Genuine Parts
(GPC)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |