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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13B0.24B0.36B0.34B0.33B0.41B0.53B0.53B0.47B0.52B0.53B0.53B0.42B0.17B0.40B0.40B0.84B0.20B0.32B0.20B0.10B0.15B0.14B0.14B0.17B0.22B0.20B0.21B0.21B0.23B0.23B0.24B0.18B0.20B0.21B0.31B0.33B0.36B0.36B0.33B0.36B0.56B0.45B0.28B0.35B0.98B0.90B0.99B1.12B0.99B0.92B0.71B0.61B0.52B0.63B0.65B0.65B0.53B0.65B1.10B1.05B0.56B1.08B0.48B0.42B0.46B0.43B0.48B
Cash & Current Investments (Quarter) 0.13B0.24B0.36B0.34B0.33B0.41B0.53B0.53B0.47B0.52B0.53B0.53B0.42B0.17B0.40B0.40B0.84B0.20B0.32B0.20B0.10B0.15B0.14B0.14B0.17B0.22B0.20B0.21B0.21B0.23B0.23B0.24B0.18B0.20B0.21B0.31B0.33B0.36B0.36B0.33B0.36B0.56B0.45B0.28B0.35B0.98B0.90B0.99B1.12B0.99B0.92B0.71B0.61B0.52B0.63B0.65B0.65B0.53B0.65B1.10B1.05B0.56B1.08B0.48B0.42B0.46B0.43B0.48B
Receivables - Net (Quarter) 1.24B1.25B1.19B1.32B1.35B1.39B1.36B1.49B1.57B1.53B1.46B1.61B1.61B1.61B1.49B1.62B1.76B1.76B1.66B1.83B1.91B1.98B1.87B1.98B2.01B1.96B1.82B1.98B2.03B2.03B1.94B2.08B2.17B2.16B2.42B2.64B2.67B2.66B2.49B2.74B2.84B2.74B2.44B2.71B1.82B1.95B1.56B1.81B1.90B1.89B1.80B2.14B2.24B2.22B2.19B2.42B2.55B2.39B2.22B2.43B2.53B2.38B2.18B2.51B2.60B2.64B2.37B
Receivables - Other (Quarter) 0.05B0.04B0.04B0.04B0.04B0.04B
Receivables (Quarter) 1.24B1.25B1.19B1.32B1.35B1.39B1.36B1.49B1.57B1.53B1.46B1.61B1.61B1.61B1.49B1.62B1.76B1.76B1.66B1.83B1.91B1.98B1.87B1.98B2.01B1.96B1.82B1.98B2.03B2.03B1.94B2.08B2.17B2.16B2.42B2.64B2.67B2.66B2.49B2.74B2.84B2.74B2.44B2.71B1.82B1.95B1.56B1.81B1.90B1.89B1.80B2.14B2.24B2.22B2.19B2.42B2.55B2.39B2.27B2.43B2.53B2.38B2.23B2.55B2.64B2.68B2.41B
Inventory (Quarter) 2.19B2.21B2.21B2.16B2.18B2.22B2.24B2.25B2.25B2.44B2.26B2.33B2.35B2.60B2.56B2.80B2.83B2.95B2.97B2.99B3.01B3.04B3.01B3.03B2.97B3.00B3.07B3.06B3.15B3.21B3.29B3.33B3.35B3.77B3.77B3.48B3.54B3.61B3.68B3.75B3.72B3.44B3.70B3.35B3.42B3.51B3.60B3.68B3.75B3.89B4.21B4.30B4.30B4.44B4.58B4.51B4.48B4.68B4.74B5.10B5.53B5.51B5.63B5.77B5.87B6.07B
Prepaid Assets (Quarter) 0.22B0.23B0.29B0.28B0.28B0.28B0.30B0.30B0.30B0.33B0.33B0.31B0.31B0.31B0.32B0.32B0.35B0.38B0.41B0.44B0.46B0.46B0.54B0.48B0.51B0.49B0.52B0.51B0.54B0.50B0.56B0.64B0.60B0.60B0.81B0.84B1.01B1.00B1.14B1.10B1.03B1.15B1.06B1.23B1.13B1.10B1.06B1.15B1.16B1.23B1.35B1.47B1.48B1.68B0.57B1.53B1.49B0.56B1.60B1.60B1.61B1.72B0.58B0.52B1.64B1.72B0.59B
