Genuine Parts Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	477.18	479.99	1,102	653.46	714.7
Cash & Short-Term Investments	477.18	479.99	1,102	653.46	714.7
Cash Growth	-0.59%	-56.44%	68.64%	-8.57%	-27.82%
Accounts Receivable	2,371	2,183	2,223	2,189	1,798
Inventory	6,072	5,514	4,677	4,442	3,890
Other Current Assets	1,645	1,675	1,604	1,533	1,354
Total Current Assets	10,565	9,853	9,606	8,817	7,756
Net Property, Plant & Equipment	4,257	3,720	2,886	2,431	2,288
Other Intangible Assets	1,856	1,799	1,793	1,813	1,406
Goodwill	3,189	2,897	2,735	2,588	1,915
Other Long-Term Assets	929.65	1,013	949.48	847.33	985.88
Total Assets	20,796	19,283	17,968	16,495	14,352
Accounts Payable	6,052	5,924	5,500	5,457	4,805
Short-Term Debt	943.54	41.71	-	-	-
Current Portion of Long-Term Debt	353.79	500	355.3	252.03	-
Other Current Liabilities	2,438	2,060	1,972	1,978	1,777
Total Current Liabilities	9,788	8,525	7,827	7,686	6,582
Long-Term Debt	3,498	3,743	3,551	3,077	2,409
Long-Term Leases	1,739	1,458	979.94	836.02	789.18
Other Long-Term Liabilities	1,330	1,204	1,193	1,092	1,069
Total Long-Term Liabilities	6,567	6,405	5,724	5,005	4,267
Total Liabilities	16,355	14,931	13,551	12,691	10,849
Common Stock	137.62	138.78	139.57	140.94	142.18
Additional Paid-in Capital	228.37	196.53	173.03	140.32	119.98
Accumulated Other Comprehensive Income	-511.77	-1,262	-976.87	-1,033	-857.74
Retained Earnings	4,569	5,264	5,065	4,542	4,086
Total Common Shareholders' Equity	4,423	4,337	4,401	3,790	3,491
Minority Interest	17.37	14.44	15.94	14.08	12.55
Shareholders' Equity	4,440	4,352	4,417	3,804	3,503
Total Liabilities & Equity	20,796	19,283	17,968	16,495	14,352
Total Debt	6,535	5,743	4,886	4,165	3,199
Net Cash (Debt)	-6,058	-5,263	-3,784	-3,511	-2,484
Net Cash Per Share	-43.51	-37.68	-26.83	-24.67	-17.22
Book Value	4,423	4,337	4,401	3,790	3,491
Book Value Per Share	31.76	31.05	31.21	26.63	24.20
Tangible Book Value	-621.54	-358.89	-126.55	-610.26	169.03
Tangible Book Value Per Share	-4.46	-2.57	-0.90	-4.29	1.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.