پرش به محتوای اصلی

خلاصه

Genuine Parts Company (GPC) Financial Statements FY2024-FY2026Q3

Genuine Parts' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۴٬۶۵۸٫۹۱۹ MUSD
+۲۱۸٫۵۵۶ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۶٬۵۲۱٫۳۰۸ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۶٬۲۹۶٫۸۶۱ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

فعالیت دفتر روزنامه با درنظرگرفتن ثبت‌ها

تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2024-12-31۲۳٬۴۸۶٫۵۶۹ MUSD۲۲٬۵۸۲٫۴۹۳ MUSD۹۰۴٫۰۷۶ MUSD
2025-01-31۰ MUSD۰ MUSD۰ MUSD
2025-02-28۰ MUSD۰ MUSD۰ MUSD
2025-03-31۰ MUSD۰ MUSD۰ MUSD
2025-04-30۰ MUSD۰ MUSD۰ MUSD
2025-05-31۰ MUSD۰ MUSD۰ MUSD
2025-06-30۰ MUSD۰ MUSD۰ MUSD
2025-07-31۰ MUSD۰ MUSD۰ MUSD
2025-08-31۰ MUSD۰ MUSD۰ MUSD
2025-09-30۰ MUSD۰ MUSD۰ MUSD
2025-10-31۰ MUSD۰ MUSD۰ MUSD
2025-11-30۰ MUSD۰ MUSD۰ MUSD
2025-12-31۲۴٬۳۰۰٫۱۴۱ MUSD۲۴٬۲۳۴٫۱۹۶ MUSD۶۵٫۹۴۵ MUSD
2026-01-31۰ MUSD۰ MUSD۰ MUSD
2026-02-28۰ MUSD۰ MUSD۰ MUSD
2026-03-31۰ MUSD۰ MUSD۰ MUSD
2026-04-30۰ MUSD۰ MUSD۰ MUSD
2026-05-31۰ MUSD۰ MUSD۰ MUSD
2026-06-30۰ MUSD۰ MUSD۰ MUSD
2026-07-31۰ MUSD۰ MUSD۰ MUSD
2026-08-31۰ MUSD۰ MUSD۰ MUSD
2026-09-30۶٬۵۲۱٫۳۰۸ MUSD۶٬۲۹۶٫۸۶۱ MUSD۲۲۴٫۴۴۷ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Genuine Parts Company (GPC) Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۲٬۱۶۱٫۳۸۷ MUSD۱۰٫۰۵%
Assets:NonCurrent:Other۸۷۲٫۳۴ MUSD۴٫۰۶%
Assets:NonCurrent:OperatingLeaseRightOfUse۲٬۰۶۲٫۴۵۴ MUSD۹٫۵۹%
Assets:NonCurrent:IntangibleAssets۱٬۷۴۳٫۹۳۸ MUSD۸٫۱۱%
Assets:NonCurrent:Goodwill۳٬۲۰۶٫۲۳۱ MUSD۱۴٫۹۱%
Assets:Current:Other۱٬۶۳۲٫۳۶۱ MUSD۷٫۵۹%
Assets:Current:Inventories۶٬۴۳۵٫۸۰۲ MUSD۲۹٫۹۴%
Assets:Current:Cash۷۶۳٫۱۵۱ MUSD۳٫۵۵%
Assets:Current:AccountsReceivable۲٬۶۱۹٫۴۹۱ MUSD۱۲٫۱۹%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Genuine Parts Company (GPC) Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۱٬۲۹۰٫۶۳۲ MUSD۷٫۶۶%
Liabilities:NonCurrent:OperatingLeases۱٬۷۱۳٫۹۰۲ MUSD۱۰٫۱۸%
Liabilities:NonCurrent:LongTermDebt۴٬۴۷۲٫۱۴۹ MUSD۲۶٫۵۶%
Liabilities:Current:ShortTermDebt۶۳۸٫۰۸۸ MUSD۳٫۷۹%
Liabilities:Current:Other۲٬۳۲۸٫۵۸۹ MUSD۱۳٫۸۳%
Liabilities:Current:AccountsPayable۶٬۳۹۴٫۸۷۶ MUSD۳۷٫۹۸%

جریان نقدینگی

جریان نقدینگی
جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

در حال بارگذاری نقش حساب‌ها…

README.md

Genuine Parts Company (GPC) Financial Statements in Beancount — Open Ledger

Genuine Parts' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/genuine-parts

Latest analysis: Genuine Parts Q3 2026 Earnings: Sales Up 4.2%, GAAP EPS Stuck at $1.62

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3123,486.569904.076
FY20252025-12-3124,300.14165.945
FY2026Q32026-09-306,521.308224.447

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 40987). History starts at FY2024, the earliest of the two audited annuals this bootstrap carries alongside the latest quarter. Trade accounts payable — over half of current liabilities — includes the supply chain finance obligations GPC settles through its banks ($3.2 billion at September 30, 2026); FY2025 GAAP net income collapses to $65.9 million on the $742.0 million non-operating pension settlement charge, so read that year against adjusted EPS, not the bottom line.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 6,521.308 MUSD means 6,521.308 million US dollars.
  • Additional accounts — Assets:Current:Inventories,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:NonCurrent:OperatingLeases, Equity:NoncontrollingInterests,
    Expenses:DepreciationAndAmortization, Expenses:Interest, opened beyond the
    standard chart (see each account's open line in main.bean).
  • Below-gross-profit lines — Expenses:OtherNet carries one labeled posting
    per filing line (provision for doubtful accounts, restructuring and other
    costs, the FY2025 pension settlement charge, other non-operating expense);
    FY2024's other income is a negative posting on the same account so no period
    splits across two OtherNet accounts.
  • Net income is attributable — every filing prints a single bottom line with
    no noncontrolling-interest split, and each equity statement flows it whole to
    parent retained earnings.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Genuine Parts Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Genuine Parts Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.