Financial Statements — GPC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.56 | 0.50 | 0.43 | 0.46 | 0.42 | 1.08 | 0.56 | 1.05 | 0.65 | 0.53 | 0.65 | 0.63 | 0.52 | 0.61 | 0.92 | 0.99 | 1.12 |
| Inventory | 6.29 | 6.13 | 5.87 | 5.77 | 5.63 | 5.53 | 5.10 | 4.74 | 4.48 | 4.51 | 4.58 | 4.30 | 4.30 | 4.21 | 3.75 | 3.68 | 3.60 |
| Total Current Assets | 11.07 | 10.88 | 10.67 | 10.47 | 10.21 | 10.71 | 9.80 | 9.81 | 9.03 | 9.08 | 9.18 | 8.82 | 8.53 | 8.43 | 7.78 | 7.72 | 7.68 |
| Property, Plant & Equipment | 2.15 | 2.14 | 2.09 | 2.05 | 1.99 | 1.91 | 1.79 | 1.67 | 1.51 | 1.44 | 1.37 | 1.24 | 1.24 | 1.24 | 1.11 | 1.18 | 1.17 |
| Goodwill | 3.19 | 3.18 | 3.13 | 3.09 | 2.99 | 3.03 | 2.86 | 2.74 | 2.64 | 2.63 | 2.60 | 2.46 | 2.54 | 2.53 | 1.89 | 1.92 | 1.89 |
| Intangible Assets | 1.77 | 1.81 | 1.86 | 1.88 | 1.84 | 1.92 | 1.82 | 1.77 | 1.75 | 1.78 | 1.79 | 1.75 | 1.85 | 1.94 | 1.41 | 1.46 | 1.46 |
| Total Non-current Assets* | 9.99 | 10.09 | 10.03 | 9.96 | 9.60 | 9.55 | 9.07 | 8.53 | 7.99 | 7.86 | 7.72 | 7.55 | 7.71 | 7.85 | 6.19 | 6.36 | 6.27 |
| Total Assets | 21.06 | 20.98 | 20.69 | 20.43 | 19.82 | 20.26 | 18.87 | 18.34 | 17.02 | 16.94 | 16.91 | 16.38 | 16.24 | 16.27 | 13.97 | 14.09 | 13.94 |
| Short-term Debt | 0.75 | 1.16 | 0.91 | 0.96 | 0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.55 | 9.96 | 9.38 | 9.21 | 8.89 | 9.12 | 8.77 | 8.64 | 7.80 | 7.90 | 7.92 | 7.50 | 7.29 | 7.25 | 6.54 | 6.52 | 6.34 |
| Long-term Debt | 3.98 | 3.48 | 3.75 | 3.74 | 3.78 | 3.81 | 3.03 | 3.03 | 2.96 | 2.99 | 3.09 | 3.23 | 3.30 | 3.39 | 2.43 | 2.47 | 2.46 |
| Total Non-current Liabilities* | 6.98 | 6.54 | 6.53 | 6.52 | 6.48 | 6.44 | 5.56 | 5.29 | 5.04 | 4.97 | 5.06 | 5.22 | 5.30 | 5.43 | 4.25 | 4.33 | 4.28 |
| Total Liabilities* | 16.53 | 16.50 | 15.91 | 15.73 | 15.37 | 15.56 | 14.33 | 13.93 | 12.84 | 12.87 | 12.98 | 12.71 | 12.60 | 12.68 | 10.79 | 10.85 | 10.62 |
| Retained Earnings | 4.69 | 4.61 | 5.51 | 5.43 | 5.32 | 5.31 | 5.26 | 5.14 | 4.97 | 4.79 | 4.64 | 4.47 | 4.33 | 4.13 | 4.00 | 3.98 | 4.09 |
| Total Stockholder Equity | 4.53 | 4.48 | 4.79 | 4.70 | 4.45 | 4.70 | 4.54 | 4.40 | 4.19 | 4.07 | 3.93 | 3.66 | 3.64 | 3.60 | 3.18 | 3.23 | 3.32 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 6.54 | 6.26 | 6.01 | 6.26 | 6.16 | 5.87 | 5.77 | 5.97 | 5.96 | 5.78 | 5.59 | 5.82 | 5.92 | 5.77 | 5.52 | 5.68 | 5.60 | 5.29 | 4.80 | 4.82 |
| Cost of Revenue | 4.07 | 3.93 | 3.91 | 3.92 | 3.84 | 3.69 | 3.70 | 3.77 | 3.78 | 3.71 | 3.55 | 3.72 | 3.78 | 3.75 | 3.55 | 3.70 | 3.64 | 3.47 | 3.11 | 3.11 |
