Genuine Parts (GPC)
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121.22
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.10B 653.46M 714.70M 990.17M 276.99M 333.55M 314.90M 242.88M 211.63M 137.73M 196.89M 403.10M 525.05M 529.97M 336.80M 67.78M 231.84M 135.97M 188.91M 134.94M 15.39M 20.00M 85.77M 27.74M 45.70M 85.00M 72.80M 67.40M 44.30M 82.40M 123.20M 161.30M 167.80M 131.80M 141.40M 123.30M 113.50M 166.40M 170.60M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -829.00K - - - 117.97M 28.79M 28.35M 29.14M 28.76M 206.49M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 949.48M 847.33M 985.88M 644.14M 706.12M 510.19M 568.25M 475.53M 460.92M 451.69M 401.83M 643.26M 272.11M 199.09M 147.58M 114.34M 176.84M 131.50M 509.64M 384.70M 297.85M 292.31M 273.22M 275.94M 180.70M 168.30M 288.30M 238.00M 206.90M 175.70M 133.40M 115.90M 86.90M 48.90M 46.10M 4.20M 2.70M 2.90M 2.90M
Receivables 2.22B 2.19B 1.80B 1.56B 2.44B 2.49B 2.42B 1.94B 1.82B 1.87B 1.66B 1.49B 1.46B 1.36B 1.19B 1.22B 1.22B 1.23B 1.19B 1.12B 1.08B 1.04B 1.01B 1.03B 1.01B 907.60M 686.60M 622.80M 565.30M 487.40M 428.90M 374.40M 345.80M 315.10M 303.80M 290.90M 252.90M 222.20M 215.90M
Inventory 4.68B 4.44B 3.89B 3.51B 3.44B 3.61B 3.77B 3.21B 3.00B 3.04B 2.95B 2.60B 2.26B 2.22B 2.21B 2.32B 2.34B 2.24B 2.22B 2.20B 2.14B 2.14B 1.89B 1.86B 1.77B 1.66B 1.32B 1.23B 1.13B 1.00B 879.20M 734.50M 658.50M 632.70M 578.40M 549.50M 493.70M 464.20M 442.80M
Other Current Assets 1.60B 1.53B 1.35B 2.11B 1.78B 2.27B 1.41B 1.11B 1.04B 1.05B 805.35M 648.90M 328.53M 295.80M 294.87M 262.24M 269.24M 234.98M 214.56M 175.69M 176.55M 131.15M 159.68M 95.75M 71.00M 30.60M 12.60M 13.60M 26.90M 21.40M 74.90M 6.90M 7.20M 19.00M 32.00M 4.30M 3.20M 2.40M 3.00M
Total Current Assets 9.61B 8.82B 7.76B 7.11B 7.94B 7.58B 7.31B 5.95B 5.56B 5.59B 5.22B 4.82B 4.58B 4.41B 4.03B 3.87B 4.05B 3.84B 3.81B 3.63B 3.42B 3.34B 3.15B 3.02B 2.90B 2.68B 2.09B 1.94B 1.76B 1.60B 1.51B 1.28B 1.18B 1.10B 1.06B 968.00M 863.30M 855.20M 832.30M
Property-Plant & Equipment 2.89B 2.43B 2.29B 2.20B 2.17B 1.03B 936.70M 728.12M 648.22M 670.10M 670.06M 566.37M 500.20M 484.13M 485.02M 423.26M 425.99M 429.26M 392.30M 379.39M 342.99M 333.05M 345.13M 395.26M 413.50M 404.00M 372.50M 346.00M 303.20M 258.00M 231.20M 203.80M 200.80M 204.40M 190.20M 169.10M 160.80M 153.40M 141.30M
Goodwill & Intangibles 4.53B 4.40B 3.32B 3.42B 3.79B 3.54B 3.55B 1.57B 1.36B 1.39B 1.29B 497.84M 279.77M 209.55M 171.53M 158.82M 82.45M 62.25M 62.72M 57.67M 58.03M 58.70M 442.08M 451.44M 440.30M 344.70M - - - - - - - - - - - - -
Total Long-Term Assets 8.36B 7.68B 6.60B 6.33B 6.71B 5.11B 5.10B 2.91B 2.59B 2.65B 2.46B 1.99B 1.30B 1.05B 971.86M 914.93M 721.06M 661.86M 964.66M 821.76M 698.87M 684.07M 1.06B 1.12B 1.03B 917.00M 660.80M 584.00M 510.10M 433.70M 364.60M 319.70M 287.70M 253.30M 236.30M 173.30M 163.50M 156.30M 144.20M
Total Assets 17.97B 16.50B 14.35B 13.44B 14.65B 12.68B 12.41B 8.86B 8.14B 8.25B 7.68B 6.81B 5.88B 5.47B 5.00B 4.79B 4.77B 4.50B 4.77B 4.46B 4.12B 4.02B 4.21B 4.14B 3.93B 3.60B 2.75B 2.52B 2.27B 2.03B 1.87B 1.60B 1.47B 1.35B 1.29B 1.14B 1.03B 1.01B 976.50M
Account Payables 5.50B 5.46B 4.80B 4.13B 3.95B 4.00B 3.63B 3.08B 2.82B 2.55B 2.27B 1.68B 1.44B 1.37B 1.09B 1.01B 989.82M 910.26M 973.62M 856.65M 706.61M 735.18M 644.08M 635.50M 581.00M 509.50M 405.10M 401.80M 331.70M 316.60M 258.90M 218.40M 194.70M 167.70M 176.30M - - - -
