Genuine Parts Company (GPC) Balance Sheet Annual - Discounting Cash Flows
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GPC
Genuine Parts Company
GPC (NYSE)
  • Financials

  • Genuine Parts Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-20 2025-02-21 2024-02-22 2023-02-23 2022-02-17 2021-02-19 2020-02-21 2019-02-25 2018-02-27 2017-02-27 2016-02-26 2015-02-26 2014-02-27 2013-02-26 2012-02-27 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-28 2006-03-03 2005-03-07 2004-03-08 2003-03-21 2002-03-07 2001-03-12 2000-03-10 1999-03-10 1998-03-10 1997-03-10 1996-03-19 1995-03-22 1994-03-24 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 10,565 9,853 9,606 8,817 7,756 7,114 7,939 7,576 7,313 5,948 5,555 5,593 5,221 4,820 4,755 4,415 4,033 3,871 4,053 3,835 3,807 3,633 3,418 3,377 3,146 3,019 2,895 2,683 2,094 1,938 1,764 1,596 1,506 1,277 1,179 1,099 1,056 968 863.3 855.2 832.3
Cash and Short Term Investments 477.2 480 1,102 653.5 714.7 990.2 277 333.5 314.9 242.9 211.6 137.7 196.9 403.1 525.1 530 336.8 67.78 231.8 136 188.9 134.9 15.39 20 85.77 27.74 45.7 85 72.8 67.4 44.3 82.4 123.2 161.3 167.8 131.8 141.4 123.3 113.5 166.4 170.6
Cash & Equivalents 477.2 480 1,102 653.5 714.7 990.2 277 333.5 314.9 242.9 211.6 137.7 196.9 403.1 525.1 530 336.8 67.78 231.8 136 188.9 134.9 15.39 20 85.77 27.74 45.7 85 72.8 67.4 44.3 82.4 123.2 161.3 167.8 131.8 141.4 123.3 113.5 166.4 170.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2,371 2,183 2,223 2,189 1,798 1,557 2,440 2,494 2,422 1,939 1,822 1,872 1,665 1,490 1,461 1,364 1,187 1,225 1,216 1,228 1,187 1,124 1,085 1,040 1,011 1,032 1,007 907.6 686.6 622.8 565.3 487.4 428.9 374.4 345.8 315.1 303.8 290.9 252.9 222.2 215.9
Inventory 6,072 5,514 4,677 4,442 3,890 3,506 3,444 3,609 3,771 3,210 3,000 3,044 2,946 2,603 2,440 2,225 2,214 2,317 2,336 2,236 2,217 2,199 2,141 2,145 1,890 1,864 1,772 1,660 1,322 1,234 1,128 1,005 879.2 734.5 658.5 632.7 578.4 549.5 493.7 464.2 442.8
Other Current Assets 1,645 1,675 1,604 1,533 1,354 1,060 1,777 1,139 805.3 556.7 521.3 538.6 413.8 324.4 328.5 295.8 294.9 262.2 269.2 235 214.6 175.7 176.5 172.4 159.7 95.75 71 30.6 12.6 13.6 26.9 21.4 74.9 6.9 7.2 19 32 4.3 3.2 2.4 3
Total Assets 20,796 19,283 17,968 16,495 14,352 13,440 14,646 12,683 12,412 8,859 8,145 8,246 7,680 6,807 6,203 5,465 5,005 4,786 4,774 4,497 4,772 4,455 4,116 4,061 4,207 4,142 3,930 3,600 2,754 2,522 2,274 2,030 1,871 1,597 1,467 1,352 1,292 1,141 1,027 1,012 976.5
Total Non-Current Assets 10,231 9,430 8,363 7,679 6,596 6,326 6,707 5,107 5,099 2,911 2,589 2,654 2,459 1,987 1,448 1,050 971.9 914.9 721.1 661.9 964.7 821.8 698.9 684.1 1,060 1,123 1,034 917 660.8 584 510.1 433.7 364.6 319.7 287.7 253.3 236.3 173.3 163.5 156.3 144.2
Property, Plant and Equipment 4,257 3,720 2,886 2,431 2,288 2,201 2,169 1,027 936.7 728.1 648.2 670.1 670.1 566.4 500.2 484.1 485 423.3 426 429.3 392.3 379.4 343 333.1 345.1 395.3 413.5 404 372.5 346 303.2 258 231.2 203.8 200.8 204.4 190.2 169.1 160.8 153.4 141.3
