Name: GPC Balance Sheet - Genuine Parts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GPC - Genuine Parts Co.

USD | NYSE | Consumer Cyclical

GPC Balance Sheet - Genuine Parts Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	333.5	314.9	242.9	211.6	137.7	196.9	403.1	525.1	530.0	336.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	333.5	314.9	242.9	211.6	137.7	196.9	403.1	525.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	6,072.0	5,514.4	4,676.7	4,441.6	3,889.9	3,506.3	3,443.9	3,609.4	3,771.1	3,210.3	3,000.0	3,043.8	2,946.0	2,602.6	2,440.1	2,224.7
Non-Current Assets
Property, Plant & Equipment Gross	4,309.2	3,722.5	3,209.4	2,761.7	2,574.1	2,560.1	2,374.4	2,219.9	1,981.1	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	2,554.8	2,269.7	1,681.9	1,440.8
Non-Current Liabilities
Long Term Debt	3,498.4	3,742.6	3,550.9	3,076.8	2,409.4	2,516.6	2,802.1	2,432.1	2,550.0	550.0	250.0	500.0	500.0	250.0	500.0
Common Equity
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
Supplementary Data
Total Debt	3,852.2	4,242.6	3,906.2	3,328.8	2,409.4	2,677.1	3,426.1	3,143.3	3,245.0	875.0	625.0	765.5	764.7	500.0	500.0	500.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	6,127.2	6,072.0	5,873.8	5,774.0	5,632.9	5,514.4	5,527.0	5,103.6	4,736.1	4,676.7	4,482.8	4,512.9	4,579.6	4,441.6	4,300.7	4,296.2	4,211.5	3,889.9	3,748.4	3,679.1	3,600.7	3,506.3	3,419.4	3,351.8	3,698.9	3,443.9	3,718.3	3,750.8	3,684.6	3,609.4	3,536.5	3,484.9	3,772.9	3,771.1	3,354.2	3,330.2	3,287.0	3,210.3	3,146.2	3,062.7
Prepaid Expenses	1,723.4	1,644.6	1,722.0	1,641.0	1,653.8	1,675.3	1,723.8	1,611.7	1,595.6	1,603.7	1,497.7	1,486.6	1,532.8	1,532.8	1,678.3	1,475.5	1,467.4
Other Current Assets	637.1	587.3	495.8	500.7	520.0	584.1	564.7	568.4	558.5	564.4	555.0	-	-	571.9	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,884.5	10,564.7	10,667.0	10,473.8	10,214.4	9,852.6	10,709.5	9,796.7	9,806.3	9,605.9	9,029.9	9,083.7	9,184.4	8,816.7	8,823.2	8,526.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,200.1	2,137.1	2,028.7	1,950.5	1,839.5	1,771.8	1,783.2	1,696.0	1,620.1	1,592.7	1,532.5	1,509.7	1,476.1	1,435.7	1,369.8	1,370.1
Property,Plant & Equipment Net	2,142.7	2,172.1	2,091.5	2,053.4	1,986.8	1,950.8	1,909.5	1,787.8	1,665.9	1,616.8	1,513.8	1,441.8	1,373.5	1,326.0	1,241.6	1,236.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,181.6	3,188.8	3,127.3	3,094.6	2,985.7	2,897.3	3,034.3	2,858.7	2,736.8	2,734.7	2,637.2	2,627.0	2,599.8	2,588.1	2,460.9	2,538.2	2,534.5	1,915.3
Intangible Assets	1,806.1	1,855.7	1,856.0	1,877.6	1,840.4	1,799.0	1,915.8	1,819.0	1,772.4	1,792.9	1,755.0	1,778.4	1,790.1	1,812.5	1,748.3	1,853.2	1,935.2
Operating Lease Right Of Use Assets	2,069.9	2,084.5	1,970.9	1,939.3	1,829.1	1,769.7	1,665.8	1,604.6	1,363.1	1,268.7	1,197.2	1,142.1	1,121.0	1,104.7	1,073.9	1,067.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	891.8	929.7	982.3	992.4	960.8	1,013.3	1,024.2	1,002.7	992.0	949.5	888.8	868.6	838.7	847.3	1,029.3	1,016.0	1,011.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,976.6	20,795.5	20,694.9	20,431.1	19,817.2	19,282.7	20,259.2	18,869.4	18,336.5	17,968.5	17,021.9	16,941.6	16,907.5	16,495.4	16,377.1	16,238.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	356.2	353.8	101.9	101.2	0.0	500.0	811.0	853.2	845.1	355.3	354.0	417.6	290.3	252.0	1.6	14.1	120.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2,113.8	2,295.2	2,126.9	2,010.3	1,917.0	1,925.6	2,072.8	1,841.8	1,929.3	1,839.6	1,826.7	1,778.1	1,816.3	1,851.3	1,835.8	1,743.4
Total Current Liabilities	9,956.5	9,787.7	9,383.1	9,213.1	8,885.2	8,525.4	9,123.4	8,766.4	8,639.5	7,827.1	7,800.4	7,899.8	7,917.5	7,686.1	7,495.1

