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
Other Receivables	907.32	972.84	928.5	-	-
Receivables	3,278	3,156	3,152	2,189	1,798
Inventory	6,072	5,514	4,677	4,442	3,890
Prepaid Expenses	150.01	118.4	110.86	1,486	1,280
Other Current Assets	587.29	584.07	564.37	46.67	73.82
Total Current Assets	10,565	9,853	9,606	8,817	7,756
Property, Plant & Equipment	3,405	3,100	2,886	2,431	2,288
Goodwill	3,189	2,897	2,735	2,588	1,915
Other Intangible Assets	2,708	2,420	1,793	1,813	1,406
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
Accrued Expenses	16.01	14.4	13.04	12.54	12.55
Short-Term Debt	943.54	41.71	-	-	-
Current Portion of Long-Term Debt	353.79	500	355.3	252.03	-
Current Portion of Leases	394.54	343.28	298.42	286.71	280.58
Other Current Liabilities	2,028	1,702	1,661	1,678	1,484
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
Pension & Post-Retirement Benefits	219.27	218.63	219.64	197.88	265.13
Long-Term Deferred Tax Liabilities	385.95	441.71	437.67	391.16	280.78
Other Long-Term Liabilities	724.35	544.11	536.17	502.97	522.78
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
Retained Earnings	4,569	5,264	5,065	4,542	4,086
Comprehensive Income & Other	-511.77	-1,262	-976.87	-1,033	-857.74
Total Common 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	6,930	6,086	5,185	4,452	3,479
Net Cash (Debt)	-6,453	-5,606	-4,083	-3,798	-2,764
Net Cash Per Share	-46.34	-40.14	-28.95	-26.69	-19.17
Filing Date Shares Outstanding	137.62	138.78	139.42	140.81	141.96
Total Common Shares Outstanding	137.62	138.78	139.57	140.94	142.18
Working Capital	777.03	1,327	1,779	1,131	1,175
Book Value Per Share	32.14	31.25	31.53	26.89	24.55
Tangible Book Value	-1,474	-979.58	-126.55	-610.26	169.03
Tangible Book Value Per Share	-10.71	-7.06	-0.91	-4.33	1.19
Land	92.91	90.99	95.87	115.85	126.51
Buildings	1,154	1,028	901.34	834.79	873.91
Machinery	1,974	1,704	1,830	1,811	1,574
Construction In Progress	236.16	278.79	382.73	-	-

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