Current Assets (Quarter) 3.92B4.03B4.03B4.15B4.21B4.39B4.41B4.50B4.63B4.65B4.75B4.60B4.42B4.66B4.82B5.35B5.11B5.30B5.22B5.35B5.51B5.59B5.59B5.63B5.76B5.62B5.56B5.77B5.87B5.91B5.95B6.19B6.30B6.32B7.31B7.58B7.52B7.55B7.58B7.89B8.18B8.06B7.94B7.99B7.29B7.38B7.11B7.68B7.72B7.78B7.76B8.43B8.53B8.82B8.82B9.18B9.08B9.03B9.61B9.81B9.80B10.71B9.85B10.21B10.47B10.67B10.56B
Non-Current Assets
Land & Improvements (Quarter) 0.07B0.09B0.09B0.09B0.09B
Property, Plant & Equipment (Net) (Quarter) 0.49B0.49B0.49B0.48B0.47B0.48B0.48B0.48B0.49B0.48B0.50B0.50B0.57B0.56B0.57B0.58B0.64B0.65B0.67B0.66B0.66B0.66B0.67B0.65B0.64B0.63B0.65B0.65B0.69B0.69B0.73B0.74B0.74B0.76B0.94B0.93B0.92B0.94B0.99B1.04B1.09B1.12B1.17B1.18B1.13B1.14B1.16B1.17B1.18B1.11B1.23B1.24B1.24B1.24B1.33B1.37B1.44B1.51B1.62B1.67B1.79B1.91B1.95B1.99B2.05B2.09B2.17B
Long-Term Investments (Quarter) 0.02B0.02B0.02B0.03B0.03B
Goodwill (Quarter) 0.01B0.09B0.18B0.30B0.79B0.85B0.87B0.87B0.84B0.82B0.85B0.82B0.84B0.88B0.90B0.95B0.96B0.99B1.03B1.06B2.15B2.20B2.14B2.10B2.05B2.19B2.33B2.28B2.29B2.21B1.77B1.83B1.92B1.89B1.92B1.89B1.92B2.53B2.54B2.46B2.59B2.60B2.63B2.64B2.73B2.74B2.86B3.03B2.90B2.99B3.09B3.13B3.19B
Intangibles (Quarter) 0.10B0.20B0.50B0.56B0.56B0.58B0.55B0.53B0.54B0.51B0.52B0.54B0.57B0.60B0.62B0.62B0.65B0.65B1.40B1.42B1.36B1.42B1.33B1.45B1.52B1.52B1.49B1.47B1.42B1.45B1.50B1.46B1.46B1.41B1.41B1.94B1.85B1.75B1.81B1.79B1.78B1.75B1.79B1.77B1.82B1.92B1.80B1.84B1.88B1.86B1.86B
Goodwill & Intangibles (Quarter) 0.01B0.09B0.28B0.50B1.29B1.41B1.43B1.44B1.39B1.35B1.38B1.33B1.36B1.41B1.48B1.55B1.57B1.61B1.68B1.71B3.55B3.62B3.50B3.52B3.37B3.64B3.85B3.80B3.79B3.68B3.19B3.28B3.42B3.34B3.38B3.30B3.32B4.47B4.39B4.21B4.40B4.39B4.41B4.39B4.53B4.51B4.68B4.95B4.70B4.83B4.97B4.98B5.04B
Long-Term Deferred Tax (Quarter) 0.16B0.15B0.17B0.17B0.16B0.15B0.16B0.16B0.15B0.15B0.26B0.25B0.24B0.23B0.28B0.27B0.18B0.26B0.10B0.09B0.09B0.09B0.15B0.14B0.14B0.14B0.67B0.11B0.11B0.11B0.13B0.13B0.13B0.12B0.04B0.04B0.03B0.02B0.03B0.02B0.03B0.03B0.05B0.06B0.08B0.07B0.07B0.05B0.05B0.04B0.00B
Other Non-Current Assets (Quarter) 0.12B0.13B0.15B0.17B0.17B0.18B0.20B0.21B0.22B0.23B0.07B0.45B0.46B0.48B0.08B0.64B0.46B0.46B0.10B0.47B0.56B0.56B0.11B0.47B0.49B0.49B0.46B0.50B0.49B0.49B0.48B0.50B0.57B0.58B0.57B0.59B0.60B0.63B0.97B0.52B0.53B0.46B0.71B0.49B0.64B0.66B0.69B0.70B0.99B1.01B1.02B1.03B0.85B0.84B0.87B0.89B0.95B0.99B1.00B1.02B1.01B0.96B0.99B0.98B0.93B