Non-Current Liabilities
Long Term Debt	3,478.9	3,498.4	3,745.8	3,744.1	3,775.9	3,742.6	3,807.0	3,027.5	3,029.6	3,550.9	2,963.4	2,986.1	3,094.3	3,076.8	3,231.7	3,304.2	3,387.9	2,409.4	2,432.5	2,473.0	2,458.0	2,516.6	2,700.6	2,727.9	2,726.4	2,802.1	2,795.9	2,871.1	2,389.2	2,432.1	2,463.5	2,490.6	2,564.1	2,550.0	550.0	550.0	550.0	550.0	300.0	250.0
Operating Lease Liabilities Non-Current	1,717.9	1,739.5	1,640.0	1,615.0	1,512.5	1,458.4	1,372.3	1,318.3	1,070.5	979.9	919.5	862.5	844.2	836.0	809.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	374.2	385.9	428.3	430.5	427.6	441.7	483.3	473.1	452.5	437.7	411.4	397.8	391.5	391.2	398.8	407.8	401.0
Pension Obligations	219.5	219.3	222.4	222.2	220.0	218.6	224.0	222.4	219.8	219.6	198.2	197.8	198.6	197.9	262.8	263.3	263.3
Other Non-Current Liabilities	737.3	724.4	470.1	487.2	531.5	544.1	539.1	505.6	507.5	536.2	527.8	511.8	521.8	503.0	501.0	514.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16,484.4	16,355.2	15,889.7	15,712.1	15,352.6	14,930.9	15,549.0	14,313.3	13,919.3	13,551.5	12,820.6	12,855.8	12,967.9	12,690.9	12,698.9	12,584.6

Common Equity
Common Stock	137.6	137.6	139.1	139.1	138.8	138.8	139.1	139.3	139.3	139.6	140.2	140.5	140.5	140.9	141.0	141.3	141.6	142.2	142.5	143.3	144.5	144.4	144.3	144.3	144.2	145.4	145.3	146.1	146.1	145.9	146.8	146.8	146.7	146.7	146.6	146.8	147.4	148.4	148.7	148.9
Additional Paid In Capital	240.2	228.4	217.1	205.1	204.6	196.5	193.5	180.5	179.3	173.0	163.6	153.7	147.7	140.3	132.2	123.4	126.1
Retained Earnings	4,611.0	4,568.8	5,509.8	5,426.9	5,315.3	5,263.8	5,306.8	5,256.5	5,137.6	5,065.3	4,969.5	4,788.9	4,644.8	4,541.6	4,465.6	4,329.1	4,132.9
Accumulated Other Comprehensive Income	(513.5)	(511.8)	(1,079.3)	(1,068.2)	(1,208.7)	(1,261.7)	(942.9)	(1,035.7)	(1,053.9)	(976.9)	(1,087.3)	(1,011.9)	(1,006.8)	(1,032.5)	(1,074.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	16.8	17.4	18.5	16.0	14.6	14.4	13.7	15.5	14.8	15.9	15.2	14.6	13.4	14.1	13.7	13.0	12.1
Total Stockholders Equity	4,475.4	4,423.0	4,786.6	4,702.9	4,449.9	4,337.4	4,696.5	4,540.6	4,402.4	4,401.0	4,186.1	4,071.2	3,926.2	3,790.4	3,664.5	3,640.6
Total Equity	4,492.2	4,440.4	4,805.1	4,718.9	4,464.6	4,351.9	4,710.2	4,556.1	4,417.2	4,417.0	4,201.3	4,085.8	3,939.6	3,804.4	3,678.2	3,653.6	3,607.9	3,503.3

Supplementary Data
Total Debt	3,835.1	3,852.2	3,847.7	3,845.3	3,775.9	4,242.6	4,617.9	3,880.7	3,874.7	3,906.2	3,317.5	3,403.8	3,384.6	3,328.8	3,233.3	3,318.3	3,507.9	2,409.4	2,432.5	2,521.1	2,618.4	2,677.1	2,907.0	3,217.0	3,635.3	3,426.1	3,418.0	3,882.4	3,421.6	3,143.3	2,913.9	3,177.0	3,315.7	3,245.0	1,145.0	1,130.0	1,025.0	875.0	775.0	775.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	928.0	777.0	1,283.9	1,260.6	1,329.2	1,327.2	1,586.1	1,030.3	1,166.8	1,778.7	1,229.5	1,183.9	1,266.9	1,130.6	1,328.1	1,232.4	1,177.9
Book Value	4,475.4	4,423.0	4,786.6	4,702.9	4,449.9	4,337.4	4,696.5	4,540.6	4,402.4	4,401.0	4,186.1	4,071.2	3,926.2	3,790.4	3,664.5	3,640.6	3,595.7	3,490.7
Tangible Book Value	(512.3)	(621.5)	(196.6)	(269.3)	(376.2)	(358.9)	(253.7)	(137.0)	(106.8)	(126.5)	(206.0)	(334.2)	(463.7)	(610.3)	(544.7)	(750.9)	(873.9)