Genuine Parts Company (GPC) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Genuine Parts sells aftermarket automotive parts (60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distribut...
Genuine Parts Company's revenue increased 3.5% year over year, from $23.49B to $24.30B.
Net income decreased 92.7% over the same period, from $904.1M to $65.9M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 58% in total.
Total debt increased by 18.7% to $4.44B.
The debt-to-equity ratio stands at 1.00, indicating a elevated leverage profile.
Operating cash flow declined 28.8% to $890.8M.
Genuine Parts Company maintains a moderate net profit margin of 0.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $17.50B+49.9% | $999.6M | $6.26B | $1.32B | $1.08B | $17.02B | $2.96B | $4.19B |
| Q1 FY2024 | $5.78B-67.0% | $248.9M | $2.07B | $325.2M | $318.3M | $18.34B | $3.03B | $4.40B |
| Q2 FY2024 | $11.75B+103.1% | $544.4M | $4.25B | $711.4M | $611.9M | $18.87B | $3.03B | $4.54B |
| Q3 FY2024 | $17.72B+50.8% | $771.0M | $6.45B | $1.01B | $1.10B | $20.26B | $3.81B | $4.70B |
| Q1 FY2025 | $5.87B-66.9% | $194.4M | $2.17B | $251.6M | $-40.8M | $19.82B | $4.59B | $4.45B |
| Q2 FY2025 | $12.03B+105.1% | $449.3M | $4.50B | $590.2M | $169.1M | $20.43B | $4.71B | $4.70B |
| Q3 FY2025 | $18.29B+52.0% | $675.4M | $6.84B | $881.9M | $510.7M | $20.69B | $4.66B | $4.79B |
| Q1 FY2026 | $6.26B-65.7% | $188.5M | $2.34B | $245.4M | $63.9M | $20.98B | $4.64B | $4.48B |
Balance Sheet Summary (Latest Period)
Total Assets
$20.80B
Total Liabilities
$16.37B
Total Equity
$4.42B
Cash & Equivalents
$477.2M
Total Debt
$4.44B
Current Assets
$10.56B
Current Liabilities
$9.79B
Retained Earnings
$4.57B