Genuine Parts (GPC)
NYSE: GPC
· Real-Time Price · USD
137.46
-0.31 (-0.23%)
At close: Aug 15, 2025, 3:03 PM
Genuine Parts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.1B | 654.64M | 530.11M | 651.18M | 653.46M | 629.2M | 519.13M | 610.78M | 714.7M | 919.1M | 987.39M | 1.12B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 992.37M | 960.78M | 1.01B | 1.02B | 1B | 992.01M | 949.48M | 888.83M | 868.62M | 838.66M | 847.33M | 1.03B | 1.02B | 1.01B | 985.05M | 700.22M | 692.56M | 663.33M |
Receivables | 3.57B | 3.47B | 2.18B | 3.39B | 3.42B | 2.43B | 2.22B | 2.39B | 2.55B | 2.42B | 2.19B | 2.22B | 2.24B | 2.14B | 1.8B | 1.89B | 1.9B | 1.81B |
Inventory | 5.77B | 5.63B | 5.51B | 5.53B | 5.1B | 4.74B | 4.68B | 4.48B | 4.51B | 4.58B | 4.44B | 4.3B | 4.3B | 4.21B | 3.89B | 3.75B | 3.68B | 3.6B |
Other Current Assets | 500.74M | 520.01M | 1.68B | 564.67M | 568.45M | 1.6B | 1.6B | 1.5B | 1.49B | 1.53B | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.47B | 10.21B | 9.85B | 10.71B | 9.8B | 9.81B | 9.61B | 9.03B | 9.08B | 9.18B | 8.82B | 8.82B | 8.53B | 8.43B | 7.76B | 7.78B | 7.72B | 7.68B |
Property-Plant & Equipment | 3.99B | 3.82B | 3.72B | 3.58B | 3.39B | 3.03B | 2.89B | 2.71B | 2.58B | 2.49B | 2.43B | 2.32B | 2.3B | 2.36B | 2.29B | 2.15B | 2.24B | 2.21B |
Goodwill & Intangibles | 4.97B | 4.83B | 4.7B | 4.95B | 4.68B | 4.51B | 4.53B | 4.39B | 4.41B | 4.39B | 4.4B | 4.21B | 4.39B | 4.47B | 3.32B | 3.3B | 3.38B | 3.34B |
Total Long-Term Assets | 9.96B | 9.6B | 9.43B | 9.55B | 9.07B | 8.53B | 8.36B | 7.99B | 7.86B | 7.72B | 7.68B | 7.55B | 7.71B | 7.85B | 6.6B | 6.19B | 6.36B | 6.27B |
Total Assets | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B | 18.34B | 17.97B | 17.02B | 16.94B | 16.91B | 16.5B | 16.38B | 16.24B | 16.27B | 14.35B | 13.97B | 14.09B | 13.94B |
Account Payables | 6B | 6.01B | 5.92B | 6.1B | 5.93B | 5.73B | 5.5B | 5.49B | 5.57B | 5.68B | 5.46B | 5.53B | 5.41B | 5.21B | 4.8B | 4.82B | 4.73B | 4.48B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.06B | 813.94M | 541.71M | 810.98M | 853.24M | 845.05M | 355.3M | 354.02M | 417.63M | 290.33M | 252.03M | 1.63M | 14.12M | 120M | n/a | n/a | 48.09M | 160.37M |
Other Current Liabilities | 2.01B | 1.92B | 1.93B | 2.07B | 1.84B | 1.93B | 1.84B | 1.83B | 1.78B | 1.82B | 1.85B | 1.84B | 1.74B | 1.79B | 1.66B | 1.6B | 1.63B | 1.58B |
Total Current Liabilities | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B | 8.64B | 7.83B | 7.8B | 7.9B | 7.92B | 7.69B | 7.5B | 7.29B | 7.25B | 6.58B | 6.54B | 6.52B | 6.34B |
Long-Term Debt | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B | 3.03B | 3.55B | 2.96B | 2.99B | 3.09B | 3.08B | 3.23B | 3.3B | 3.39B | 2.41B | 2.43B | 2.47B | 2.46B |
Other Long-Term Liabilities | 709.42M | 751.5M | 762.74M | 763.12M | 727.93M | 727.32M | 755.82M | 726M | 709.56M | 720.35M | 700.85M | 763.81M | 778.11M | 779.73M | 787.91M | 804.3M | 818.12M | 817.53M |
Total Long-Term Liabilities | 6.5B | 6.47B | 6.41B | 6.43B | 5.55B | 5.28B | 5.72B | 5.02B | 4.96B | 5.05B | 5B | 5.2B | 5.29B | 5.42B | 4.27B | 4.24B | 4.32B | 4.27B |
Total Liabilities | 15.71B | 15.35B | 14.93B | 15.55B | 14.31B | 13.92B | 13.55B | 12.82B | 12.86B | 12.97B | 12.69B | 12.7B | 12.58B | 12.67B | 10.85B | 10.78B | 10.84B | 10.61B |
Total Debt | 6.42B | 6.1B | 5.74B | 5.99B | 5.2B | 4.95B | 4.89B | 4.24B | 4.27B | 4.23B | 4.16B | 4.04B | 4.12B | 4.36B | 3.2B | 3.21B | 3.32B | 3.41B |
Common Stock | 139.09M | 138.79M | 138.78M | 139.08M | 139.35M | 139.34M | 139.57M | 140.24M | 140.47M | 140.54M | 140.94M | 140.96M | 141.28M | 141.63M | 142.18M | 142.5M | 143.3M | 144.46M |
Retained Earnings | 5.43B | 5.32B | 5.26B | 5.31B | 5.26B | 5.14B | 5.07B | 4.97B | 4.79B | 4.64B | 4.54B | 4.47B | 4.33B | 4.13B | 4.09B | 4B | 3.98B | 4.09B |
Comprehensive Income | -1.07B | -1.21B | -1.26B | -942.85M | -1.04B | -1.05B | -976.87M | -1.09B | -1.01B | -1.01B | -1.03B | -1.07B | -953.23M | -804.88M | -857.74M | -1.07B | -1B | -1.02B |
Shareholders Equity | 4.7B | 4.45B | 4.34B | 4.7B | 4.54B | 4.4B | 4.4B | 4.19B | 4.07B | 3.93B | 3.79B | 3.66B | 3.64B | 3.6B | 3.49B | 3.18B | 3.23B | 3.32B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |