Genuine Parts Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1993
Cash & Equivalents	1,050	1,102	653.46	714.7	990.17	276.99	Upgrade
Cash & Cash Equivalents	1,050	1,102	653.46	714.7	990.17	276.99	Upgrade
Cash Growth	61.18%	68.64%	-8.57%	-27.82%	257.47%	-16.96%	Upgrade
Receivables	2,425	2,223	2,189	1,798	1,557	2,440	Upgrade
Inventory	4,736	4,677	4,442	3,890	3,506	3,444	Upgrade
Other Current Assets	1,596	1,604	1,533	1,354	1,060	1,777	Upgrade
Total Current Assets	9,806	9,606	8,817	7,756	7,114	7,939	Upgrade
Property, Plant & Equipment	3,029	2,886	2,431	2,288	2,201	2,169	Upgrade
Goodwill and Intangibles	4,509	4,528	4,401	3,322	3,416	3,786	Upgrade
Other Long-Term Assets	992.01	949.48	847.33	985.88	709.8	752.04	Upgrade
Total Long-Term Assets	8,530	8,363	7,679	6,596	6,326	6,707	Upgrade
Total Assets	18,337	17,968	16,495	14,352	13,440	14,646	Upgrade
Accounts Payable	5,726	5,500	5,457	4,805	4,128	3,948	Upgrade
Current Debt	845.06	355.3	252.03	0	160.53	624.04	Upgrade
Other Current Liabilities	2,069	1,972	1,978	1,777	1,605	1,822	Upgrade
Total Current Liabilities	8,639	7,827	7,686	6,582	5,894	6,394	Upgrade
Long-Term Debt	4,100	4,531	3,913	3,199	3,306	3,559	Upgrade
Other Long-Term Liabilities	1,180	1,193	1,092	1,069	1,022	997.43	Upgrade
Total Long-Term Liabilities	5,280	5,724	5,005	4,267	4,328	4,556	Upgrade
Total Liabilities	13,919	13,551	12,691	10,849	10,222	10,950	Upgrade
Total Debt	4,945	4,886	4,165	3,199	3,466	4,183	Upgrade
Debt Growth	16.94%	17.32%	30.21%	-7.73%	-17.12%	33.07%	Upgrade
Retained Earnings	5,138	5,065	4,542	4,086	3,980	4,572	Upgrade
Comprehensive Income	-1,053.9	-976.87	-1,032.54	-857.74	-1,036.5	-1,141.31	Upgrade
Shareholders' Equity	4,402	4,401	3,790	3,491	3,205	3,675	Upgrade
Net Cash / Debt	-3,895.54	-3,784.16	-3,511.38	-2,483.84	-2,476.27	-3,905.63	Upgrade
Net Cash Per Share	-27.81	-26.83	-24.67	-17.22	-17.06	-26.67	Upgrade
Working Capital	1,167	1,779	1,131	1,175	1,220	1,544	Upgrade
Book Value Per Share	31.57	31.35	26.79	24.34	22.18	25.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).