Genuine Parts Balance Sheet (2009-2025) | GPC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.13B0.24B0.36B0.34B0.33B0.41B0.53B0.53B0.47B0.52B0.53B0.53B0.42B0.17B0.40B0.40B0.84B0.20B0.32B0.20B0.10B0.15B0.14B0.14B0.17B0.22B0.20B0.21B0.21B0.23B0.23B0.24B0.18B0.20B0.21B0.31B0.33B0.36B0.36B0.33B0.36B0.56B0.45B0.28B0.35B0.98B0.90B0.99B1.12B0.99B0.92B0.71B0.61B0.52B0.63B0.65B0.65B0.53B0.65B1.10B1.05B0.56B1.08B0.48B0.42B0.46B0.43B
Cash & Current Investments 0.13B0.24B0.36B0.34B0.33B0.41B0.53B0.53B0.47B0.52B0.53B0.53B0.42B0.17B0.40B0.40B0.84B0.20B0.32B0.20B0.10B0.15B0.14B0.14B0.17B0.22B0.20B0.21B0.21B0.23B0.23B0.24B0.18B0.20B0.21B0.31B0.33B0.36B0.36B0.33B0.36B0.56B0.45B0.28B0.35B0.98B0.90B0.99B1.12B0.99B0.92B0.71B0.61B0.52B0.63B0.65B0.65B0.53B0.65B1.10B1.05B0.56B1.08B0.48B0.42B0.46B0.43B
Receivables - Net 1.24B1.25B1.19B1.32B1.35B1.39B1.36B1.49B1.57B1.53B1.46B1.61B1.61B1.61B1.49B1.62B1.76B1.76B1.66B1.83B1.91B1.98B1.87B1.98B2.01B1.96B1.82B1.98B2.03B2.03B1.94B2.08B2.17B2.16B2.42B2.64B2.67B2.66B2.49B2.74B2.84B2.74B2.44B2.71B1.82B1.95B1.56B1.81B1.90B1.89B1.80B2.14B2.24B2.22B2.19B2.42B2.55B2.39B2.22B2.43B2.53B2.38B2.18B2.51B2.60B2.64B
Receivables - Other 0.05B0.04B0.04B0.04B0.04B
Receivables 1.24B1.25B1.19B1.32B1.35B1.39B1.36B1.49B1.57B1.53B1.46B1.61B1.61B1.61B1.49B1.62B1.76B1.76B1.66B1.83B1.91B1.98B1.87B1.98B2.01B1.96B1.82B1.98B2.03B2.03B1.94B2.08B2.17B2.16B2.42B2.64B2.67B2.66B2.49B2.74B2.84B2.74B2.44B2.71B1.82B1.95B1.56B1.81B1.90B1.89B1.80B2.14B2.24B2.22B2.19B2.42B2.55B2.39B2.27B2.43B2.53B2.38B2.23B2.55B2.64B2.68B
Inventory 2.19B2.21B2.21B2.16B2.18B2.22B2.24B2.25B2.25B2.44B2.26B2.33B2.35B2.60B2.56B2.80B2.83B2.95B2.97B2.99B3.01B3.04B3.01B3.03B2.97B3.00B3.07B3.06B3.15B3.21B3.29B3.33B3.35B3.77B3.77B3.48B3.54B3.61B3.68B3.75B3.72B3.44B3.70B3.35B3.42B3.51B3.60B3.68B3.75B3.89B4.21B4.30B4.30B4.44B4.58B4.51B4.48B4.68B4.74B5.10B5.53B5.51B5.63B5.77B5.87B
Prepaid Assets 0.22B0.23B0.29B0.28B0.28B0.28B0.30B0.30B0.30B0.33B0.33B0.31B0.31B0.31B0.32B0.32B0.35B0.38B0.41B0.44B0.46B0.46B0.54B0.48B0.51B0.49B0.52B0.51B0.54B0.50B0.56B0.64B0.60B0.60B0.81B0.84B1.01B1.00B1.14B1.10B1.03B1.15B1.06B1.23B1.13B1.10B1.06B1.15B1.16B1.23B1.35B1.47B1.48B1.68B1.53B1.53B1.49B1.50B1.60B1.60B1.61B1.72B1.68B1.65B1.64B1.72B
