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Genuine Parts Company GPC
$ 116.39 0.29%

Quarterly report 2024-Q3
added 10-22-2024

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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