GENUINE PARTS CO (GPC) Stock Balance Sheet
NYSE:GPC • US3724601055
Current stock price
96.38 USD
-2.71 (-2.73%)
At close:
97.8208 USD
+1.44 (+1.49%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 477.18M | 479.99M | 1.10B | 653.00M | 715.00M | |||
| Receivables | 3.28B | 3.16B | 3.15B | 2.19B | 1.80B | |||
| Inventories | 6.07B | 5.51B | 4.68B | 4.44B | 3.89B | |||
| Other Current Assets | 737.30M | 702.47M | 675.23M | 1.53B | 1.35B | |||
| Total Current Assets | 10.56B | 9.85B | 9.61B | 8.82B | 7.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.26B | 3.72B | 2.89B | 2.43B | 2.29B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.19B | 2.90B | 2.73B | 2.59B | 1.92B | |||
| Intangibles | 1.86B | 1.80B | 1.79B | 1.81B | 1.41B | |||
| Other Non-Current Assets | 929.65M | 1.01B | 949.48M | 847.00M | 986.00M | |||
| Total Non-Current Assets | 10.23B | 9.43B | 8.36B | 7.68B | 6.60B | |||
| TOTAL ASSETS | 20.80B | 19.28B | 17.97B | 16.50B | 14.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 943.54M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 353.79M | 541.71M | 355.30M | 252.00M | 0.00 | |||
| Accrued Expenses | 394.54M | 343.28M | 298.42M | 287.00M | 281.00M | |||
| Accounts Payable | 6.05B | 5.92B | 5.50B | 5.46B | 4.80B | |||
| Other Current Liabilities | 2.04B | 1.72B | 1.67B | 1.69B | 1.50B | |||
| Total Current Liabilities | 9.79B | 8.53B | 7.83B | 7.69B | 6.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.50B | 3.74B | 3.55B | 3.08B | 2.41B | |||
| Deferred Taxes/Income | 385.95M | 441.70M | 437.67M | 391.00M | 281.00M | |||
| Other Non-Current Liabilities | 2.68B | 2.22B | 1.74B | 1.54B | 1.58B | |||
| Total Non-Current Liabilities | 6.58B | 6.42B | 5.74B | 5.02B | 4.28B | |||
| TOTAL LIABILITIES | 16.37B | 14.95B | 13.57B | 12.71B | 10.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.57B | 5.26B | 5.07B | 4.54B | 4.09B | |||
| Additional Paid In Capital | 228.37M | 196.53M | 173.03M | 140.00M | 120.00M | |||
| Minority Interest | 17.37M | 14.44M | 15.94M | 14.00M | 13.00M | |||
| Common Shares | 137.62M | 138.78M | 139.57M | 141.00M | 142.00M | |||
| Other Shareholders' Equity | -511.77M | -1.26B | -976.87M | -1.03B | -858.00M | |||
| Shares Outstanding | 137.62M | 138.78M | 139.57M | 141.00M | 142.00M | |||
| Tangible Book Value per Share | -4.52 | -2.59 | -0.91 | -4.33 | 1.20 | |||
| Total Shareholders' Equity | 4.42B | 4.34B | 4.40B | 3.79B | 3.49B | |||
| TOTAL LIABILITIES AND EQUITY | 20.80B | 19.28B | 17.97B | 16.50B | 14.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.86 | 0.81 | 0.81 | 0.69 | |||
| Current Ratio | 1.08 | 1.16 | 1.23 | 1.15 | 1.18 | |||
| Return On Assets (ROA) | 0.32% | 4.69% | 7.33% | 7.17% | 6.26% | |||
| Return On Equity (ROE) | 1.49% | 20.84% | 29.91% | 31.21% | 25.75% | |||
| Return On Invested Capital (ROIC) | 7.81% | 10.31% | 13.24% | 14.09% | 11.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.14% | 10.79% | 14.86% | 15.21% | 12.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.52% | 19.87% | 29.77% | 33.04% | 23.94% | |||
All data in USD , ROIC based on taxRate of 0.23