Genuine Parts Company (LON:0IUX)
London
· Delayed Price · Currency is GBP · Price in USD 123.14
+1.51 (1.24%)
At close: Feb 20, 2025
Genuine Parts Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 479.99 | 1,102 | 653.46 | 714.7 | 990.17 | Upgrade
|
| Cash & Short-Term Investments | 479.99 | 1,102 | 653.46 | 714.7 | 990.17 | Upgrade
|
| Cash Growth | -56.44% | 68.64% | -8.57% | -27.82% | 257.47% | Upgrade
|
| Receivables | 2,183 | 2,223 | 2,189 | 1,798 | 1,557 | Upgrade
|
| Inventory | 5,514 | 4,677 | 4,442 | 3,890 | 3,506 | Upgrade
|
| Prepaid Expenses | 1,675 | 1,566 | 1,486 | 1,280 | 1,053 | Upgrade
|
| Other Current Assets | - | 37.68 | 46.67 | 73.82 | 7.67 | Upgrade
|
| Total Current Assets | 9,853 | 9,606 | 8,817 | 7,756 | 7,114 | Upgrade
|
| Property, Plant & Equipment | 3,720 | 2,886 | 2,431 | 2,288 | 2,201 | Upgrade
|
| Goodwill | 2,897 | 2,735 | 2,588 | 1,915 | 1,917 | Upgrade
|
| Other Intangible Assets | 1,799 | 1,793 | 1,813 | 1,406 | 1,498 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 65.66 | Upgrade
|
| Other Long-Term Assets | 1,013 | 949.48 | 847.33 | 985.88 | 644.14 | Upgrade
|
| Total Assets | 19,283 | 17,968 | 16,495 | 14,352 | 13,440 | Upgrade
|
| Accounts Payable | 5,924 | 5,500 | 5,457 | 4,805 | 4,128 | Upgrade
|
| Accrued Expenses | - | 13.04 | 12.54 | 12.55 | 17.57 | Upgrade
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| Current Portion of Long-Term Debt | 541.71 | 355.3 | 252.03 | - | 160.53 | Upgrade
|
| Current Portion of Leases | - | 298.42 | 286.71 | 280.58 | 270.74 | Upgrade
|
| Other Current Liabilities | 2,060 | 1,661 | 1,678 | 1,484 | 1,317 | Upgrade
|
| Total Current Liabilities | 8,525 | 7,827 | 7,686 | 6,582 | 5,894 | Upgrade
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| Long-Term Debt | 3,743 | 3,551 | 3,077 | 2,409 | 2,517 | Upgrade
|
| Long-Term Leases | 1,458 | 979.94 | 836.02 | 789.18 | 789.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 441.71 | 437.67 | 391.16 | 280.78 | 212.91 | Upgrade
|
| Other Long-Term Liabilities | 544.11 | 536.17 | 502.97 | 522.78 | 543.62 | Upgrade
|
| Total Liabilities | 14,931 | 13,551 | 12,691 | 10,849 | 10,222 | Upgrade
|
| Common Stock | 138.78 | 139.57 | 140.94 | 142.18 | 144.35 | Upgrade
|
| Additional Paid-In Capital | 196.53 | 173.03 | 140.32 | 119.98 | 117.17 | Upgrade
|
| Retained Earnings | 5,264 | 5,065 | 4,542 | 4,086 | 3,980 | Upgrade
|
| Comprehensive Income & Other | -1,262 | -976.87 | -1,033 | -857.74 | -1,037 | Upgrade
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| Total Common Equity | 4,337 | 4,401 | 3,790 | 3,491 | 3,205 | Upgrade
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| Minority Interest | 14.44 | 15.94 | 14.08 | 12.55 | 13.21 | Upgrade
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| Shareholders' Equity | 4,352 | 4,417 | 3,804 | 3,503 | 3,218 | Upgrade
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| Total Liabilities & Equity | 19,283 | 17,968 | 16,495 | 14,352 | 13,440 | Upgrade
|
| Total Debt | 5,743 | 5,185 | 4,452 | 3,479 | 3,737 | Upgrade
|
| Net Cash (Debt) | -5,263 | -4,083 | -3,798 | -2,764 | -2,747 | Upgrade
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| Net Cash Per Share | -37.68 | -28.95 | -26.69 | -19.17 | -18.93 | Upgrade
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| Filing Date Shares Outstanding | 138.78 | 139.42 | 140.81 | 141.96 | 144.4 | Upgrade
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| Total Common Shares Outstanding | 138.78 | 139.57 | 140.94 | 142.18 | 144.35 | Upgrade
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| Working Capital | 1,327 | 1,779 | 1,131 | 1,175 | 1,220 | Upgrade
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| Book Value Per Share | 31.25 | 31.53 | 26.89 | 24.55 | 22.20 | Upgrade
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| Tangible Book Value | -358.89 | -126.55 | -610.26 | 169.03 | -210.94 | Upgrade
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| Tangible Book Value Per Share | -2.59 | -0.91 | -4.33 | 1.19 | -1.46 | Upgrade
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| Land | - | 95.87 | 115.85 | 126.51 | 131.12 | Upgrade
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| Buildings | - | 901.34 | 834.79 | 873.91 | 899.72 | Upgrade
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| Machinery | - | 2,212 | 1,811 | 1,574 | 1,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.