Current Assets 3.92B4.03B4.03B4.15B4.21B4.39B4.41B4.50B4.63B4.65B4.75B4.60B4.42B4.66B4.82B5.35B5.11B5.30B5.22B5.35B5.51B5.59B5.59B5.63B5.76B5.62B5.56B5.77B5.87B5.91B5.95B6.19B6.30B6.32B7.31B7.58B7.52B7.55B7.58B7.89B8.18B8.06B7.94B7.99B7.29B7.38B7.11B7.68B7.72B7.78B7.76B8.43B8.53B8.82B8.82B9.18B9.08B9.03B9.61B9.81B9.80B10.71B9.85B10.21B10.47B10.67B
Non-Current Assets
Land & Improvements 0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.09B0.10B
Property, Plant & Equipment (Net) 0.49B0.49B0.49B0.48B0.47B0.48B0.48B0.48B0.49B0.48B0.50B0.50B0.57B0.56B0.57B0.58B0.64B0.65B0.67B0.66B0.66B0.66B0.67B0.65B0.64B0.63B0.65B0.65B0.69B0.69B0.73B0.74B0.74B0.76B0.94B0.93B0.92B0.94B0.99B1.04B1.09B1.12B1.17B1.18B1.13B1.14B1.16B1.17B1.18B1.11B1.23B1.24B1.24B1.24B1.33B1.37B1.44B1.51B1.62B1.67B1.79B1.91B1.95B1.99B2.05B2.09B
Long-Term Investments 0.02B0.02B0.02B0.03B0.03B
Goodwill 0.08B0.09B0.18B0.30B0.79B0.85B0.87B0.87B0.84B0.82B0.85B0.82B0.84B0.88B0.90B0.95B0.96B0.99B1.03B1.06B2.15B2.20B2.14B2.10B2.05B2.19B2.33B2.28B2.29B2.21B1.77B1.83B1.92B1.89B1.92B1.89B1.92B2.53B2.54B2.46B2.59B2.60B2.63B2.64B2.73B2.74B2.86B3.03B2.90B2.99B3.09B3.13B
Intangibles 0.10B0.20B0.50B0.56B0.56B0.58B0.55B0.53B0.54B0.51B0.52B0.54B0.57B0.60B0.62B0.62B0.65B0.65B1.40B1.42B1.36B1.42B1.33B1.45B1.52B1.52B1.49B1.47B1.42B1.45B1.50B1.46B1.46B1.41B1.41B1.94B1.85B1.75B1.81B1.79B1.78B1.75B1.79B1.77B1.82B1.92B1.80B1.84B1.88B1.86B
Goodwill & Intangibles 0.08B0.09B0.28B0.50B1.29B1.41B1.43B1.44B1.39B1.35B1.38B1.33B1.36B1.41B1.48B1.55B1.57B1.61B1.68B1.71B3.55B3.62B3.50B3.52B3.37B3.64B3.85B3.80B3.79B3.68B3.19B3.28B3.42B3.34B3.38B3.30B3.32B4.47B4.39B4.21B4.40B4.39B4.41B4.39B4.53B4.51B4.68B4.95B4.70B4.83B4.97B4.98B
Long-Term Deferred Tax 0.16B0.15B0.42B0.17B0.16B0.15B0.44B0.16B0.15B0.15B0.26B0.25B0.24B0.23B0.28B0.27B0.18B0.26B0.10B0.09B0.09B0.09B0.15B0.14B0.14B0.14B0.67B0.11B0.11B0.11B0.13B0.13B0.13B0.12B0.04B0.04B0.03B0.02B0.03B0.02B0.03B0.03B0.05B0.06B0.08B0.07B0.07B0.05B0.05B0.04B0.00B
Other Non-Current Assets 0.12B0.13B0.15B0.17B0.17B0.18B0.20B0.21B0.22B0.23B0.41B0.45B0.46B0.48B0.64B0.64B0.46B0.46B0.40B0.47B0.56B0.56B0.45B0.47B0.49B0.49B0.46B0.50B0.49B0.49B0.48B0.50B0.57B0.58B0.57B0.59B0.60B0.63B0.97B0.52B0.53B0.46B0.96B0.49B0.57B0.59B0.64B0.66B0.69B0.70B0.99B1.01B1.02B1.03B0.85B0.84B0.87B0.89B0.95B0.99B1.00B1.02B1.01B0.96B0.99B0.98B