Non-Current Assets (Quarter) 0.94B0.94B1.30B1.02B1.01B1.02B1.37B1.07B1.08B1.14B1.45B1.49B1.76B1.78B1.99B1.99B2.55B2.65B2.46B2.64B2.74B2.76B2.65B2.60B2.65B2.58B2.59B2.68B2.77B2.84B2.91B2.97B3.11B3.18B5.10B5.18B5.04B5.11B5.11B6.18B6.45B6.45B6.71B6.46B5.97B6.10B6.33B6.27B6.36B6.19B6.60B7.85B7.71B7.55B7.68B7.72B7.86B7.99B8.36B8.53B9.07B9.55B9.43B9.60B9.96B10.03B10.23B
Assets (Quarter) 4.85B4.98B5.33B5.17B5.22B5.41B5.79B5.57B5.72B5.78B6.20B6.10B6.18B6.45B6.81B7.34B7.66B7.94B7.68B7.98B8.25B8.34B8.25B8.24B8.41B8.20B8.14B8.45B8.63B8.75B8.86B9.17B9.41B9.49B12.41B12.76B12.57B12.66B12.68B14.07B14.64B14.51B14.65B14.45B13.26B13.48B13.44B13.94B14.09B13.97B14.35B16.27B16.24B16.38B16.50B16.91B16.94B17.02B17.97B18.34B18.87B20.26B19.28B19.82B20.43B20.69B20.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.06B1.12B1.09B1.19B1.29B1.37B1.37B1.37B1.49B1.59B1.44B1.56B1.60B1.75B1.68B1.80B2.06B2.21B2.27B2.34B2.49B2.55B2.55B2.61B2.74B2.85B2.82B2.96B3.08B3.10B3.08B3.23B3.30B3.28B3.63B3.77B3.83B4.04B4.00B4.06B4.06B4.20B3.95B4.07B3.75B4.03B4.13B4.48B4.73B4.82B4.80B5.21B5.41B5.53B5.46B5.68B5.57B5.49B5.50B5.73B5.93B6.10B5.92B6.01B6.00B6.10B6.05B
Notes Payables (Quarter) 0.04B0.81B0.96B0.91B0.94B
Dividends payables (Quarter) 0.06B0.07B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.13B0.14B0.14B0.14B0.14B
Payables (Quarter) 1.06B1.12B1.16B1.25B1.35B1.44B1.44B1.44B1.56B1.66B1.51B1.64B1.68B1.83B1.76B1.88B2.15B2.30B2.35B2.42B2.58B2.64B2.64B2.70B2.84B2.94B2.91B3.06B3.17B3.20B3.18B3.33B3.40B3.37B3.73B3.88B3.94B4.14B4.10B4.17B4.18B4.31B4.06B4.18B3.86B4.14B4.24B4.60B4.85B4.94B4.92B5.34B5.54B5.66B5.58B5.81B5.70B5.62B5.63B5.87B6.07B6.24B6.10B6.97B7.10B7.15B7.14B
Accumulated Expenses (Quarter) 0.06B0.06B0.11B0.14B0.15B0.12B0.15B0.17B0.15B0.14B0.20B
Other Accumulated Expenses (Quarter) 0.24B0.20B0.04B0.19B0.19B0.24B0.05B0.24B0.26B0.29B0.06B0.21B0.27B0.24B0.06B0.41B0.51B0.55B0.06B0.52B0.60B0.64B0.51B0.64B0.68B0.69B0.50B0.66B0.68B0.70B0.60B0.71B0.79B0.81B1.05B1.10B1.02B1.05B1.09B1.34B1.31B1.44B1.49B1.49B1.62B1.63B1.49B1.58B1.63B1.60B1.66B1.79B1.74B1.84B1.85B1.82B1.78B1.83B1.84B1.93B1.84B2.07B1.93B1.92B2.01B2.13B2.30B
Short term Debt (Quarter) 0.25B0.25B0.25B0.25B0.25B0.66B0.65B0.58B0.26B0.40B0.31B0.34B0.27B0.39B0.35B0.12B0.38B0.45B0.53B0.47B0.33B0.47B0.58B0.59B0.69B0.75B0.69B0.45B0.71B1.03B1.01B0.62B0.62B0.91B0.49B0.21B0.16B0.16B0.05B0.12B0.01B0.00B0.25B0.29B0.42B0.35B0.36B0.85B0.85B0.81B0.50B0.81B0.10B0.91B0.94B
