Also trades as: 0IUX.L (LSE) · $vol 0M
GPC NYSE
Genuine Parts Company
1W: -1.4%
1M: -5.0%
3M: -6.3%
YTD: -1.8%
1Y: -6.2%
3Y: +1.3%
5Y: +7.1%
$121.80
-1.42 (-1.15%)
Weekly Expected Move ±4.5%
$112
$117
$123
$129
$134
Credit Risk of going bust: lower than 63% of companies Debt: 28.9% of company value Bonds: $84.7M held by 151 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.83 (down 98%), Genuine Parts Company would be worth roughly what it owes.
Total debt $6.82B against a stock market value of $16.79B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.87B (short-term plus half of long-term), stock volatility 34.0%; Altman Z 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.83 (down 98%), Genuine Parts Company would be worth roughly what it owes.
Total debt $6.82B against a stock market value of $16.79B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.87B (short-term plus half of long-term), stock volatility 34.0%; Altman Z 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$20.8B
+7.8% ▲
5Y CAGR: +9.1%
Total Liabilities
$16.4B
+9.5% ▲
5Y CAGR: +9.9%
Shareholders Equity
$4.4B
+2.0% ▲
5Y CAGR: +6.7%
Cash & Investments
$477M
-0.6% ▼
5Y CAGR: -13.6%
Total Debt
$8.3B
+44.1% ▲
5Y CAGR: +19.0%
Net Debt
$7.8B
+48.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $715M | $653M | $1.1B | $480M | $477M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $715M | $653M | $1.1B | $480M | $477M |
| Net Receivables | $1.8B | $2.2B | $2.2B | $2.2B | $2.4B |
| Inventory | $3.9B | $4.4B | $4.7B | $5.5B | $6.1B |
| Other Current Assets | $0 | $1.5B | $1.6B | $1.7B | $1.6B |
| Total Current Assets | $7.8B | $8.8B | $9.6B | $9.9B | $10.6B |
| Property, Plant & Equip. | $2.3B | $2.4B | $2.9B | $3.7B | $4.3B |
| Goodwill & Intangibles | $3.3B | $4.4B | $4.5B | $4.7B | $5.0B |
| Long-Term Investments | $0 | $0 | $0 | $41M | $0 |
| Other Non-Current Assets | $985M | $847M | $949M | $972M | $930M |
| Total Non-Current Assets | $6.6B | $7.7B | $8.4B | $9.4B | $10.2B |
| Total Assets | $14.4B | $16.5B | $18.0B | $19.3B | $20.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $5.5B | $5.5B | $5.9B | $6.1B |
| Short-Term Debt | $0 | $252M | $355M | $542M | $1.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.9B | $1.8B | $1.9B | $2.3B |
| Total Current Liabilities | $6.6B | $7.7B | $7.8B | $8.5B | $9.8B |
| Long-Term Debt | $2.4B | $3.1B | $3.6B | $3.7B | $5.2B |
| Other Non-Current Liab. | $788M | $701M | $756M | $763M | -$796M |
| Total Non-Current Liabilities | $4.3B | $5.0B | $5.7B | $6.4B | $6.6B |
| Total Liabilities | $10.8B | $12.7B | $13.6B | $14.9B | $16.4B |
| — Equity — | |||||
| Common Stock | $142M | $141M | $140M | $139M | $138M |
| Retained Earnings | $4.1B | $4.5B | $5.1B | $5.3B | $4.6B |
| Accumulated OCI | -$858M | -$1.0B | -$977M | -$1.3B | -$512M |
| Total Stockholders Equity | $3.5B | $3.8B | $4.4B | $4.3B | $4.4B |
| Total Liabilities & Equity | $14.4B | $16.5B | $18.0B | $19.3B | $20.8B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $4.2B | $4.9B | $5.7B | $8.3B |
| Net Debt | $2.5B | $3.5B | $3.8B | $5.3B | $7.8B |
| Total Investments | $0 | $0 | $0 | $41M | $0 |