Non-Current Assets 0.94B0.94B1.30B1.02B1.01B1.02B1.37B1.07B1.08B1.14B1.45B1.49B1.76B1.78B1.99B1.99B2.55B2.65B2.46B2.64B2.74B2.76B2.65B2.60B2.65B2.58B2.59B2.68B2.77B2.84B2.91B2.97B3.11B3.18B5.10B5.18B5.04B5.11B5.11B6.18B6.45B6.45B6.71B6.46B5.97B6.10B6.33B6.27B6.36B6.19B6.60B7.85B7.71B7.55B7.68B7.72B7.86B7.99B8.36B8.53B9.07B9.55B9.43B9.60B9.96B10.03B
Assets 4.85B4.98B5.33B5.17B5.22B5.41B5.79B5.57B5.72B5.78B6.20B6.10B6.18B6.45B6.81B7.34B7.66B7.94B7.68B7.98B8.25B8.34B8.25B8.24B8.41B8.20B8.14B8.45B8.63B8.75B8.86B9.17B9.41B9.49B12.41B12.76B12.57B12.66B12.68B14.07B14.64B14.51B14.65B14.45B13.26B13.48B13.44B13.94B14.09B13.97B14.35B16.27B16.24B16.38B16.50B16.91B16.94B17.02B17.97B18.34B18.87B20.26B19.28B19.82B20.43B20.69B
Liabilities
Current Liabilities
Accounts Payables 1.06B1.12B1.09B1.19B1.29B1.37B1.37B1.37B1.49B1.59B1.44B1.56B1.60B1.75B1.68B1.80B2.06B2.21B2.27B2.34B2.49B2.55B2.55B2.61B2.74B2.85B2.82B2.96B3.08B3.10B3.08B3.23B3.30B3.28B3.63B3.77B3.83B4.04B4.00B4.06B4.06B4.20B3.95B4.07B3.75B4.03B4.13B4.48B4.73B4.82B4.80B5.21B5.41B5.53B5.46B5.68B5.57B5.49B5.50B5.73B5.93B6.10B5.92B6.01B6.00B6.10B
Notes Payables 0.04B0.81B0.96B0.91B
Dividends payables 0.06B0.07B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.13B0.14B0.14B0.14B
Payables 1.06B1.12B1.16B1.25B1.35B1.44B1.44B1.44B1.56B1.66B1.51B1.64B1.68B1.83B1.76B1.88B2.15B2.30B2.35B2.42B2.58B2.64B2.64B2.70B2.84B2.94B2.91B3.06B3.17B3.20B3.18B3.33B3.40B3.37B3.73B3.88B3.94B4.14B4.10B4.17B4.18B4.31B4.06B4.18B3.86B4.14B4.24B4.60B4.85B4.94B4.92B5.34B5.54B5.66B5.58B5.81B5.70B5.62B5.63B5.87B6.07B6.24B6.10B6.97B7.10B7.15B
Accumulated Expenses 0.06B0.06B0.11B0.14B0.15B0.12B0.15B0.17B0.15B0.14B0.20B
Other Accumulated Expenses 0.24B0.20B0.10B0.19B0.19B0.24B0.12B0.24B0.26B0.29B0.33B0.21B0.27B0.24B0.36B0.41B0.51B0.55B0.42B0.52B0.60B0.64B0.51B0.64B0.68B0.69B0.50B0.66B0.68B0.70B0.60B0.71B0.79B0.81B1.05B1.10B1.02B1.05B1.09B1.34B1.31B1.44B1.49B1.49B1.62B1.63B1.49B1.58B1.63B1.60B1.66B1.79B1.74B1.84B1.85B1.82B1.78B1.83B1.84B1.93B1.84B2.07B1.93B1.92B2.01B2.13B
Short term Debt 0.25B0.25B0.25B0.25B0.25B0.66B0.65B0.58B0.26B0.40B0.31B0.34B0.27B0.39B0.35B0.12B0.38B0.45B0.53B0.47B0.33B0.47B0.58B0.59B0.69B0.75B0.69B0.45B0.71B1.03B1.01B0.62B0.62B0.91B0.49B0.21B0.16B0.16B0.05B0.12B0.01B0.00B0.25B0.29B0.42B0.35B0.36B0.85B0.85B0.81B0.50B0.81B0.96B0.91B
Current Taxes 0.04B0.06B0.04B0.08B0.04B0.05B0.02B0.07B0.03B0.04B0.02B0.09B0.03B0.03B0.00B0.07B0.01B0.02B0.01B0.08B0.02B0.02B0.00B0.03B0.00B0.01B0.01B0.05B0.03B0.03B0.01B0.07B0.03B0.03B0.01B0.03B0.02B0.02B
