GENUINE PARTS CO (GPC) Stock Balance Sheet
NYSE:GPC - US3724601055 - Common Stock
139.5 USD
+3.17 (+2.33%)
139.5 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 457.99M | 479.99M | 1.10B | 653.00M | 715.00M | |||
| Receivables | 3.57B | 3.16B | 3.15B | 2.19B | 1.80B | |||
| Inventories | 5.77B | 5.51B | 4.68B | 4.44B | 3.89B | |||
| Other Current Assets | 671.17M | 702.47M | 675.23M | 1.53B | 1.35B | |||
| Total Current Assets | 10.47B | 9.85B | 9.61B | 8.82B | 7.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.99B | 3.72B | 2.89B | 2.43B | 2.29B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.09B | 2.90B | 2.73B | 2.59B | 1.92B | |||
| Intangibles | 1.88B | 1.80B | 1.79B | 1.81B | 1.41B | |||
| Other Non-Current Assets | 992.37M | 1.01B | 949.48M | 847.00M | 986.00M | |||
| Total Non-Current Assets | 9.96B | 9.43B | 8.36B | 7.68B | 6.60B | |||
| TOTAL ASSETS | 20.43B | 19.28B | 17.97B | 16.50B | 14.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 961.45M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 101.23M | 541.71M | 355.30M | 252.00M | 0.00 | |||
| Accrued Expenses | N/A | 343.28M | 298.42M | 287.00M | 281.00M | |||
| Accounts Payable | 6.00B | 5.92B | 5.50B | 5.46B | 4.80B | |||
| Other Current Liabilities | 2.15B | 1.72B | 1.67B | 1.69B | 1.50B | |||
| Total Current Liabilities | 9.21B | 8.53B | 7.83B | 7.69B | 6.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.74B | 3.74B | 3.55B | 3.08B | 2.41B | |||
| Deferred Taxes/Income | 430.50M | 441.70M | 437.67M | 391.00M | 281.00M | |||
| Other Non-Current Liabilities | 2.32B | 2.22B | 1.74B | 1.54B | 1.58B | |||
| Total Non-Current Liabilities | 6.52B | 6.42B | 5.74B | 5.02B | 4.28B | |||
| TOTAL LIABILITIES | 15.73B | 14.95B | 13.57B | 12.71B | 10.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.43B | 5.26B | 5.07B | 4.54B | 4.09B | |||
| Additional Paid In Capital | 205.15M | 196.53M | 173.03M | 140.00M | 120.00M | |||
| Minority Interest | 16.00M | 14.44M | 15.94M | 14.00M | 13.00M | |||
| Common Shares | 139.09M | 138.78M | 139.57M | 141.00M | 142.00M | |||
| Other Shareholders' Equity | -1.07B | -1.26B | -976.87M | -1.03B | -858.00M | |||
| Shares Outstanding | 139.09M | 138.78M | 139.57M | 141.00M | 142.00M | |||
| Tangible Book Value per Share | -1.94 | -2.59 | -0.91 | -4.33 | 1.20 | |||
| Total Shareholders' Equity | 4.70B | 4.34B | 4.40B | 3.79B | 3.49B | |||
| TOTAL LIABILITIES AND EQUITY | 20.43B | 19.28B | 17.97B | 16.50B | 14.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.86 | 0.81 | 0.81 | 0.69 | |||
| Current Ratio | 1.14 | 1.16 | 1.23 | 1.15 | 1.18 | |||
| Return On Assets (ROA) | 3.96% | 4.69% | 7.33% | 7.17% | 6.26% | |||
| Return On Equity (ROE) | 17.20% | 20.84% | 29.91% | 31.21% | 25.75% | |||
| Return On Invested Capital (ROIC) | 8.71% | 10.22% | 13.13% | 13.97% | 11.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.05% | 10.70% | 14.73% | 15.08% | 12.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.71% | 19.70% | 29.51% | 32.76% | 23.74% | |||
All data in USD , ROIC based on taxRate of 0.24