Deferred Revenue - 126.19M - 114.04M 110.85M 105.37M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 653.71M 538.74M 280.57M 431.27M 879.25M 711.15M 694.99M 325.00M 375.00M 265.47M 264.66M 250.00M - 250.00M - - 250.00M - 881.00K 968.00K 52.52M 116.91M 57.19M 151.45M 133.10M 156.30M 36.00M 47.00M 45.60M 900.00K 800.00K 800.00K 3.10M 26.70M 1.00M 1.00M 1.00M 1.00M 1.20M
Other Current Liabilities 1.67B 1.69B 1.50B 1.33B 1.57B 1.19B 1.13B 838.04M 744.13M 763.89M 639.48M 551.38M 336.04M 323.74M 270.95M 277.68M 308.16M 288.50M 274.61M 275.09M 257.80M 217.63M 217.91M 201.36M 201.90M 152.60M 115.80M 119.60M 98.20M 104.90M 93.80M 89.70M 92.90M 74.30M 67.70M 230.50M 221.40M 208.50M 204.40M
Total Current Liabilities 7.83B 7.69B 6.58B 5.89B 6.39B 5.90B 5.47B 4.24B 3.94B 3.58B 3.18B 2.49B 1.81B 1.97B 1.41B 1.29B 1.55B 1.20B 1.25B 1.13B 1.02B 1.07B 919.18M 988.31M 916.00M 818.40M 556.90M 568.40M 475.50M 422.40M 353.50M 308.90M 290.70M 268.70M 245.00M 231.50M 222.40M 209.50M 205.60M
Long-Term Debt 4.53B 3.91B 3.20B 3.31B 3.56B 2.43B 2.55B 589.22M 287.64M 540.04M 527.82M 283.75M 534.19M 250.00M 500.00M 512.71M 263.71M 512.25M 500.00M 500.00M 625.11M 674.80M 835.58M 770.58M 702.40M 588.60M 209.50M 110.20M 60.60M 11.40M 12.30M 13.00M 12.70M 16.40M 43.10M 18.20M 19.40M 21.60M 23.00M
Other Long-Term Liabilities 755.82M 700.85M 787.91M 809.31M 764.39M 681.34M 730.87M 770.35M 706.55M 655.74M 461.53M 1.03B 740.51M 440.52M 467.03M 574.68M 179.44M 175.26M 114.62M 110.08M - - - - - 100.00K 100.00K -100.00K - 100.00K -100.00K 100.00K - -100.00K - 10.20M 10.10M 8.90M 7.70M
Total Long-Term Liabilities 5.72B 5.00B 4.27B 4.33B 4.56B 3.31B 3.47B 1.41B 1.04B 1.35B 1.14B 1.31B 1.27B 690.52M 967.03M 1.11B 443.15M 687.51M 771.43M 725.76M 739.64M 772.71M 896.57M 848.39M 789.90M 683.70M 298.60M 185.50M 119.30M 56.00M 50.20M 33.60M 33.00M 35.80M 63.30M 46.60M 44.10M 43.50M 41.70M
Total Liabilities 13.55B 12.69B 10.85B 10.22B 10.95B 9.21B 8.95B 5.65B 4.99B 4.93B 4.32B 3.80B 3.09B 2.66B 2.38B 2.39B 1.99B 1.89B 2.02B 1.86B 1.76B 1.84B 1.82B 1.84B 1.71B 1.50B 855.50M 753.90M 594.80M 478.40M 403.70M 342.50M 323.70M 304.50M 308.30M 278.10M 266.50M 253.00M 247.30M
Total Debt 4.89B 4.16B 3.20B 3.47B 4.18B 3.14B 3.25B 875.00M 625.00M 765.47M 764.66M 500.00M 500.00M 500.00M 500.00M 500.00M 513.71M 512.25M 500.88M 500.97M 677.63M 791.70M 892.77M 922.03M 835.50M 744.90M 245.50M 157.20M 106.20M 12.30M 13.10M 13.80M 15.80M 43.10M 44.10M 19.20M 20.40M 22.60M 24.20M
Common Stock 139.57M 140.94M 142.18M 144.35M 145.38M 145.94M 146.65M 148.41M 150.08M 153.11M 153.77M 154.84M 155.65M 157.64M 158.92M 159.44M 166.06M 170.53M 173.03M 174.97M 174.04M 174.38M 173.47M 172.39M 177.30M - - - - - - - - - - - - - -
Retained Earnings 5.07B 4.54B 4.09B 3.98B 4.57B 4.34B 4.12B 4.06B 3.93B 3.87B 3.59B 3.34B 3.11B 2.93B 2.46B 2.64B 2.67B 2.62B 2.48B 2.29B 2.10B 1.97B 2.20B 2.10B 2.01B 1.86B 1.68B 1.55B 1.53B 1.40B 1.32B 1.22B 1.15B 1.06B 994.90M 888.40M 787.40M 717.80M 676.70M
Comprehensive Income -976.87M -1.03B -857.74M -1.04B -1.14B -1.12B -852.59M -1.01B -930.62M -720.21M -397.65M -501.49M -482.04M -298.35M -309.90M -478.56M -123.72M -242.53M 45.53M 26.48M 4.83M -60.52M -46.09M -13.04M -6.90M - - - - - - - - - - - - - -
Shareholders Equity 4.40B 3.79B 3.49B 3.20B 3.67B 3.45B 3.41B 3.19B 3.15B 3.30B 3.35B 3.00B 2.78B 2.79B 2.62B 2.32B 2.72B 2.55B 2.69B 2.54B 2.31B 2.13B 2.35B 2.26B 2.18B 2.05B 1.86B 1.73B 1.65B 1.53B 1.45B 1.24B 1.13B 1.03B 971.80M 863.20M 760.30M 758.50M 729.20M
Total Investments 59.00M - -829.00K - - - 117.97M 28.79M 28.35M 29.14M 28.76M 206.49M - - - - - - - - - - - - - - - - - - - - - - - - - - -