Genuine Parts Company (BMV:GPC)

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
Inventory	5,774	5,514	4,677	4,442	3,890	3,506
Other Current Assets	1,641	1,675	1,604	1,533	1,354	1,060
Total Current Assets	10,474	9,853	9,606	8,817	7,756	7,114
Net Property, Plant & Equipment	3,993	3,720	2,886	2,431	2,288	2,201
Other Intangible Assets	1,878	1,799	1,793	1,813	1,406	1,498
Goodwill	3,095	2,897	2,735	2,588	1,915	1,917
Other Long-Term Assets	992.37	1,013	949.48	847.33	985.88	709.8
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
Short-Term Debt	961.45	41.71	-	-	-	-
Current Portion of Long-Term Debt	101.23	500	355.3	252.03	-	160.53
Other Current Liabilities	2,154	2,060	1,972	1,978	1,777	1,605
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
Other Long-Term Liabilities	1,140	1,204	1,193	1,092	1,069	1,022
Total Long-Term Liabilities	6,499	6,405	5,724	5,005	4,267	4,328
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
Accumulated Other Comprehensive Income	-1,068	-1,262	-976.87	-1,033	-857.74	-1,037
Retained Earnings	5,427	5,264	5,065	4,542	4,086	3,980
Total Common Shareholders' 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	5,743	4,886	4,165	3,199	3,466
Net Cash (Debt)	-5,964	-5,263	-3,784	-3,511	-2,484	-2,476
Net Cash Per Share	-42.81	-37.68	-26.83	-24.67	-17.22	-17.06
Book Value	4,703	4,337	4,401	3,790	3,491	3,205
Book Value Per Share	33.76	31.05	31.21	26.63	24.20	22.08
Tangible Book Value	-269.26	-358.89	-126.55	-610.26	169.03	-210.94
Tangible Book Value Per Share	-1.93	-2.57	-0.90	-4.29	1.17	-1.45

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.