The Filings Report

Genuine Parts Company

GPCNYSECIK 40987Consumer Cyclical / Auto Parts & Dealersfiscal year ends December75 quarters since 2006

Revenue, Q3 FY2026
$6.5B
+4.2% on Q3 FY2025
Net income
$224M
−0.8% on Q3 FY2025
Free cash flow
$243M
+1.5% on Q3 FY2025
Diluted EPS
$1.62
0.0% on Q3 FY2025
Revenue, TTM
$25.3B
trailing four quarters
Net margin, TTM
0.1%
net income $31M
Free cash flow, TTM
$763M
$1.2B less $434M capex
Cash and equivalents
—
long-term debt $4.5B, Sep 30, 2026
Shares, 12-month change
−0.9%
138M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$578M
3.5% of market value
Market value
$16.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 20, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Genuine Parts Company reported revenue of $6.5B, +4.2% on Q3 FY2025, and net income of $224M (−0.8%). Free cash flow, operating cash flow less capital expenditures, was $243M ($353M less $109M). Diluted earnings per share were $1.62.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 20, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6B$8BQ4'22, Revenue: $5.5BQ4'22, Net income: $252MQ4'22Q1'23, Revenue: $5.8BQ1'23, Net income: $304MQ1'23Q2'23, Revenue: $5.9BQ2'23, Net income: $344MQ2'23Q3'23, Revenue: $5.8BQ3'23, Net income: $351MQ3'23Q4'23, Revenue: $5.6BQ4'23, Net income: $317MQ4'23Q1'24, Revenue: $5.8BQ1'24, Net income: $249MQ1'24Q2'24, Revenue: $6.0BQ2'24, Net income: $296MQ2'24Q3'24, Revenue: $6.0BQ3'24, Net income: $227MQ3'24Q4'24, Revenue: $5.8BQ4'24, Net income: $133MQ4'24Q1'25, Revenue: $5.9BQ1'25Q2'25, Revenue: $6.2BQ2'25Q3'25, Revenue: $6.3BQ3'25, Net income: $226MQ3'25Q4'25, Revenue: $6.0BQ4'25, Net income: −$609MQ4'25Q1'26, Revenue: $6.3BQ1'26, Net income: $189MQ1'26Q2'26, Revenue: $6.5BQ2'26, Net income: $228MQ2'26Q3'26, Revenue: $6.5BQ3'26, Net income: $224MQ3'26−$2B$0$2B$4B$6B$8BQ4'22, Revenue: $5.5BQ4'22, Net income: $252MQ1'23, Revenue: $5.8BQ1'23, Net income: $304MQ1'23Q2'23, Revenue: $5.9BQ2'23, Net income: $344MQ3'23, Revenue: $5.8BQ3'23, Net income: $351MQ3'23Q4'23, Revenue: $5.6BQ4'23, Net income: $317MQ1'24, Revenue: $5.8BQ1'24, Net income: $249MQ1'24Q2'24, Revenue: $6.0BQ2'24, Net income: $296MQ3'24, Revenue: $6.0BQ3'24, Net income: $227MQ3'24Q4'24, Revenue: $5.8BQ4'24, Net income: $133MQ1'25, Revenue: $5.9BQ1'25Q2'25, Revenue: $6.2BQ3'25, Revenue: $6.3BQ3'25, Net income: $226MQ3'25Q4'25, Revenue: $6.0BQ4'25, Net income: −$609MQ1'26, Revenue: $6.3BQ1'26, Net income: $189MQ1'26Q2'26, Revenue: $6.5BQ2'26, Net income: $228MQ3'26, Revenue: $6.5BQ3'26, Net income: $224MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ4'22, Free cash flow: $127MQ4'22Q1'23, Free cash flow: $109MQ1'23Q2'23, Free cash flow: $142MQ2'23Q3'23, Free cash flow: $481MQ3'23Q4'23, Free cash flow: $190MQ4'23Q1'24, Free cash flow: $203MQ1'24Q2'24, Free cash flow: $150MQ2'24Q3'24, Free cash flow: $358MQ3'24Q4'24, Free cash flow: −$27MQ4'24Q1'25, Free cash flow: −$161MQ1'25Q2'25, Free cash flow: $81MQ2'25Q3'25, Free cash flow: $240MQ3'25Q4'25, Free cash flow: $261MQ4'25Q1'26, Free cash flow: −$34MQ1'26Q2'26, Free cash flow: $292MQ2'26Q3'26, Free cash flow: $243MQ3'26−$200M$0$200M$400M$600MQ4'22, Free cash flow: $127MQ1'23, Free cash flow: $109MQ1'23Q2'23, Free cash flow: $142MQ3'23, Free cash flow: $481MQ3'23Q4'23, Free cash flow: $190MQ1'24, Free cash flow: $203MQ1'24Q2'24, Free cash flow: $150MQ3'24, Free cash flow: $358MQ3'24Q4'24, Free cash flow: −$27MQ1'25, Free cash flow: −$161MQ1'25Q2'25, Free cash flow: $81MQ3'25, Free cash flow: $240MQ3'25Q4'25, Free cash flow: $261MQ1'26, Free cash flow: −$34MQ1'26Q2'26, Free cash flow: $292MQ3'26, Free cash flow: $243MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Long-term debt: $3.1BQ4'22Q1'23, Long-term debt: $3.1BQ1'23Q2'23, Long-term debt: $3.0BQ2'23Q3'23, Long-term debt: $3.0BQ3'23Q4'23, Long-term debt: $3.6BQ4'23Q1'24, Long-term debt: $3.0BQ1'24Q2'24, Long-term debt: $3.0BQ2'24Q3'24, Long-term debt: $3.8BQ3'24Q4'24, Long-term debt: $3.7BQ4'24Q1'25, Long-term debt: $3.8BQ1'25Q2'25, Long-term debt: $3.7BQ2'25Q3'25, Long-term debt: $3.7BQ3'25Q4'25, Long-term debt: $3.5BQ4'25Q1'26, Long-term debt: $3.5BQ1'26Q2'26, Long-term debt: $4.0BQ2'26Q3'26, Long-term debt: $4.5BQ3'26$0$2B$4B$6BQ4'22, Long-term debt: $3.1BQ1'23, Long-term debt: $3.1BQ1'23Q2'23, Long-term debt: $3.0BQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Long-term debt: $3.6BQ1'24, Long-term debt: $3.0BQ1'24Q2'24, Long-term debt: $3.0BQ3'24, Long-term debt: $3.8BQ3'24Q4'24, Long-term debt: $3.7BQ1'25, Long-term debt: $3.8BQ1'25Q2'25, Long-term debt: $3.7BQ3'25, Long-term debt: $3.7BQ3'25Q4'25, Long-term debt: $3.5BQ1'26, Long-term debt: $3.5BQ1'26Q2'26, Long-term debt: $4.0BQ3'26, Long-term debt: $4.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