Total Current Liabilities 1.41B1.44B1.41B1.51B1.58B1.72B1.97B2.00B2.11B2.24B2.01B1.93B1.98B2.10B2.49B3.02B3.32B3.45B3.18B3.42B3.51B3.64B3.58B3.76B3.87B3.76B3.94B4.21B4.41B4.40B4.24B4.58B4.80B4.80B5.47B5.76B5.66B5.66B5.90B6.55B6.50B6.37B6.39B6.58B5.97B5.98B5.89B6.34B6.52B6.54B6.58B7.25B7.29B7.50B7.69B7.92B7.90B7.80B7.83B8.64B8.77B9.12B8.53B8.89B9.21B9.38B
Non-Current Liabilities
Non-Current Debt 0.50B0.50B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.25B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.25B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.30B0.55B0.55B0.55B0.55B2.55B2.56B2.49B2.46B2.43B2.39B2.87B2.80B2.80B2.73B2.73B2.70B2.52B2.46B2.47B2.43B2.41B3.39B3.30B3.23B3.08B3.09B2.99B2.96B3.55B3.03B3.03B3.81B3.74B3.78B3.74B3.75B
Pension 0.31B0.29B0.30B0.30B0.30B0.24B0.26B0.25B0.24B0.21B0.49B0.49B0.49B0.48B0.57B0.51B0.49B0.48B0.14B0.14B0.14B0.14B0.33B0.28B0.26B0.25B0.28B0.23B0.22B0.20B0.34B0.29B0.27B0.26B0.23B0.20B0.20B0.20B0.24B0.22B0.21B0.20B0.25B0.25B0.25B0.25B0.27B0.25B0.26B0.25B0.27B0.26B0.26B0.26B0.20B0.20B0.20B0.20B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.02B
Liabilities from Discontinued Operations 0.29B
Non-Current Deferred Tax Liability 0.09B0.08B0.09B0.09B0.08B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.66B0.05B0.05B0.05B0.69B0.18B0.17B0.19B0.72B0.19B0.21B0.24B1.03B0.21B0.21B0.21B1.07B0.21B0.23B0.22B1.08B0.40B0.41B0.40B1.21B0.39B0.40B0.41B1.31B0.45B0.47B0.48B0.44B0.43B0.43B0.43B
Operating Leases 0.98B0.95B1.07B1.01B0.80B0.76B0.78B1.06B0.79B0.80B0.78B1.07B0.85B0.80B0.81B1.12B0.84B0.86B0.92B1.28B1.07B1.32B1.37B1.46B1.51B1.61B1.64B
Other Non-Current Liabilities 0.12B0.13B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.19B0.44B0.28B0.29B0.30B0.49B0.49B0.51B0.51B0.41B0.42B0.48B0.48B0.45B0.44B0.46B0.46B0.46B0.46B0.46B0.46B0.47B0.47B0.44B0.44B0.50B0.49B0.48B0.48B0.45B0.43B0.44B0.44B0.45B0.46B0.48B0.52B0.54B0.56B0.56B0.55B0.52B0.52B0.51B0.50B0.50B0.52B0.51B0.53B0.54B0.51B0.51B0.54B0.54B0.53B0.49B0.47B
Total Non-Current Liabilities 2.22B2.23B2.57B2.31B2.37B2.46B2.84B2.51B2.60B2.70B3.01B2.92B2.96B3.08B3.31B3.78B4.07B4.28B3.91B4.15B4.23B4.35B4.49B4.60B8.76B8.66B4.53B8.85B9.06B9.16B5.18B9.65B9.89B9.93B8.45B8.71B8.52B8.51B8.76B10.07B10.51B10.40B10.50B10.57B9.91B9.92B9.68B10.04B10.28B10.23B10.33B12.15B12.07B12.20B12.19B12.45B12.34B12.29B13.02B13.41B13.81B15.01B14.39B14.82B15.22B15.42B
