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10-Q Filing

GENUINE PARTS CO CIK: 40987 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000040987-25-000070
Period End Date 20250331
Filing Date 20250422
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance gpc-20250331_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $68.98M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $68.98M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $68.33M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $68.33M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.77B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.77B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.84B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.84B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.45M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.45M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $68,332; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $68,332; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $68,332; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.51B USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2025 $68,332; 2024 $68,976) AccountsNotesAndLoansReceivableNetCurrent $2.51B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Merchandise inventories, net InventoryNet $5.51B USD Point-in-time
Merchandise inventories, net InventoryNet $5.51B USD Point-in-time
Merchandise inventories, net InventoryNet $5.63B USD Point-in-time
Merchandise inventories, net InventoryNet $5.63B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.65B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.65B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.68B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Total current assets AssetsCurrent $10.21B USD Point-in-time
Total current assets AssetsCurrent $10.21B USD Point-in-time
Total current assets AssetsCurrent $9.85B USD Point-in-time
Total current assets AssetsCurrent $9.85B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Goodwill Goodwill $2.99B USD Point-in-time
Goodwill Goodwill $2.99B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 138.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 138.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 138.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 138.79M shares Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.80B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.80B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.84B USD Point-in-time
Other intangible assets, less accumulated amortization FiniteLivedIntangibleAssetsNet $1.84B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.99B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.99B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property, plant and equipment, less accumulated depreciation (2025 $1,839,494; 2024 $1,771,785) PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.83B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.83B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.01B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.01B USD Point-in-time
Other assets OtherAssetsNoncurrent $960.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $960.78M USD Point-in-time
Total assets Assets $19.82B USD Point-in-time
Total assets Assets $19.82B USD Point-in-time
Total assets Assets $18.34B USD Point-in-time
Total assets Assets $18.34B USD Point-in-time
Total assets Assets $19.28B USD Point-in-time
Total assets Assets $19.28B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.92B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.92B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $6.01B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $6.01B USD Point-in-time
Short-term borrowings ShortTermBorrowings $41.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $41.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $813.94M USD Point-in-time
Short-term borrowings ShortTermBorrowings $813.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $142.95M USD Point-in-time
Dividends payable DividendsPayableCurrent $142.95M USD Point-in-time
Dividends payable DividendsPayableCurrent $134.35M USD Point-in-time
Dividends payable DividendsPayableCurrent $134.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.93B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.93B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.92B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.78B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.78B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.46B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.46B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.51B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.51B USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $220.03M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $220.03M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $218.63M USD Point-in-time
Pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $218.63M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $427.59M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $427.59M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $441.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $441.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $531.47M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $531.47M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $544.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $544.11M USD Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued PreferredStockValue - USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 138,788,979 shares; 2024 138,779,664 shares CommonStockValue $138.78M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 138,788,979 shares; 2024 138,779,664 shares CommonStockValue $138.78M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 138,788,979 shares; 2024 138,779,664 shares CommonStockValue $138.79M USD Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2025 138,788,979 shares; 2024 138,779,664 shares CommonStockValue $138.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $196.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $196.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $204.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $204.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.26B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.26B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.26B USD Point-in-time
Total parent equity StockholdersEquity $4.34B USD Point-in-time
Total parent equity StockholdersEquity $4.34B USD Point-in-time
Total parent equity StockholdersEquity $4.45B USD Point-in-time
Total parent equity StockholdersEquity $4.45B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.44M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.44M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.63M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.63M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.82B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.87B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.87B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.71B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.71B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.69B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.69B USD 1 Quarter
Gross profit GrossProfit $2.17B USD 1 Quarter
Gross profit GrossProfit $2.17B USD 1 Quarter
Gross profit GrossProfit $2.07B USD 1 Quarter
Gross profit GrossProfit $2.07B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.57B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.57B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.71B USD 1 Quarter
Selling, administrative and other expenses SellingGeneralAndAdministrativeExpense $1.71B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.61M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.86M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.86M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.21M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.21M USD 1 Quarter
Restructuring and other costs RestructuringCharges $54.77M USD 1 Quarter
Restructuring and other costs RestructuringCharges $54.77M USD 1 Quarter
Restructuring and other costs RestructuringCharges $83.04M USD 1 Quarter
Restructuring and other costs RestructuringCharges $83.04M USD 1 Quarter
Total operating expenses OperatingExpenses $1.89B USD 1 Quarter
Total operating expenses OperatingExpenses $1.89B USD 1 Quarter
Total operating expenses OperatingExpenses $1.75B USD 1 Quarter
Total operating expenses OperatingExpenses $1.75B USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $17.69M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $17.69M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $37.22M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $37.22M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $908.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $908.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $23.01M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $23.01M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $5.32M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $5.32M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-36.31M USD 1 Quarter