Goodwill and Intangible Assets 5,045 4,696 4,528 4,401 3,322 3,416 3,786 3,540 3,554 1,575 1,362 1,387 1,289 497.8 279.8 209.5 171.5 158.8 82.45 62.25 62.72 57.67 58.03 58.7 442.1 451.4 440.3 344.7 62.1 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3,189 2,897 2,735 2,588 1,915 1,917 2,294 2,129 2,154 956.2 840.6 839.1 790 298 177.6 150.3 132.9 124.5 82.45 57.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,856 1,799 1,793 1,813 1,406 1,498 1,492 1,412 1,400 618.5 521.2 547.5 499.4 199.8 102.2 59.27 38.64 34.35 0 4.83 62.72 57.67 58.03 58.7 442.1 451.4 440.3 344.7 62.1 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 41 0 0 0 0 0 0 118 28.79 28.35 29.14 28.76 206.5 27.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0.829 65.66 45.92 29.51 40.16 132.7 118.5 145.3 97.56 279.5 261.6 157.4 167.7 218.5 35.78 38.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 929.6 972.3 949.5 847.3 985.1 644.1 706.1 510.2 450.3 446.7 432.6 422.6 373.1 436.8 378.7 199.1 147.6 114.3 176.8 131.5 509.6 384.7 297.9 292.3 273.2 275.9 180.7 168.3 226.2 238 206.9 175.7 133.4 115.9 86.9 48.9 46.1 4.2 2.7 2.9 2.9
Total Current Liabilities 9,788 8,525 7,827 7,686 6,582 5,894 6,394 5,901 5,474 4,244 3,941 3,584 3,183 2,488 2,013 1,972 1,408 1,287 1,548 1,199 1,249 1,133 1,017 1,111 919.2 988.3 916 818.4 556.9 568.4 475.5 422.4 353.5 308.9 290.7 268.7 245 231.5 222.4 209.5 205.6
Accounts Payable 6,052 5,924 5,500 5,457 4,805 4,128 3,948 3,996 3,635 3,081 2,822 2,555 2,270 1,682 1,441 1,375 1,094 1,009 989.8 910.3 973.6 856.7 706.6 735.2 644.1 635.5 581 509.5 405.1 401.8 331.7 316.6 258.9 218.4 194.7 167.7 176.3 0 0 0 0
Notes Payable/Short Term Debt 1,297 541.7 355.3 252 0 160.5 624 711.1 695 325 375 265.5 264.7 250 0 250 0 0 250 0 0.881 0.968 52.52 116.9 57.19 151.5 133.1 156.3 36.7 47 45.6 0.9 0.8 0.8 3.1 26.7 1 1 1 1 1.2
Tax Payables 0 0 0 0 0 0 0 0 10.74 0 0 0 9.24 4.35 21.08 23.14 42.99 24.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,438 2,060 1,972 1,978 1,777 1,605 1,822 1,194 1,133 838 744.1 763.9 639.5 551.4 550.7 323.7 270.9 253 308.2 288.5 274.6 275.1 257.8 258.8 217.9 201.4 201.9 152.6 115.1 119.6 98.2 104.9 93.8 89.7 92.9 74.3 67.7 230.5 221.4 208.5 204.4
Total Liabilities 16,355 14,931 13,551 12,691 10,849 10,222 10,950 9,211 8,948 5,652 4,986 4,934 4,322 3,799 3,449 2,662 2,375 2,393 1,991 1,886 2,021 1,858 1,757 1,884 1,816 1,837 1,706 1,502 855.5 753.9 594.8 478.4 403.7 342.5 323.7 304.5 308.3 278.1 266.5 253 247.3
Total Non-Current Liabilities 6,567 6,405 5,724 5,005 4,267 4,328 4,556 3,310 3,474 1,408 1,045 1,350 1,138 1,311 1,437 690.5 967 1,106 443.1 687.5 771.4 725.8 739.6 772.7 896.6 848.4 789.9 683.7 298.6 185.5 119.3 56 50.2 33.6 33 35.8 63.3 46.6 44.1 43.5 41.7
Total Long Term Debt 6,977 5,201 4,531 3,913 3,199 3,306 3,559 2,432 2,550 589.2 287.6 540 527.8 283.7 534.2 250 500 500 263.7 512.2 500 500 625.1 674.8 835.6 770.6 702.4 588.6 209.5 110.2 60.6 11.4 12.3 13 12.7 16.4 43.1 18.2 19.4 21.6 23
Deferred Tax Liabilities Non-Current 385.9 441.7 437.7 391.2 280.8 212.9 233 196.8 193.3 48.33 50.68 72.48 83.32 0 0 0 0 0 0 0 156.8 115.7 114.5 97.91 60.98 77.81 87.5 95 89 75.4 58.7 44.5 38 20.5 20.3 19.5 20.2 18.2 14.6 13 11