Current Taxes (Quarter) 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 (Quarter) 1.41B1.44B1.41B1.51B1.58B1.72B1.97B2.00B2.11B2.24B2.01B1.93B1.98B2.10B2.49B3.02B3.32B3.45B3.18B3.42B3.51B3.64B3.58B3.76B3.87B3.76B3.94B4.21B4.41B4.40B4.24B4.58B4.80B4.80B5.47B5.76B5.66B5.66B5.90B6.55B6.50B6.37B6.39B6.58B5.97B5.98B5.89B6.34B6.52B6.54B6.58B7.25B7.29B7.50B7.69B7.92B7.90B7.80B7.83B8.64B8.77B9.12B8.53B8.89B9.21B9.38B9.79B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.50B0.50B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.25B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.25B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.30B0.55B0.55B0.55B0.55B2.55B2.56B2.49B2.46B2.43B2.39B2.87B2.80B2.80B2.73B2.73B2.70B2.52B2.46B2.47B2.43B2.41B3.39B3.30B3.23B3.08B3.09B2.99B2.96B3.55B3.03B3.03B3.81B3.74B3.78B3.74B3.75B3.50B
Pension (Quarter) 0.31B0.29B0.30B0.30B0.30B0.24B0.26B0.25B0.24B0.21B0.49B0.49B0.49B0.48B0.57B0.51B0.49B0.48B0.14B0.14B0.14B0.14B0.33B0.28B0.26B0.25B0.28B0.23B0.22B0.20B0.34B0.29B0.27B0.26B0.23B0.20B0.20B0.20B0.24B0.22B0.21B0.20B0.25B0.25B0.25B0.25B0.27B0.25B0.26B0.25B0.27B0.26B0.26B0.26B0.20B0.20B0.20B0.20B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B
Minority Interest (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B
Liabilities from Discontinued Operations (Quarter) 0.07B
Non-Current Deferred Tax Liability (Quarter) 0.09B0.08B0.09B0.09B0.08B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.66B0.05B0.05B0.05B0.69B0.18B0.17B0.19B0.20B0.19B0.21B0.24B1.03B0.21B0.21B0.21B0.21B0.21B0.23B0.22B0.28B0.40B0.41B0.40B0.39B0.39B0.40B0.41B0.44B0.45B0.47B0.48B1.64B0.43B0.43B0.43B0.39B
Operating Leases (Quarter) 0.98B0.95B1.07B0.76B0.80B0.76B0.78B0.79B0.79B0.80B0.78B0.79B0.85B0.80B0.81B1.12B0.84B0.86B0.92B0.98B1.07B1.32B1.37B1.80B1.51B1.61B1.64B1.74B
Other Non-Current Liabilities (Quarter) 0.12B0.13B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.19B0.44B0.28B0.29B0.30B0.49B0.49B0.51B0.51B0.07B0.42B0.48B0.48B0.45B0.44B0.46B0.46B0.46B0.46B0.46B0.46B0.47B0.47B0.44B0.44B0.50B0.49B0.48B0.48B0.45B0.43B0.44B0.44B0.45B0.46B0.48B0.52B0.54B0.56B0.56B0.55B0.52B0.52B0.51B0.50B0.50B0.52B0.51B0.53B0.54B0.51B0.51B0.54B0.54B0.53B0.49B0.47B0.72B
Total Non-Current Liabilities (Quarter) 2.23B2.23B2.57B2.31B2.38B2.46B2.84B2.51B2.61B2.70B3.01B2.92B2.96B3.09B3.31B3.79B4.08B4.29B4.26B4.15B4.24B4.36B4.49B4.61B8.76B8.26B4.53B8.32B9.06B8.63B5.18B9.30B9.57B9.05B8.45B8.71B8.52B8.51B8.76B10.07B10.51B10.40B14.19B10.57B9.91B9.92B9.68B10.04B10.28B10.23B10.33B12.15B12.07B12.20B12.19B12.45B12.34B12.29B13.02B13.41B13.81B15.01B14.40B14.82B15.22B15.42B15.65B
