liabilities of $9.55B in Q2 2026.
How has Genuine Parts's total current liabilities changed year-over-year?
Genuine Parts's total current liabilities increased by 3.6% year-over-year, from $9.21B to $9.55B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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