Genuine Parts (GPC)
(Delayed Data from NYSE)
$136.70 USD
+0.13 (0.10%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $136.67 -0.03 (-0.02%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Genuine Parts Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,102 | 653 | 715 | 990 | 277 |
Receivables | 2,223 | 2,189 | 1,798 | 1,557 | 2,635 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,677 | 4,442 | 3,890 | 3,506 | 3,831 |
Other Current Assets | 1,604 | 1,533 | 1,354 | 1,060 | 1,195 |
Total Current Assets | 9,606 | 8,817 | 7,756 | 7,114 | 7,939 |
Net Property & Equipment | 1,617 | 1,326 | 1,234 | 1,162 | 1,215 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 66 | 55 |
Intangibles | 4,528 | 4,401 | 3,322 | 3,416 | 3,862 |
Deposits & Other Assets | 949 | 847 | 985 | 644 | 499 |
Total Assets | 17,968 | 16,495 | 14,352 | 13,440 | 14,646 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,500 | 5,457 | 4,805 | 4,128 | 4,106 |
Current Portion Long-Term Debt | 355 | 252 | 0 | 161 | 624 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,972 | 1,978 | 1,777 | 1,605 | 1,664 |
Total Current Liabilities | 7,827 | 7,686 | 6,582 | 5,894 | 6,394 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 438 | 391 | 281 | 213 | 233 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,551 | 3,077 | 2,409 | 2,517 | 2,802 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 756 | 701 | 788 | 809 | 695 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,551 | 12,691 | 10,849 | 10,222 | 10,950 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 140 | 141 | 142 | 144 | 145 |
Capital Surplus | 173 | 140 | 120 | 117 | 99 |
Retained Earnings | 5,065 | 4,542 | 4,086 | 3,980 | 4,572 |
Other Equity | -961 | -1,018 | -845 | -1,023 | -1,121 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,417 | 3,804 | 3,503 | 3,218 | 3,696 |
Total Liabilities & Shareholder's Equity | 17,968 | 16,495 | 14,352 | 13,440 | 14,646 |
Total Common Equity | 4,417 | 3,804 | 3,503 | 3,218 | 3,696 |
Shares Outstanding | 140.20 | 141.10 | 142.40 | 144.20 | 145.20 |
Book Value Per Share | 31.50 | 26.96 | 24.60 | 22.32 | 25.45 |
Fiscal Year End for Genuine Parts Company falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 555 | 1,050 | 1,102 | 655 | 530 |
Receivables | 2,526 | 2,425 | 2,223 | 2,395 | 2,554 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,104 | 4,736 | 4,677 | 4,483 | 4,513 |
Other Current Assets | 1,612 | 1,596 | 1,604 | 1,498 | 1,487 |
Total Current Assets | 9,797 | 9,806 | 9,606 | 9,030 | 9,084 |
Net Property & Equipment | 1,788 | 1,666 | 1,617 | 1,514 | 1,442 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,678 | 4,509 | 4,528 | 4,392 | 4,405 |
Deposits & Other Assets | 1,003 | 992 | 949 | 889 | 869 |
Total Assets | 18,869 | 18,337 | 17,968 | 17,022 | 16,942 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,932 | 5,726 | 5,500 | 5,486 | 5,571 |
Current Portion Long-Term Debt | 853 | 845 | 355 | 354 | 418 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,981 | 2,069 | 1,972 | 1,960 | 1,912 |
Total Current Liabilities | 8,766 | 8,639 | 7,827 | 7,800 | 7,900 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 473 | 452 | 438 | 411 | 398 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,027 | 3,030 | 3,551 | 2,963 | 2,986 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 728 | 756 | 726 | 710 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,313 | 13,919 | 13,551 | 12,821 | 12,856 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 139 | 139 | 140 | 140 | 140 |
Capital Surplus | 181 | 179 | 173 | 164 | 154 |
Retained Earnings | 5,257 | 5,138 | 5,065 | 4,970 | 4,789 |
Other Equity | -1,020 | -1,039 | -961 | -1,072 | -997 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,556 | 4,417 | 4,417 | 4,201 | 4,086 |
Total Liabilities & Shareholder's Equity | 18,869 | 18,337 | 17,968 | 17,022 | 16,942 |
Total Common Equity | 4,556 | 4,417 | 4,417 | 4,201 | 4,086 |
Shares Outstanding | 139.30 | 139.30 | 140.20 | 140.20 | 140.40 |
Book Value Per Share | 32.71 | 31.71 | 31.50 | 29.97 | 29.10 |