Total Liabilities (Quarter) 2.35B2.36B2.74B2.48B2.55B2.64B3.02B2.69B2.79B2.89B3.45B3.20B3.25B3.39B3.80B4.27B4.58B4.80B4.32B4.57B4.72B4.84B4.93B5.06B9.22B8.72B4.99B8.78B9.52B9.09B5.65B9.77B10.01B9.49B8.95B9.20B9.00B8.99B9.21B10.50B10.95B10.85B14.64B11.03B10.39B10.44B10.22B10.61B10.84B10.78B10.85B12.67B12.58B12.70B12.69B12.97B12.86B12.82B13.55B13.92B14.31B15.55B14.95B15.35B15.71B15.89B16.37B
Shareholder's Equity
Total Debt (Quarter) 0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.91B0.90B0.83B0.76B0.90B0.81B0.84B0.77B0.89B0.85B0.62B0.62B0.70B0.78B0.78B0.88B1.02B1.13B1.15B3.25B3.32B3.18B2.91B3.14B3.42B3.88B3.42B3.43B3.64B3.22B2.91B2.68B2.62B2.52B2.43B2.41B3.51B3.32B3.23B3.33B3.38B3.40B3.32B3.91B3.87B3.88B4.62B4.24B4.59B3.85B4.66B4.44B
Common Equity (Quarter) 2.51B2.61B2.59B2.69B2.66B2.78B2.76B2.88B2.92B2.89B2.75B2.89B2.93B3.06B3.01B3.06B3.08B3.14B3.36B3.41B3.53B3.50B3.31B3.18B-0.81B-0.52B3.16B-0.33B-0.88B-0.34B3.21B-0.60B-0.60B3.46B3.56B3.56B3.66B3.47B3.57B3.69B3.66B0.01B3.42B2.87B3.03B3.22B3.34B3.25B3.20B3.50B3.61B3.65B3.68B3.80B3.94B4.09B4.20B4.42B4.42B4.56B4.71B4.34B4.46B4.72B4.81B4.42B
Shareholder's Equity (Quarter) 2.51B2.61B2.59B2.68B2.67B2.77B2.76B2.88B2.93B2.89B2.75B2.89B2.92B3.07B3.01B3.07B3.09B3.15B3.36B3.40B3.53B3.51B3.31B3.19B-0.29B-0.52B3.16B-0.86B-0.88B-0.34B3.21B-0.35B-0.32B-0.29B3.46B3.56B3.56B3.66B3.47B3.57B3.69B3.66B0.01B3.42B2.87B3.03B3.22B3.34B3.25B3.20B3.50B3.61B3.65B3.68B3.80B3.94B4.09B4.20B4.42B4.42B4.56B4.71B4.34B4.46B4.72B4.81B4.42B
Liabilities and Shareholders Equity (Quarter) 4.85B4.98B5.33B5.17B5.22B5.41B5.79B5.57B5.72B5.78B6.20B6.10B6.18B6.45B6.81B7.34B7.66B7.94B7.68B7.98B8.25B8.34B8.25B8.24B8.41B8.20B8.14B8.45B8.63B8.75B8.86B9.17B9.41B9.49B12.41B12.76B12.57B12.66B12.68B14.07B14.64B14.51B14.65B14.45B13.26B13.48B13.44B13.94B14.09B13.97B14.35B16.27B16.24B16.38B16.50B16.91B16.94B17.02B17.97B18.34B18.87B20.26B19.28B19.82B20.43B20.69B20.80B
Retained Earnings (Quarter) -0.37B2.75B-0.04B-0.28B-0.31B-0.27B2.93B2.98B3.02B3.05B3.07B3.18B-0.46B-0.42B-0.50B-0.50B-0.60B-0.58B-0.40B-0.39B-0.35B-0.45B-0.00B-0.83B3.87B-0.91B3.89B3.90B-0.88B3.98B-1.01B-0.95B-0.92B-0.88B-0.85B4.11B4.24B4.35B-1.12B4.52B4.63B-1.27B-1.14B-1.33B-1.21B3.92B-1.04B4.09B3.98B-1.07B-0.86B4.13B4.33B4.47B-1.03B4.64B4.79B4.97B5.07B5.14B5.26B5.31B-1.26B-1.21B5.43B5.51B-0.51B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B