Genuine Parts Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	431.36	479.99	1,102	653.46	714.7	990.17
Cash & Short-Term Investments	431.36	479.99	1,102	653.46	714.7	990.17
Cash Growth	-59.99%	-56.44%	68.64%	-8.57%	-27.82%	257.47%
Accounts Receivable	2,640	2,183	2,223	2,189	1,798	1,557
Other Receivables	1,086	972.84	928.5	-	-	-
Receivables	3,726	3,156	3,152	2,189	1,798	1,557
Inventory	5,874	5,514	4,677	4,442	3,890	3,506
Prepaid Expenses	140.14	118.4	110.86	1,486	1,280	1,053
Other Current Assets	495.79	584.07	564.37	46.67	73.82	7.67
Total Current Assets	10,667	9,853	9,606	8,817	7,756	7,114
Property, Plant & Equipment	4,062	3,720	2,886	2,431	2,288	2,201
Goodwill	3,127	2,897	2,735	2,588	1,915	1,917
Other Intangible Assets	1,856	1,799	1,793	1,813	1,406	1,498
Long-Term Deferred Tax Assets	-	-	-	-	-	65.66
Other Long-Term Assets	982.29	1,013	949.48	847.33	985.88	644.14
Total Assets	20,695	19,283	17,968	16,495	14,352	13,440
Accounts Payable	6,100	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	910.75	-	-	-	-	-
Current Portion of Long-Term Debt	101.94	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	2,270	1,702	1,661	1,678	1,484	1,317
Total Current Liabilities	9,383	8,525	7,827	7,686	6,582	5,894
Long-Term Debt	3,746	3,743	3,551	3,077	2,409	2,517
Long-Term Leases	1,640	1,458	979.94	836.02	789.18	789.29
Pension & Post-Retirement Benefits	222.41	218.63	219.64	197.88	265.13	265.69
Long-Term Deferred Tax Liabilities	428.34	441.71	437.67	391.16	280.78	212.91
Other Long-Term Liabilities	470.14	544.11	536.17	502.97	522.78	543.62
Total Liabilities	15,890	14,931	13,551	12,691	10,849	10,222
Common Stock	139.11	138.78	139.57	140.94	142.18	144.35
Additional Paid-In Capital	217.07	196.53	173.03	140.32	119.98	117.17
Retained Earnings	5,510	5,264	5,065	4,542	4,086	3,980
Comprehensive Income & Other	-1,079	-1,262	-976.87	-1,033	-857.74	-1,037
Total Common Equity	4,787	4,337	4,401	3,790	3,491	3,205
Minority Interest	18.5	14.44	15.94	14.08	12.55	13.21
Shareholders' Equity	4,805	4,352	4,417	3,804	3,503	3,218
Total Liabilities & Equity	20,695	19,283	17,968	16,495	14,352	13,440
Total Debt	6,398	6,086	5,185	4,452	3,479	3,737
Net Cash (Debt)	-5,967	-5,606	-4,083	-3,798	-2,764	-2,747
Net Cash Per Share	-42.85	-40.14	-28.95	-26.69	-19.17	-18.93
Filing Date Shares Outstanding	139.11	138.78	139.42	140.81	141.96	144.4
Total Common Shares Outstanding	139.11	138.78	139.57	140.94	142.18	144.35
Working Capital	1,284	1,327	1,779	1,131	1,175	1,220
Book Value Per Share	34.41	31.25	31.53	26.89	24.55	22.20
Tangible Book Value	-196.62	-358.89	-126.55	-610.26	169.03	-210.94
Tangible Book Value Per Share	-1.41	-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.