Genuine Parts Company (BIT:1GPC)

Genuine Parts Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457.99	479.99	1,102	653.46	714.7	990.17
Cash & Short-Term Investments	457.99	479.99	1,102	653.46	714.7	990.17
Cash Growth	-17.52%	-56.44%	68.64%	-8.57%	-27.82%	257.47%
Accounts Receivable	2,601	2,183	2,223	2,189	1,798	1,557
Other Receivables	969.8	972.84	928.5	-	-	-
Receivables	3,571	3,156	3,152	2,189	1,798	1,557
Inventory	5,774	5,514	4,677	4,442	3,890	3,506
Prepaid Expenses	170.43	118.4	110.86	1,486	1,280	1,053
Other Current Assets	500.74	584.07	564.37	46.67	73.82	7.67
Total Current Assets	10,474	9,853	9,606	8,817	7,756	7,114
Property, Plant & Equipment	3,993	3,720	2,886	2,431	2,288	2,201
Goodwill	3,095	2,897	2,735	2,588	1,915	1,917
Other Intangible Assets	1,878	1,799	1,793	1,813	1,406	1,498
Long-Term Deferred Tax Assets	-	-	-	-	-	65.66
Other Long-Term Assets	992.37	1,013	949.48	847.33	985.88	644.14
Total Assets	20,431	19,283	17,968	16,495	14,352	13,440
Accounts Payable	5,997	5,924	5,500	5,457	4,805	4,128
Accrued Expenses	-	14.4	13.04	12.54	12.55	17.57
Short-Term Debt	961.45	-	-	-	-	-
Current Portion of Long-Term Debt	101.23	541.71	355.3	252.03	-	160.53
Current Portion of Leases	-	343.28	298.42	286.71	280.58	270.74
Other Current Liabilities	2,154	1,702	1,661	1,678	1,484	1,317
Total Current Liabilities	9,213	8,525	7,827	7,686	6,582	5,894
Long-Term Debt	3,744	3,743	3,551	3,077	2,409	2,517
Long-Term Leases	1,615	1,458	979.94	836.02	789.18	789.29
Long-Term Deferred Tax Liabilities	430.5	441.71	437.67	391.16	280.78	212.91
Other Long-Term Liabilities	487.18	544.11	536.17	502.97	522.78	543.62
Total Liabilities	15,712	14,931	13,551	12,691	10,849	10,222
Common Stock	139.09	138.78	139.57	140.94	142.18	144.35
Additional Paid-In Capital	205.15	196.53	173.03	140.32	119.98	117.17
Retained Earnings	5,427	5,264	5,065	4,542	4,086	3,980
Comprehensive Income & Other	-1,068	-1,262	-976.87	-1,033	-857.74	-1,037
Total Common Equity	4,703	4,337	4,401	3,790	3,491	3,205
Minority Interest	16.01	14.44	15.94	14.08	12.55	13.21
Shareholders' Equity	4,719	4,352	4,417	3,804	3,503	3,218
Total Liabilities & Equity	20,431	19,283	17,968	16,495	14,352	13,440
Total Debt	6,422	6,086	5,185	4,452	3,479	3,737
Net Cash (Debt)	-5,964	-5,606	-4,083	-3,798	-2,764	-2,747
Net Cash Per Share	-42.81	-40.14	-28.95	-26.69	-19.17	-18.93
Filing Date Shares Outstanding	139.09	138.78	139.42	140.81	141.96	144.4
Total Common Shares Outstanding	139.09	138.78	139.57	140.94	142.18	144.35
Working Capital	1,261	1,327	1,779	1,131	1,175	1,220
Book Value Per Share	33.81	31.25	31.53	26.89	24.55	22.20
Tangible Book Value	-269.26	-358.89	-126.55	-610.26	169.03	-210.94
Tangible Book Value Per Share	-1.94	-2.59	-0.91	-4.33	1.19	-1.46
Land	-	90.99	95.87	115.85	126.51	131.12
Buildings	-	1,028	901.34	834.79	873.91	899.72
Machinery	-	2,325	1,830	1,811	1,574	1,529
Construction In Progress	-	278.79	382.73	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.