GPC · XBRL financial data

Genuine Parts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GPC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	16,537	18,871	22,096	23,091	23,487	24,300
Cost of goods and services sold	10,883	12,236	14,356	14,800	14,963	15,359
Gross profit	5,655	6,634	7,740	8,291	8,524	8,941
Selling, general and administrative	4,387	5,163	5,758	6,167	6,643	7,151
Total operating expenses	5,240	5,471	6,126	6,544	7,294	7,980
Interest expense	94	62	74	64	97	164
Other income (expense)	58	100	32	60	44	(3)
Income tax expense (benefit)	216	302	390	426	272	(14)
Net income (loss)	(29)	899	1,183	1,317	904	66
Earnings per share, basic USD per share	(0.20)	6.27	8.36	9.38	6.49	0.47
Earnings per share, diluted USD per share	(0.20)	6.23	8.31	9.33	6.47	0.47
Weighted average shares, basic millions of shares	144	143	141	140	139	139
Weighted average shares, diluted millions of shares	145	144	142	141	140	139

Fiscal years (GPC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	990	715	653	1,102	480	477
Inventory	3,506	3,890	4,442	4,677	5,514	6,072
Prepaid and other current assets	1,060	1,354	1,533	1,604	1,675	1,645
Total current assets	7,114	7,756	8,817	9,606	9,853	10,565
Property and equipment, net	1,162	1,234	1,326	1,617	1,951	2,172
Right-of-use asset	1,039	1,054	1,105	1,269	1,770	2,084
Goodwill	1,917	1,915	2,588	2,735	2,897	3,189
Total assets	13,440	14,352	16,495	17,968	19,283	20,796
Commercial paper	—	—	—	0	0	343
Current portion of long-term debt	161	0	252	355	542	354
Total current liabilities	5,894	6,582	7,686	7,827	8,525	9,788
Long-term debt	2,517	2,409	3,077	3,551	3,743	3,498
Lease liability, non-current	789	789	836	980	1,458	1,739
Retained earnings	3,980	4,086	4,542	5,065	5,264	4,569
Total stockholders' equity	3,205	3,491	3,790	4,401	4,337	4,423
Total liabilities and equity	13,440	14,352	16,495	17,968	19,283	20,796
Common shares outstanding (cover page) millions of shares	144	142	141	139	139	138

Fiscal years (GPC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(29)	899	1,183	1,317	904	66
Stock-based compensation	23	26	38	57	41	49
Depreciation and amortization	273	291	348	351	408	538
Net cash from operating activities	—	1,258	1,467	1,436	1,251	891
Purchases of property and equipment	154	266	340	513	567	470
Net cash from investing activities	—	(506)	(1,684)	(706)	(1,508)	(712)
Share repurchases	96	334	223	261	150	0
Dividends paid	453	466	496	527	555	564
Net cash from financing activities	—	(990)	205	(292)	(334)	(209)
Net change in cash	713	(275)	(61)	449	(622)	(3)

SIC 5013 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5013 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5013) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Genuine Parts	763	6,521	353*	137.9M	—	Q3 FY26 10-QSep 30, 2026
LKQ	319	3,319	411*	252.4M	—	Q3 FY26 10-QSep 30, 2026
Charging Roboticsadded: same SIC	0	not reported	(0.2)	11.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.