Genuine Parts Company
GPC
$139.50
$3.172.33%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M |
Total Receivables | 3.57B | 3.47B | 3.16B | 3.39B | 3.42B |
Inventory | 5.77B | 5.63B | 5.51B | 5.53B | 5.10B |
Prepaid Expenses | 170.43M | 173.93M | 118.40M | 145.38M | 151.41M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 500.74M | 520.01M | 584.07M | 564.67M | 568.45M |
Total Current Assets | 10.47B | 10.21B | 9.85B | 10.71B | 9.80B |
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Total Current Assets | 10.47B | 10.21B | 9.85B | 10.71B | 9.80B |
Net Property, Plant & Equipment | 3.99B | 3.82B | 3.72B | 3.58B | 3.39B |
Long-term Investments | 3.09B | 2.99B | 2.90B | 3.03B | 2.86B |
Goodwill | 3.09B | 2.99B | 2.90B | 3.03B | 2.86B |
Total Other Intangibles | 1.88B | 1.84B | 1.80B | 1.92B | 1.82B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 992.37M | 960.78M | 1.01B | 1.02B | 1.00B |
Total Assets | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B |
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Total Accounts Payable | 6.00B | 6.01B | 5.92B | 6.10B | 5.93B |
Total Accrued Expenses | -- | -- | 14.40M | -- | -- |
Short-term Debt | 961.45M | 813.94M | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 101.23M | -- | 884.98M | 810.98M | 853.24M |
Total Finance Division Other Current Liabilities | 2.15B | 2.06B | 1.70B | 2.21B | 1.98B |
Total Other Current Liabilities | 2.15B | 2.06B | 1.70B | 2.21B | 1.98B |
Total Current Liabilities | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B |
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Total Current Liabilities | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B |
Long-Term Debt | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B |
Short-term Debt | 961.45M | 813.94M | -- | -- | -- |
Capital Leases | 1.61B | 1.51B | 1.46B | 1.37B | 1.32B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.14B | 1.18B | 1.20B | 1.25B | 1.20B |
Total Liabilities | 15.71B | 15.35B | 14.93B | 15.55B | 14.31B |
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Common Stock & APIC | 344.24M | 343.38M | 335.31M | 332.57M | 319.87M |
Retained Earnings | 5.43B | 5.32B | 5.26B | 5.31B | 5.26B |
Treasury Stock & Other | -1.07B | -1.21B | -1.26B | -942.85M | -1.04B |
Total Common Equity | 4.70B | 4.45B | 4.34B | 4.70B | 4.54B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.70B | 4.45B | 4.34B | 4.70B | 4.54B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 16.01M | 14.63M | 14.44M | 13.68M | 15.48M |
Total Equity | 4.72B | 4.46B | 4.35B | 4.71B | 4.56B |
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