Genuine Parts Company
GPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480 | $1,102 | $653 | $715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,183 | $2,223 | $2,189 | $1,798 |
| Inventory | $5,514 | $4,677 | $4,442 | $3,890 |
| Other Curr. Assets | $1,675 | $1,604 | $1,533 | $1,354 |
| Total Curr. Assets | $9,853 | $9,606 | $8,817 | $7,756 |
| Property Plant & Equip (Net) | $3,720 | $2,886 | $2,431 | $2,288 |
| Goodwill | $2,897 | $2,735 | $2,588 | $1,915 |
| Intangibles | $1,799 | $1,793 | $1,813 | $1,406 |
| Long-Term Investments | $41 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $972 | $949 | $847 | $985 |
| Total NC Assets | $9,430 | $8,363 | $7,679 | $6,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,283 | $17,968 | $16,495 | $14,352 |
| Liabilities | – | – | – | – |
| Payables | $5,924 | $5,500 | $5,457 | $4,805 |
| Short-Term Debt | $542 | $355 | $252 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,060 | $1,972 | $1,978 | $1,777 |
| Total Curr. Liab. | $8,525 | $7,827 | $7,686 | $6,582 |
| LT Debt | $5,201 | $4,531 | $3,913 | $3,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $442 | $438 | $391 | $281 |
| Other NC Liab. | $763 | $756 | $701 | $788 |
| Total NC Liab. | $6,405 | $5,724 | $5,005 | $4,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,458 | $980 | $836 | $789 |
| Total Liabilities | $14,931 | $13,551 | $12,691 | $10,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $140 | $141 | $142 |
| Retained Earnings | $5,264 | $5,065 | $4,542 | $4,086 |
| AOCI | -$1,262 | -$977 | -$1,033 | -$858 |
| Other Equity | $197 | $173 | $140 | $120 |
| Total Equity | $4,337 | $4,401 | $3,790 | $3,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $16 | $14 | $13 |
| Total Liab. & Tot. Equity | $19,283 | $17,968 | $16,495 | $14,352 |
| Net Debt | $5,263 | $3,784 | $3,511 | $2,484 |