Genuine Parts Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	1,102	653.46	714.7	990.17	276.99	333.55	314.9	242.88	211.63	137.73	Upgrade
Cash & Cash Equivalents	1,102	653.46	714.7	990.17	276.99	333.55	314.9	242.88	211.63	137.73	Upgrade
Cash Growth	68.64%	-8.57%	-27.82%	257.47%	-16.96%	5.92%	29.65%	14.77%	53.66%	-30.05%	Upgrade
Receivables	2,223	2,189	1,798	1,557	2,440	2,494	2,422	1,939	1,822	1,872	Upgrade
Inventory	4,677	4,442	3,890	3,506	3,444	3,609	3,771	3,210	3,000	3,044	Upgrade
Other Current Assets	1,604	1,533	1,354	1,060	1,777	1,139	805.34	556.67	521.3	538.58	Upgrade
Total Current Assets	9,606	8,817	7,756	7,114	7,939	7,576	7,313	5,948	5,555	5,593	Upgrade
Property, Plant & Equipment	2,886	2,431	2,288	2,201	2,169	1,027	936.7	728.12	648.22	670.1	Upgrade
Goodwill and Intangibles	4,528	4,401	3,322	3,416	3,786	3,540	3,554	1,575	1,362	1,387	Upgrade
Other Long-Term Assets	949.48	847.33	985.88	709.8	752.04	539.7	608.41	608.18	579.44	597.02	Upgrade
Total Long-Term Assets	8,363	7,679	6,596	6,326	6,707	5,107	5,099	2,911	2,589	2,654	Upgrade
Total Assets	17,968	16,495	14,352	13,440	14,646	12,683	12,412	8,859	8,145	8,246	Upgrade
Accounts Payable	5,500	5,457	4,805	4,128	3,948	3,996	3,635	3,081	2,822	2,555	Upgrade
Current Debt	355.3	252.03	0	160.53	624.04	711.15	694.99	325	375	265.47	Upgrade
Other Current Liabilities	1,972	1,978	1,777	1,605	1,822	1,194	1,144	838.04	744.13	763.89	Upgrade
Total Current Liabilities	7,827	7,686	6,582	5,894	6,394	5,901	5,474	4,244	3,941	3,584	Upgrade
Long-Term Debt	4,531	3,913	3,199	3,306	3,559	2,432	2,550	550	250	500	Upgrade
Other Long-Term Liabilities	1,193	1,092	1,069	1,022	997.43	878.18	924.18	857.89	794.88	849.76	Upgrade
Total Long-Term Liabilities	5,724	5,005	4,267	4,328	4,556	3,310	3,474	1,408	1,045	1,350	Upgrade
Total Liabilities	13,551	12,691	10,849	10,222	10,950	9,211	8,948	5,652	4,986	4,934	Upgrade
Total Debt	4,886	4,165	3,199	3,466	4,183	3,143	3,245	875	625	765.47	Upgrade
Debt Growth	17.32%	30.21%	-7.73%	-17.12%	33.07%	-3.13%	270.86%	40.00%	-18.35%	0.11%	Upgrade
Retained Earnings	5,065	4,542	4,086	3,980	4,572	4,341	4,050	4,002	3,886	3,842	Upgrade
Comprehensive Income	-976.87	-1,032.54	-857.74	-1,036.5	-1,141.31	-1,115.08	-852.59	-1,013.02	-930.62	-720.21	Upgrade
Shareholders' Equity	4,401	3,790	3,491	3,205	3,675	3,450	3,412	3,194	3,147	3,301	Upgrade
Net Cash / Debt	-3,784.16	-3,511.38	-2,483.84	-2,476.27	-3,905.63	-2,809.73	-2,930.11	-632.12	-413.37	-627.74	Upgrade
Net Cash Per Share	-26.83	-24.67	-17.22	-17.06	-26.67	-19.08	-19.84	-4.22	-2.71	-4.07	Upgrade
Working Capital	1,779	1,131	1,175	1,220	1,544	1,675	1,839	1,704	1,615	2,008	Upgrade
Book Value Per Share	31.35	26.79	24.34	22.18	25.21	23.53	23.19	21.43	20.75	21.54	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).