| Gross Profit | 2.47 | 2.34 | 2.10 | 2.34 | 2.32 | 2.17 | 2.07 | 2.20 | 2.18 | 2.07 | 2.03 | 2.11 | 2.13 | 2.01 | 1.97 | 1.98 | 1.96 | 1.83 | 1.69 | 1.71 |
| Selling, General & Admin | 1.92 | 1.86 | 1.86 | 1.81 | 1.77 | 1.71 | 1.70 | 1.72 | 1.65 | 1.57 | 1.52 | 1.55 | 1.58 | 1.51 | 1.53 | 1.46 | 1.36 | 1.40 | 1.28 | 1.34 |
| Total Operating Expenses | 2.13 | 2.05 | 2.14 | 2.01 | 1.95 | 1.89 | 1.88 | 1.88 | 1.78 | 1.75 | 1.61 | 1.64 | 1.68 | 1.60 | 1.63 | 1.55 | 1.45 | 1.50 | 1.36 | 1.42 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Pretax Income | 0.29 | 0.25 | (0.83) | 0.29 | 0.34 | 0.25 | 0.17 | 0.30 | 0.39 | 0.33 | 0.42 | 0.47 | 0.45 | 0.40 | 0.34 | 0.42 | 0.49 | 0.33 | 0.35 | 0.30 |
| Tax Provision | 0.07 | 0.06 | (0.22) | 0.07 | 0.08 | 0.06 | 0.03 | 0.07 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.08 | 0.09 | 0.07 |
| Net Income | 0.23 | 0.19 | (0.61) | 0.23 | 0.25 | 0.19 | 0.13 | 0.23 | 0.30 | 0.25 | 0.32 | 0.35 | 0.34 | 0.30 | 0.25 | 0.31 | 0.37 | 0.25 | 0.26 | 0.23 |
| Basic EPS | 1.65 | 1.37 | (4.39) | 1.63 | 1.83 | 1.40 | 0.95 | 1.63 | 2.12 | 1.79 | 2.27 | 2.50 | 2.45 | 2.16 | 1.79 | 2.21 | 2.63 | 1.73 | 1.80 | 1.60 |
| Diluted EPS | 1.65 | 1.37 | (4.38) | 1.62 | 1.83 | 1.40 | 0.96 | 1.62 | 2.11 | 1.78 | 2.26 | 2.49 | 2.44 | 2.14 | 1.77 | 2.20 | 2.62 | 1.72 | 1.78 | 1.59 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.40 | 0.06 | 0.38 | 0.34 | 0.21 | (0.04) | 0.16 | 0.48 | 0.29 | 0.32 | 0.35 | 0.63 | 0.26 | 0.20 | -- | 0.45 | 0.39 | 0.40 | 0.25 | 0.30 |
| Capital Expenditures | 0.11 | 0.10 | 0.12 | 0.10 | 0.13 | 0.12 | 0.18 | 0.13 | 0.14 | 0.12 | 0.16 | 0.14 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 | 0.13 | 0.05 |
| Free Cash Flow* | 0.29 | (0.03) | 0.26 | 0.24 | 0.08 | (0.16) | (0.03) | 0.36 | 0.15 | 0.20 | 0.19 | 0.48 | 0.14 | 0.11 | -- | 0.36 | 0.32 | 0.32 | 0.12 | 0.26 |
| Investing Cash Flow | (0.14) | (0.09) | (0.22) | (0.17) | (0.16) | (0.15) | (0.26) | (0.48) | (0.58) | (0.18) | (0.23) | (0.25) | (0.18) | (0.05) | -- | (0.11) | (0.12) | (1.42) | -- | -- |
| Financing Cash Flow | (0.18) | 0.06 | (0.12) | (0.20) | (0.03) | 0.13 | (0.46) | 0.51 | (0.21) | (0.18) | 0.31 | (0.24) | (0.20) | (0.16) | -- | (0.20) | (0.33) | 0.91 | -- | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 1.06 | 1.06 | 1.03 | 1.03 | 1.03 | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.90 | 0.90 | 0.90 | 0.90 | 0.82 | 0.82 |