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 65.76 79.53 85.55 81.5 65.83 161.9 161.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,739 1,458 979.9 836 789.2 789.3 756.5 0 0 39.22 37.64 40.04 27.82 33.75 34.19 0 0 0 13.71 12.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -2,535 -695.7 -224.1 -135.2 -1.26 20.02 7.87 681.3 665.1 651.6 583.4 615.7 433.7 831.8 706.3 440.5 467 605.9 165.7 163 114.6 110.1 0 0 0 0 0 0.1 0.1 -0.1 0 0.1 -0.1 0.1 0 -0.1 0 10.2 10.1 8.9 7.7
Total Equity 4,440 4,352 4,417 3,804 3,503 3,218 3,696 3,472 3,464 3,207 3,159 3,312 3,359 3,008 2,754 2,803 2,629 2,393 2,783 2,611 2,751 2,597 2,360 2,177 2,391 2,305 2,224 2,098 1,899 1,768 1,679 1,551 1,467 1,254 1,143 1,047 983.6 863.2 760.3 758.5 729.2
Non-Controlling Interest 17.37 14.44 15.94 14.08 12.55 13.21 20.79 21.54 52 13.63 12.68 11.12 9.69 10.29 9.58 8.89 8.04 69.05 66.23 60.72 57.05 52.39 47.64 47.41 45.78 44.6 46.3 45 39.4 35.6 28.4 24.9 21.8 18.9 16.6 14.3 11.8 0 0 0 0
Total Stockholders' Equity 4,423 4,337 4,401 3,790 3,491 3,205 3,675 3,450 3,412 3,194 3,147 3,301 3,349 2,998 2,744 2,794 2,621 2,324 2,717 2,550 2,694 2,544 2,312 2,130 2,345 2,261 2,178 2,053 1,860 1,732 1,651 1,526 1,445 1,235 1,127 1,033 971.8 863.2 760.3 758.5 729.2
Retained Earnings 4,569 5,264 5,065 4,542 4,086 3,980 4,572 4,341 4,050 4,002 3,886 3,842 3,578 3,345 3,070 2,935 2,772 2,643 2,674 2,622 2,475 2,286 2,101 1,972 2,202 2,101 2,007 1,857 1,680 1,552 1,529 1,404 1,318 1,215 1,150 1,057 994.9 888.4 787.4 717.8 676.7
Accumulated Other Earnings -511.8 -1,262 -976.9 -1,033 -857.7 -1,037 -1,141 -1,115 -852.6 -1,013 -930.6 -720.2 -397.7 -501.5 -482 -298.4 -309.9 -478.6 -123.7 -242.5 45.53 26.48 4.83 -60.52 -46.09 -13.04 -6.9 -3.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 137.6 138.8 139.6 140.9 142.2 144.4 145.4 145.9 146.7 148.4 150.1 153.1 153.8 154.8 155.7 157.6 158.9 159.4 166.1 170.5 173 175 174 174.4 173.5 172.4 177.3 179.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 228.4 196.5 173 140.3 120 117.2 98.78 78.38 68.13 56.6 41.35 26.41 14.94 0 0 0 0 0 0 0 0 56.57 32.85 44.37 16.08 0 0 20 179 180.1 121.9 122.7 126.9 20.4 -23.2 -24 -23.1 -25.2 -27.1 40.7 52.5
Total Liabilities & Total Equity 20,796 19,283 17,968 16,495 14,352 13,440 14,646 12,683 12,412 8,859 8,145 8,246 7,680 6,807 6,203 5,465 5,005 4,786 4,774 4,497 4,772 4,455 4,116 4,061 4,207 4,142 3,930 3,600 2,754 2,522 2,274 2,030 1,871 1,597 1,467 1,352 1,292 1,141 1,027 1,012 976.5
Total Liabilities & Shareholders' Equity 20,796 19,283 17,968 16,495 14,352 13,440 14,646 12,683 12,412 8,859 8,145 8,246 7,680 6,807 6,203 5,465 5,005 4,786 4,774 4,497 4,772 4,455 4,116 4,061 4,207 4,142 3,930 3,600 2,754 2,522 2,274 2,030 1,871 1,597 1,467 1,352 1,292 1,141 1,027 1,012 976.5
Total Investments 0 41 0 0 0 0 0 0 118 28.79 28.35 29.14 28.76 206.5 27.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8,275 5,743 4,886 4,165 3,199 3,466 4,183 3,143 3,301 914.2 662.6 805.5 792.5 533.7 534.2 500 500 500 513.7 512.2 500.9 501 677.6 791.7 892.8 922 835.5 744.9 246.2 157.2 106.2 12.3 13.1 13.8 15.8 43.1 44.1 19.2 20.4 22.6 24.2
Net Debt 7,798 5,263 3,784 3,511 2,484 2,476 3,906 2,810 2,986 671.3 451 667.8 595.6 130.7 9.13 -29.97 163.2 432.2 281.9 376.3 312 366 662.2 771.7 807 894.3 789.8 659.9 173.4 89.8 61.9 -70.1 -110.1 -147.5 -152 -88.7 -97.3 -104.1 -93.1 -143.8 -146.4

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