Total non-operating expenses (income) NonoperatingIncomeExpense $-36.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $325.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $325.18M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $76.29M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $76.29M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $57.24M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $57.24M USD 1 Quarter
Net income NetIncomeLoss $248.89M USD 1 Quarter
Net income NetIncomeLoss $248.89M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.79 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.79 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.78 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.78 USD 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $248.89M USD 1 Quarter
Net income NetIncomeLoss $248.89M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $115.44M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $115.44M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $90.61M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $90.61M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.56M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.56M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.57M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.57M USD 1 Quarter
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $3.46M USD 1 Quarter
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $3.46M USD 1 Quarter
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $182.00K USD 1 Quarter
Excess tax benefits from share-based compensation EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $182.00K USD 1 Quarter
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $359.05M USD 1 Quarter
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $359.05M USD 1 Quarter
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $26.30M USD 1 Quarter
Other operating activities, including changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $26.30M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $318.31M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $318.31M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-40.83M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-40.83M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $119.84M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $119.84M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $115.69M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $115.69M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.81M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.81M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $68.46M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $68.46M USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $74.13M USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $74.13M USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $134.68M USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $134.68M USD 1 Quarter
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $3.38M USD 1 Quarter
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinesses $3.38M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-23.34M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-23.34M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-80.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-80.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-154.82M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-154.82M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.44M USD 1 Quarter
Proceeds from debt ProceedsFromLongTermLinesOfCredit $14.00K USD 1 Quarter
Proceeds from debt ProceedsFromLongTermLinesOfCredit $14.00K USD 1 Quarter
Proceeds from debt ProceedsFromLongTermLinesOfCredit $20.01M USD 1 Quarter
Proceeds from debt ProceedsFromLongTermLinesOfCredit $20.01M USD 1 Quarter
Payments on debt RepaymentsOfDebt $660.00K USD 1 Quarter
Payments on debt RepaymentsOfDebt $660.00K USD 1 Quarter
Payments on debt RepaymentsOfDebt $522.35M USD 1 Quarter
Payments on debt RepaymentsOfDebt $522.35M USD 1 Quarter
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $772.11M USD 1 Quarter
Net proceeds of commercial paper ProceedsFromIssuanceOfCommercialPaper $772.11M USD 1 Quarter
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $502.00K USD 1 Quarter
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $502.00K USD 1 Quarter
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $2.21M USD 1 Quarter
Shares issued from employee incentive plans PaymentsForSharesIssuedFromEmployeeIncentivePlans $2.21M USD 1 Quarter
Dividends paid PaymentsOfDividends $132.63M USD 1 Quarter
Dividends paid PaymentsOfDividends $132.63M USD 1 Quarter
Dividends paid PaymentsOfDividends $134.35M USD 1 Quarter
Dividends paid PaymentsOfDividends $134.35M USD 1 Quarter
Purchases of stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of stock PaymentsForRepurchaseOfCommonStock $37.50M USD 1 Quarter
Purchases of stock PaymentsForRepurchaseOfCommonStock $37.50M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.17M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.17M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.23M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.23M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-175.22M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-175.22M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $128.74M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $128.74M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.06M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.06M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.36M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.36M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.42M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.42M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-59.54M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-59.54M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.99M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.03 USD 1 Quarter
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.03 USD 1 Quarter
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 138.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 138.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Net income NetIncomeLoss $248.89M USD 1 Quarter
Net income NetIncomeLoss $248.89M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-77.03M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-77.03M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $53.01M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $53.01M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $139.38M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $139.38M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $142.95M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $142.95M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.21M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.21M USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-502.00K USD 1 Quarter
Shares issued from employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $-502.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.57M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.57M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.56M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.56M USD 1 Quarter
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $37.50M USD 1 Quarter
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue $37.50M USD 1 Quarter
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Purchase of stock StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $-1.14M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $-1.14M USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $186.00K USD 1 Quarter
Noncontrolling interest activities NoncontrollingInterestActivities $186.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 138.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 138.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 138.78M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $248.89M USD 1 Quarter
Net income NetIncomeLoss $248.89M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.06M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.06M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.33M USD 1 Quarter
Pension and postretirement benefit adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.33M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Net income NetIncomeLoss $194.39M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $49.33M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $49.33M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-79.92M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-79.92M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.89M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.68M USD 1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2025 $1,327; 2024 $1,063 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.68M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-77.03M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-77.03M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $53.01M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $53.01M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $171.86M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $171.86M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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