Total Liabilities 2.34B2.36B2.74B2.48B2.55B2.64B3.02B2.69B2.79B2.89B3.45B3.20B3.25B3.38B3.80B4.26B4.57B4.79B4.32B4.57B4.71B4.83B4.93B5.05B9.22B9.12B4.99B9.31B9.52B9.61B5.65B10.12B10.33B10.37B8.95B9.20B9.00B8.99B9.21B10.50B10.95B10.85B10.95B11.03B10.39B10.44B10.22B10.61B10.84B10.78B10.85B12.67B12.58B12.70B12.69B12.97B12.86B12.82B13.55B13.92B14.31B15.55B14.93B15.35B15.71B15.89B
Shareholder's Equity
Total Debt 0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.91B0.90B0.83B0.76B0.90B0.81B0.84B0.77B0.89B0.85B0.62B0.62B0.70B0.78B0.78B0.88B1.02B1.13B1.15B3.25B3.32B3.18B2.91B3.14B3.42B3.88B3.42B3.43B3.64B3.22B2.91B2.68B2.62B2.52B2.43B2.41B3.51B3.32B3.23B3.33B3.38B3.40B3.32B3.91B3.87B3.88B4.62B4.24B4.59B4.71B4.66B
Common Equity 2.52B2.61B2.59B2.69B2.67B2.78B2.76B2.88B2.93B2.89B2.75B2.89B2.93B3.07B3.01B3.07B3.09B3.15B3.36B3.41B3.54B3.51B3.31B3.19B-0.81B-0.91B3.16B-0.86B-0.88B-0.87B3.21B-0.95B-0.92B-0.88B3.46B3.56B3.56B3.66B3.47B3.57B3.69B3.66B3.70B3.42B2.87B3.03B3.22B3.34B3.25B3.20B3.50B3.61B3.65B3.68B3.80B3.94B4.09B4.20B4.42B4.42B4.56B4.71B4.35B4.46B4.72B4.81B
Shareholder's Equity 2.52B2.61B2.59B2.69B2.67B2.78B2.76B2.88B2.93B2.89B2.75B2.89B2.93B3.07B3.01B3.07B3.09B3.15B3.36B3.41B3.54B3.51B3.31B3.19B-0.81B-0.91B3.16B-0.86B-0.88B-0.87B3.21B-0.95B-0.92B-0.88B3.46B3.56B3.56B3.66B3.47B3.57B3.69B3.66B3.70B3.42B2.87B3.03B3.22B3.34B3.25B3.20B3.50B3.61B3.65B3.68B3.80B3.94B4.09B4.20B4.42B4.42B4.56B4.71B4.35B4.46B4.72B4.81B
Liabilities and Shareholders Equity 4.85B4.98B5.33B5.17B5.22B5.41B5.79B5.57B5.72B5.78B6.20B6.10B6.18B6.45B6.81B7.34B7.66B7.94B7.68B7.98B8.25B8.34B8.25B8.24B8.41B8.20B8.14B8.45B8.63B8.75B8.86B9.17B9.41B9.49B12.41B12.76B12.57B12.66B12.68B14.07B14.64B14.51B14.65B14.45B13.26B13.48B13.44B13.94B14.09B13.97B14.35B16.27B16.24B16.38B16.50B16.91B16.94B17.02B17.97B18.34B18.87B20.26B19.28B19.82B20.43B20.69B
Retained Earnings 2.71B2.75B-0.04B2.80B2.82B2.88B2.93B2.98B3.02B3.05B3.07B3.18B3.23B3.32B-0.50B-0.50B-0.60B-0.58B-0.40B-0.39B-0.35B-0.45B-0.72B-0.83B3.87B3.88B3.89B3.90B3.92B3.98B4.00B3.96B4.00B4.04B4.05B4.11B4.24B4.35B4.34B4.52B4.63B4.67B4.57B4.49B3.81B3.92B3.98B4.09B3.98B4.00B4.09B4.13B4.33B4.47B4.54B4.64B4.79B4.97B5.07B5.14B5.26B5.31B5.26B5.32B5.43B5.51B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B