Genuine Parts Company GPC
$ 116.39
0.29%
Quarterly report 2024-Q3
added 10-22-2024
Genuine Parts Company Balance Sheet 2011-2024 | GPC
Annual Balance Sheet Genuine Parts Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.75 B | 2.71 B | 1.98 B | 1.8 B | 3.15 B | 2.81 B | 2.93 B | 632 M | 413 M | 628 M | 568 M | 96.9 M | -25.1 M |
Long Term Debt |
3.55 B | 3.08 B | 2.41 B | 2.52 B | 2.8 B | 2.43 B | 2.55 B | 550 M | 250 M | 500 M | 500 M | 250 M | 500 M |
Long Term Debt Current |
298 M | 287 M | 281 M | 271 M | 255 M | 711 M | 695 M | 325 M | 375 M | 265 M | 265 M | 250 M | - |
Total Non Current Liabilities |
- | - | - | - | 4.56 B | 3.31 B | 3.47 B | 1.41 B | 1.04 B | 1.35 B | 1.14 B | 1.31 B | 1.27 B |
Total Current Liabilities |
7.83 B | 7.69 B | 6.58 B | 5.89 B | 6.39 B | 5.9 B | 5.47 B | 4.24 B | 3.94 B | 3.58 B | 3.18 B | 2.49 B | 1.81 B |
Total Liabilities |
- | - | - | - | 11 B | 9.21 B | 8.95 B | 5.65 B | 4.99 B | 4.93 B | 4.32 B | 3.8 B | 3.09 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.07 B | 4.54 B | 4.09 B | 3.98 B | 4.57 B | 4.34 B | 4.05 B | 4 B | 3.89 B | 3.84 B | 3.58 B | 3.34 B | 3.11 B |
Total Assets |
18 B | 16.5 B | 14.4 B | 13.4 B | 14.6 B | 12.7 B | 12.4 B | 8.86 B | 8.14 B | 8.25 B | 7.68 B | 6.81 B | 5.88 B |
Cash and Cash Equivalents |
1.1 B | 653 M | 715 M | 990 M | 277 M | 334 M | 315 M | 243 M | 212 M | 138 M | 197 M | 403 M | 525 M |
Book Value |
18 B | 16.5 B | 14.4 B | 13.4 B | 3.7 B | 3.47 B | 3.46 B | 3.21 B | 3.16 B | 3.31 B | 3.36 B | 3.01 B | 2.79 B |
Total Shareholders Equity |
4.4 B | 3.79 B | 3.5 B | 3.22 B | 3.67 B | 3.45 B | 3.41 B | 3.19 B | 3.15 B | 3.3 B | 3.35 B | 3 B | 2.78 B |
All numbers in USD currency
Quarterly Balance Sheet Genuine Parts Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.81 B | 3.03 B | 3.03 B | 3.55 B | 2.96 B | 2.99 B | 3.09 B | 3.08 B | 3.23 B | - | 3.39 B | 2.41 B | 2.43 B | 2.47 B | 2.46 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 550 M | 550 M | 550 M | 550 M | 250 M | 250 M | 250 M | 250 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 250 M | - | - | - | 500 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.31 B | 5.26 B | 5.14 B | 5.07 B | 4.97 B | 4.79 B | 4.64 B | 4.54 B | 4.47 B | - | 4.13 B | 4.09 B | 4 B | 3.98 B | 4.09 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 4 B | 4 B | 4 B | 4 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.07 B | 3.11 B | 3.11 B | 3.11 B |
Total Assets |
20.3 B | 18.9 B | 18.3 B | 18 B | 17 B | 16.9 B | 16.9 B | 16.5 B | 16.4 B | - | 16.3 B | 14.4 B | 14 B | 14.1 B | 13.9 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 8.86 B | 8.86 B | 8.86 B | 8.86 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 8.25 B | 8.25 B | 8.25 B | 8.25 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 6.2 B | 5.88 B | 5.88 B | 5.88 B |
Cash and Cash Equivalents |
1.08 B | 555 M | 1.05 B | 1.1 B | 655 M | 530 M | 651 M | 653 M | 629 M | 519 M | 611 M | 715 M | 919 M | 987 M | 1.12 B | 990 M | 900 M | 984 M | 354 M | 277 M | 451 M | 277 M | 277 M | 334 M | 359 M | 334 M | 334 M | 315 M | 315 M | 315 M | 315 M | 243 M | 243 M | 243 M | 243 M | 212 M | 212 M | 212 M | 212 M | 138 M | 138 M | 138 M | 138 M | 197 M | 197 M | 197 M | 197 M | 403 M | 403 M | 403 M | 403 M | 525 M | 525 M | 525 M | 525 M |
Book Value |
20.3 B | 18.9 B | 18.3 B | 18 B | 17 B | 16.9 B | 16.9 B | 16.5 B | 16.4 B | - | 16.3 B | 14.4 B | 14 B | 14.1 B | 13.9 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 8.86 B | 8.86 B | 8.86 B | 8.86 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 8.25 B | 8.25 B | 8.25 B | 8.25 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 6.2 B | 5.88 B | 5.88 B | 5.88 B |
Total Shareholders Equity |
4.7 B | 4.54 B | 4.4 B | 4.4 B | 4.2 B | 4.09 B | 3.94 B | 3.79 B | 3.68 B | 3.65 B | 3.61 B | 3.49 B | 3.2 B | 3.23 B | 3.32 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3 B | 3 B | 3 B | 3 B | 2.74 B | 2.78 B | 2.78 B | 2.78 B |
All numbers in USD currency