Genuine Parts Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,5216,5376,2656,0096,2606,1645,8665,770+4.2%
Cost of revenue4,0374,0663,9263,9083,9193,8403,6923,700+3.0%
Gross profit2,4842,4712,3392,1012,3412,3242,1742,070+6.1%
Research and development—————————
Selling, general and administrative1,9451,9181,8571,8641,8061,7711,7101,698+7.7%
Operating income—————————
Other income (expense)(50)(43)(41)(791)(43)(38)(36)(22)−17.0%
Pretax income279294245(830)292——167−4.5%
Income tax546657(220)66845734−17.3%
Net income224228189(609)226——133−0.8%
Diluted EPS ($)1.621.651.37—1.621.831.40—0.0%
Diluted shares (millions)138138138—139139139——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

Genuine Parts Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets11,45111,06610,88510,56510,66710,47410,2149,853+7.3%
Total assets21,49721,05820,97720,79620,69520,43119,81719,283+3.9%
Total current liabilities9,3629,5489,9579,7889,3839,2138,8858,525−0.2%
Long-term debt4,4723,9773,4793,4983,7463,7443,7763,743+19.4%
Total liabilities—————————
Stockholders’ equity4,6494,5264,4754,4234,7874,7034,4504,337−2.9%
Shares outstanding (millions)138138138138139139139139—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

Genuine Parts Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow35340064380342210(41)155+3.2%
Capital expenditures10910898119102129120182+7.3%
Free cash flow (CFO − capex)243292(34)26124081(161)(27)+1.5%
Depreciation and amortization137135131172127123115112+7.9%
Share repurchases———000038—
Dividends paid146146142143143143134144+2.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Genuine Parts Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009FY2006ended Dec 31, 2006filed Feb 26, 2010
Revenue24,30023,48723,09122,09618,87116,53717,52216,83216,30915,340——————————
Cost of revenue15,35914,96314,80014,35612,23610,88311,66311,31211,40210,740——————————
Gross profit8,9418,5248,2917,7406,6345,6555,8605,5204,9064,6004,5564,5944,2203,7783,6063,2533,0103,2723,217—
Research and development————————————————————
Selling, general and administrative7,1516,6436,1675,7585,1634,3874,5784,2413,7263,3923,2773,3143,0282,6572,5942,3672,2202,3602,278—
Operating income———————1,4311,2601,2291,2791,2691,1321,078980839702861882—
Other income (expense)(908)(53)(5)(42)37(36)(52)(40)1126(1)(6)(5)4(19)(25)(27)(32)(21)—
Pretax income521,1761,7421,5731,2003798599951,0091,0741,1241,1181,0441,019891762644768817771
Income tax(14)272426390302216213245393387418406359371326286245293——
Net income669041,3171,183899(29)621810617687706711685———————
Diluted EPS ($)0.476.479.338.316.23(0.20)4.245.504.184.594.634.614.404.143.583.002.502.922.98—
Diluted shares (millions)139140141142144145146147148150152154156156158158*160163170—

Balance sheet

Genuine Parts Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009FY2006ended Dec 31, 2006filed Feb 26, 2010
Cash and equivalents——————27733431524321213819740352553033768232136
Short-term investments————————————————————
Total current assets10,5659,8539,6068,8177,7567,1147,9397,5767,3135,9485,5555,5935,2214,8204,7554,4154,0333,871——
Total assets20,79619,28317,96816,49514,35213,44014,64612,68312,4128,8598,1458,2467,6806,8076,2035,7885,3285,1104,7744,497
Total current liabilities9,7888,5257,8277,6866,5825,8946,3945,9015,4744,2443,9413,5843,1832,4882,0131,9721,4081,287——
Long-term debt3,4983,7433,5513,0772,4092,5172,8022,4322,550550250500500250500250500500——
Total liabilities————————————————————
Stockholders’ equity4,4234,3374,4013,7903,4913,2053,6753,4503,4123,1943,1473,3013,3492,9982,7442,7942,6212,324——
Shares outstanding (millions)138139139141142144145146147148150153154155156158159———

Cash flow statement

Genuine Parts Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009FY2006ended Dec 31, 2006filed Feb 26, 2010
Operating cash flow8911,2511,4361,4671,258—8921,145815946——1,057906625679845530641—
Capital expenditures4705675133402661542782271571611101081241021038569105116126
Free cash flow (CFO − capex)4216849231,127992—614919658785——933804521593776425526—
Depreciation and amortization53840835134829127325722816814714214813498898990898873
Share repurchases015026122333496749217418129296121821227526273241—
Dividends paid564555527496466453439416395387368347326301276258254252243—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$668K
4 sales by 2 insiders; officers and directors $668K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 8, 2026Carruthers Court DDirectoraward11,935$0.00—11,935Sep 10, 2026
Sep 8, 2026Carruthers Court DDirectoraward29,838$0.00—41,773Sep 10, 2026
Aug 19, 2026Hulett JenniferEVP and Chief People Officertax withholding302$134.54$41K21,311Aug 20, 2026
Aug 1, 2026Masse AlainPresident, N.A. Automotivetax withholding403$128.52$52K24,850Aug 4, 2026
Jun 26, 2026Galla Christopher TSVP, GC, and Corp. Secretaryopen-market sale10b5-12,333$115.00$268K21,969Jun 26, 2026
May 5, 2026Howe James F.President, Motionopen-market sale10b5-1415$104.33$43K25,589May 6, 2026
May 4, 2026Howe James F.President, Motionopen-market sale10b5-11,392$104.09$145K26,004May 5, 2026
May 3, 2026Galla Christopher TSVP, GC, and Corp. Secretarytax withholding268$103.52$28K24,302May 6, 2026
May 3, 2026Pryor Juliette WilliamsDirectoroption exercise1,673$0.00—1,673May 6, 2026
May 3, 2026Pryor Juliette WilliamsDirectortax withholding455$104.66$48K1,218May 6, 2026
May 3, 2026Lafont Jean-JacquesDirectoroption exercise1,673$0.00—1,673May 6, 2026
May 3, 2026Cox Richard JRDirectoroption exercise1,673$0.00—3,745May 6, 2026
May 3, 2026Cox Richard JRDirectortax withholding455$104.66$48K3,290May 6, 2026
May 3, 2026Hardin Paul RussellDirectoroption exercise1,673$0.00—6,912May 6, 2026
May 3, 2026Hardin Paul RussellDirectortax withholding455$104.66$48K6,457May 6, 2026
May 3, 2026Hyland Donna WestbrookDirectoroption exercise1,673$0.00—10,266May 6, 2026
May 3, 2026Hyland Donna WestbrookDirectortax withholding455$104.66$48K9,811May 6, 2026
May 3, 2026Howe James F.President, Motiontax withholding173$103.52$18K25,868May 6, 2026
May 3, 2026Masse AlainPresident, N.A. Automotivetax withholding273$103.52$28K25,221May 6, 2026
May 3, 2026Nappier HerbertEVP Finance and CFOtax withholding887$103.52$92K56,368May 6, 2026
May 3, 2026Stengel William P IIChairman, President & CEO, Directortax withholding2,216$103.52$229K110,977May 6, 2026
May 1, 2026Hulett JenniferEVP and Chief People Officeraward4,572$0.00—21,918May 11, 2026
May 1, 2026Hulett JenniferEVP and Chief People Officertax withholding418$104.99$44K21,547May 11, 2026
May 1, 2026Stengel William P IIChairman, President & CEO, Directoraward25,717$0.00—114,686May 5, 2026
May 1, 2026Stengel William P IIChairman, President & CEO, Directortax withholding3,545$104.99$372K111,406May 5, 2026

Full insider history for Genuine Parts Company, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held GPC in their latest 13F filing, through August 13, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded GPC by quarter.

FundManagerQuarterValueSharesWeightMove
Baupost GroupSeth KlarmanQ2 2026$332M3M6.13%added +89.0%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GENUINE PARTS CO, CIK 40987 on EDGAR
Extract generated
November 1, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2009, depreciation amortization FY2010, depreciation amortization FY2019, cost of revenue FY2019, opex sga FY2019
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2025, pretax income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/GPC.json