Genuine Parts Company
GPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479,991 | $1,102,007 | $653,463 | $714,701 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,182,856 | $2,223,431 | $2,188,868 | $1,797,955 |
| Inventory | $5,514,427 | $4,676,686 | $4,441,649 | $3,889,919 |
| Other Curr. Assets | $1,675,310 | $1,603,728 | $1,532,759 | $1,353,847 |
| Total Curr. Assets | $9,852,584 | $9,605,852 | $8,816,739 | $7,756,422 |
| Property Plant & Equip (Net) | $3,720,480 | $2,885,527 | $2,430,692 | $2,288,088 |
| Goodwill | $2,897,270 | $2,734,681 | $2,588,113 | $1,915,307 |
| Intangibles | $1,799,031 | $1,792,913 | $1,812,510 | $1,406,401 |
| Long-Term Investments | $41,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $829 |
| Other NC Assets | $972,340 | $949,481 | $847,325 | $985,055 |
| Total NC Assets | $9,430,121 | $8,362,602 | $7,678,640 | $6,595,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,282,705 | $17,968,454 | $16,495,379 | $14,352,102 |
| Liabilities | – | – | – | – |
| Payables | $5,923,684 | $5,499,536 | $5,456,550 | $4,804,939 |
| Short-Term Debt | $541,705 | $355,298 | $252,029 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,059,991 | $1,972,275 | $1,977,531 | $1,776,644 |
| Total Curr. Liab. | $8,525,380 | $7,827,109 | $7,686,110 | $6,581,583 |
| LT Debt | $5,201,031 | $4,530,868 | $3,912,813 | $3,198,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $441,705 | $437,674 | $391,163 | $280,778 |
| Other NC Liab. | $762,738 | $755,818 | $700,846 | $787,913 |
| Total NC Liab. | $6,405,474 | $5,724,360 | $5,004,822 | $4,267,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,458,391 | $979,938 | $836,019 | $789,175 |
| Total Liabilities | $14,930,854 | $13,551,469 | $12,690,932 | $10,848,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,780 | $139,567 | $140,941 | $142,181 |
| Retained Earnings | $5,263,838 | $5,065,327 | $4,541,640 | $4,086,325 |
| AOCI | -$1,261,743 | -$976,872 | -$1,032,542 | -$857,739 |
| Other Equity | $196,532 | $173,025 | $140,324 | $119,975 |
| Total Equity | $4,337,407 | $4,401,047 | $3,790,363 | $3,490,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,444 | $15,938 | $14,084 | $12,548 |
| Total Liab. & Tot. Equity | $19,282,705 | $17,968,454 | $16,495,379 | $14,352,102 |
| Net Debt | $5,262,745 | $3,784,159 | $3,511,379 | $2,483,837 |