Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Genuine Parts Company (GPC) had Long-Term Liabilities of $6.57B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$24.30B
Net Income	$65.94M
Cost of Goods Sold	$15.36B
Gross Profit	$8.94B
Operating Expenses	$23.34B
Operating Income	$960.65M
Non-Operating Income/Expense	$-908.48M
Pre-Tax Income	$52.17M
Normalized Pre-Tax Income	$794.13M
Income after Taxes	$65.94M
Income from Continuous Operations	$65.94M
Consolidated Net Income/Loss	$65.94M
Normalized Income after Taxes	$611.97M
EBIT	$960.65M
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	138.94M
Weighted-Average Shares Outstanding (Diluted)	139.25M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$10.56B
Property, Plant, and Equipment	$2.17B
Long-Term Assets	$10.23B
Total Assets	$20.80B
Current Liabilities	$9.79B
Long-Term Debt	$3.50B
Long-Term Liabilities	$6.57B
Total Liabilities	$16.36B
Common Equity	$4.44B
Tangible Shareholders Equity	$-604.17M
Shareholders Equity	$4.44B
Common Shares Outstanding	137.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$890.76M
Cash Flow from Investing Activities	$-711.59M
Cash Flow from Financial Activities	$-209.25M
Beginning Cash	$479.99M
End Cash	$477.18M
Increase/Decrease in Cash	$-2.81M
Stock-Based Compensation	$48.85M
Common Stock Dividends Paid	$-563.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.08
Gross Margin	36.79%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	6.17%
Pre-Tax Profit Margin	0.21%
Profit Margin	0.27%
Free Cash Flow	$473.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.17
Inventory Turnover	2.53
Receiveable Turnover	10.25
Days Sales in Receivables	35.61
Return on Equity	1.49%
Return on Tangible Equity	-10.91%
Return on Assets	0.32%
Return on Investments	0.83%
Book Value Per Share	$32.27
Free Cash Flow per Share	$3.40
Operating Cash Flow per Share	$6.40

Data from Zacks Investment Research, Inc.