Aller au contenu principal

Vue d'ensemble

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.… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
4 658,919 MUSD
+218,556 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+6 521,308 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-6 296,861 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2024-12-3123 486,569 MUSD22 582,493 MUSD904,076 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3124 300,141 MUSD24 234,196 MUSD65,945 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-306 521,308 MUSD6 296,861 MUSD224,447 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Genuine Parts Company (GPC) Financial Statements FY2024-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment2 161,387 MUSD10,05%
Assets:NonCurrent:Other872,34 MUSD4,06%
Assets:NonCurrent:OperatingLeaseRightOfUse2 062,454 MUSD9,59%
Assets:NonCurrent:IntangibleAssets1 743,938 MUSD8,11%
Assets:NonCurrent:Goodwill3 206,231 MUSD14,91%
Assets:Current:Other1 632,361 MUSD7,59%
Assets:Current:Inventories6 435,802 MUSD29,94%
Assets:Current:Cash763,151 MUSD3,55%
Assets:Current:AccountsReceivable2 619,491 MUSD12,19%
Répartition des passifs
Représentation visuelle de la composition de Genuine Parts Company (GPC) Financial Statements FY2024-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other1 290,632 MUSD7,66%
Liabilities:NonCurrent:OperatingLeases1 713,902 MUSD10,18%
Liabilities:NonCurrent:LongTermDebt4 472,149 MUSD26,56%
Liabilities:Current:ShortTermDebt638,088 MUSD3,79%
Liabilities:Current:Other2 328,589 MUSD13,83%
Liabilities:Current:AccountsPayable6 394,876 MUSD37,98%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

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.