Genuine Parts Company (GPC)

Genuine Parts Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,078	1,102	653.46	714.7	990.17	276.99
Cash & Short-Term Investments	1,078	1,102	653.46	714.7	990.17	276.99
Cash Growth	64.69%	68.64%	-8.57%	-27.82%	257.47%	-16.96%
Receivables	3,394	2,223	2,189	1,798	1,557	2,440
Inventory	5,527	4,677	4,442	3,890	3,506	3,444
Prepaid Expenses	145.38	1,566	1,486	1,280	1,053	1,023
Other Current Assets	564.67	37.68	46.67	73.82	7.67	754.22
Total Current Assets	10,710	9,606	8,817	7,756	7,114	7,939
Property, Plant & Equipment	3,575	2,886	2,431	2,288	2,201	2,169
Goodwill	3,034	2,735	2,588	1,915	1,917	2,294
Other Intangible Assets	1,916	1,793	1,813	1,406	1,498	1,492
Long-Term Deferred Tax Assets	-	-	-	-	65.66	45.92
Other Long-Term Assets	1,024	949.48	847.33	985.88	644.14	706.12
Total Assets	20,259	17,968	16,495	14,352	13,440	14,646
Accounts Payable	6,101	5,500	5,457	4,805	4,128	3,948
Accrued Expenses	-	13.04	12.54	12.55	17.57	11.69
Current Portion of Long-Term Debt	810.98	355.3	252.03	-	160.53	648.84
Current Portion of Leases	-	298.42	286.71	280.58	270.74	255.21
Other Current Liabilities	2,212	1,661	1,678	1,484	1,317	1,530
Total Current Liabilities	9,123	7,827	7,686	6,582	5,894	6,394
Long-Term Debt	3,807	3,551	3,077	2,409	2,517	2,802
Long-Term Leases	1,372	979.94	836.02	789.18	789.29	756.52
Long-Term Deferred Tax Liabilities	483.26	437.67	391.16	280.78	212.91	233.04
Other Long-Term Liabilities	539.1	536.17	502.97	522.78	543.62	514.56
Total Liabilities	15,549	13,551	12,691	10,849	10,222	10,950
Common Stock	139.08	139.57	140.94	142.18	144.35	145.38
Additional Paid-In Capital	193.49	173.03	140.32	119.98	117.17	98.78
Retained Earnings	5,307	5,065	4,542	4,086	3,980	4,572
Comprehensive Income & Other	-942.85	-976.87	-1,033	-857.74	-1,037	-1,141
Total Common Equity	4,696	4,401	3,790	3,491	3,205	3,675
Minority Interest	13.68	15.94	14.08	12.55	13.21	20.79
Shareholders' Equity	4,710	4,417	3,804	3,503	3,218	3,696
Total Liabilities & Equity	20,259	17,968	16,495	14,352	13,440	14,646
Total Debt	5,990	5,185	4,452	3,479	3,737	4,463
Net Cash (Debt)	-4,912	-4,083	-3,798	-2,764	-2,747	-4,186
Net Cash Per Share	-35.10	-28.95	-26.69	-19.17	-18.93	-28.59
Filing Date Shares Outstanding	139.04	139.42	140.81	141.96	144.4	145.38
Total Common Shares Outstanding	139.08	139.57	140.94	142.18	144.35	145.38
Working Capital	1,586	1,779	1,131	1,175	1,220	1,544
Book Value Per Share	33.77	31.53	26.89	24.55	22.20	25.28
Tangible Book Value	-253.7	-126.55	-610.26	169.03	-210.94	-110.91
Tangible Book Value Per Share	-1.82	-0.91	-4.33	1.19	-1.46	-0.76
Land	-	95.87	115.85	126.51	131.12	128.35
Buildings	-	901.34	834.79	873.91	899.72	779.12
Machinery	-	2,212	1,811	1,574	1,529	1,467

Source: S&P Capital IQ. Standard template. Financial Sources.