Genuine Parts Co Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.34B0.53B0.53B0.40B0.20B0.14B0.21B0.24B0.31B0.33B0.28B0.99B0.71B0.65B1.10B0.48B
Cash & Current Investments 0.34B0.53B0.53B0.40B0.20B0.14B0.21B0.24B0.31B0.33B0.28B0.99B0.71B0.65B1.10B0.48B
Receivables - Net 1.19B1.36B1.46B1.49B1.66B1.87B1.82B1.94B2.42B2.49B2.44B1.56B1.80B2.19B2.22B2.18B
Receivables - Other 0.05B0.04B
Receivables 1.19B1.36B1.46B1.49B1.66B1.87B1.82B1.94B2.42B2.49B2.44B1.56B1.80B2.19B2.27B2.23B
Inventory 2.21B2.22B2.44B2.60B2.95B3.04B3.00B3.21B3.77B3.61B3.44B3.51B3.89B4.44B4.68B5.51B
Prepaid Assets 0.29B0.30B0.33B0.32B0.41B0.54B0.52B0.56B0.81B1.14B1.06B1.06B1.35B1.53B1.60B1.68B
Current Assets 4.03B4.41B4.75B4.82B5.22B5.59B5.56B5.95B7.31B7.58B7.94B7.11B7.76B8.82B9.61B9.85B
Non-Current Assets
Land & Improvements 0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.09B0.10B
Property, Plant & Equipment (Net) 0.49B0.48B0.50B0.57B0.67B0.67B0.65B0.73B0.94B0.99B1.17B1.16B1.23B1.33B1.62B1.95B
Long-Term Investments 0.02B0.02B0.02B0.03B0.03B
Goodwill 0.08B0.09B0.18B0.30B0.79B0.84B0.84B0.96B2.15B2.05B2.29B1.92B1.92B2.59B2.73B2.90B
Intangibles 0.10B0.20B0.50B0.55B0.52B0.62B1.40B1.33B1.49B1.50B1.41B1.81B1.79B1.80B
Goodwill & Intangibles 0.08B0.09B0.28B0.50B1.29B1.39B1.36B1.57B3.55B3.37B3.79B3.42B3.32B4.40B4.53B4.70B
Long-Term Deferred Tax 0.42B0.44B0.26B0.28B0.10B0.15B0.67B0.13B0.04B0.03B0.05B0.07B0.00B
Other Non-Current Assets 0.15B0.20B0.41B0.64B0.40B0.45B0.46B0.48B0.57B0.97B0.96B0.64B0.99B0.85B0.95B1.01B
Non-Current Assets 1.30B1.37B1.45B1.99B2.46B2.65B2.59B2.91B5.10B5.11B6.71B6.33B6.60B7.68B8.36B9.43B
Assets 5.33B5.79B6.20B6.81B7.68B8.25B8.14B8.86B12.41B12.68B14.65B13.44B14.35B16.50B17.97B19.28B
Liabilities
Current Liabilities
Accounts Payables 1.09B1.37B1.44B1.68B2.27B2.55B2.82B3.08B3.63B4.00B3.95B4.13B4.80B5.46B5.50B5.92B
Notes Payables 0.04B
Dividends payables 0.06B0.06B0.07B0.08B0.08B0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.12B0.13B0.13B0.13B
Payables 1.16B1.44B1.51B1.76B2.35B2.64B2.91B3.18B3.73B4.10B4.06B4.24B4.92B5.58B5.63B6.10B
Accumulated Expenses 0.11B0.14B0.15B0.12B0.15B0.17B0.15B0.14B0.20B
Other Accumulated Expenses 0.10B0.12B0.33B0.36B0.42B0.51B0.50B0.60B1.05B1.09B1.49B1.49B1.66B1.85B1.84B1.93B
Short term Debt 0.25B0.25B0.26B0.27B0.38B0.33B0.69B0.71B0.62B0.16B0.25B0.36B0.50B
Current Taxes 0.04B0.02B0.02B0.00B0.01B0.00B0.01B0.01B0.01B
Total Current Liabilities 1.41B1.97B2.01B2.49B3.18B3.58B3.94B4.24B5.47B5.90B6.39B5.89B6.58B7.69B7.83B8.53B
Non-Current Liabilities
Non-Current Debt 0.50B0.25B0.50B0.25B0.50B0.50B0.25B0.55B2.55B2.43B2.80B2.52B2.41B3.08B3.55B3.74B
Pension 0.30B0.26B0.49B0.57B0.14B0.33B0.28B0.34B0.23B0.24B0.25B0.27B0.27B0.20B0.22B0.22B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.02B0.02B0.01B0.01B0.01B0.02B0.01B
Liabilities from Discontinued Operations 0.29B
Non-Current Deferred Tax Liability 0.08B0.07B0.05B0.66B0.69B0.72B1.03B1.07B1.08B1.21B1.31B0.44B
Operating Leases 1.01B1.06B1.07B1.12B1.28B1.46B
Other Non-Current Liabilities 0.17B0.18B0.44B0.49B0.41B0.45B0.46B0.47B0.50B0.45B0.45B0.54B0.52B0.50B0.54B0.54B
Total Non-Current Liabilities -0.17B-0.18B-0.44B-0.49B-0.41B-0.45B-0.46B-0.47B-0.50B-0.45B-0.45B-0.54B-0.52B-0.50B-0.54B-0.54B
Shareholder's Equity
Total Debt 0.50B0.50B0.50B0.50B0.76B0.77B0.62B0.88B3.25B3.14B3.43B2.68B2.41B3.33B3.91B4.24B
Common Equity 2.59B2.76B2.75B3.01B3.36B3.31B3.16B3.21B3.46B3.47B3.70B3.22B3.50B3.80B4.42B4.35B
Shareholder's Equity 2.59B2.76B2.75B3.01B3.36B3.31B3.16B3.21B3.46B3.47B3.70B3.22B3.50B3.80B4.42B4.35B
Liabilities and Shareholders Equity 5.33B5.79B6.20B6.81B7.68B8.25B8.14B8.86B12.41B12.68B14.65B13.44B14.35B16.50B17.97B19.28B
Retained Earnings -0.04B2.93B3.07B-0.50B-0.40B-0.72B3.89B4.00B4.05B4.34B4.57B3.98B4.09B4.54B5.07B5.26B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B