Genuine Parts Company
GPC
$129.72
$2.552.01%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 479.99M | 1.08B | 555.28M | 1.05B | 1.10B |
Total Receivables | 3.16B | 3.39B | 3.42B | 3.30B | 3.15B |
Inventory | 5.51B | 5.53B | 5.10B | 4.74B | 4.68B |
Prepaid Expenses | 118.40M | 145.38M | 151.41M | 161.95M | 110.86M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 584.07M | 564.67M | 568.45M | 558.52M | 564.37M |
Total Current Assets | 9.85B | 10.71B | 9.80B | 9.81B | 9.61B |
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Total Current Assets | 9.85B | 10.71B | 9.80B | 9.81B | 9.61B |
Net Property, Plant & Equipment | 3.72B | 3.58B | 3.39B | 3.03B | 2.89B |
Long-term Investments | 2.90B | 3.03B | 2.86B | 2.74B | 2.73B |
Goodwill | 2.90B | 3.03B | 2.86B | 2.74B | 2.73B |
Total Other Intangibles | 1.80B | 1.92B | 1.82B | 1.77B | 1.79B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.01B | 1.02B | 1.00B | 992.01M | 949.48M |
Total Assets | 19.28B | 20.26B | 18.87B | 18.34B | 17.97B |
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Total Accounts Payable | 5.92B | 6.10B | 5.93B | 5.73B | 5.50B |
Total Accrued Expenses | 14.40M | -- | -- | -- | 13.04M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 884.98M | 810.98M | 853.24M | 845.06M | 653.71M |
Total Finance Division Other Current Liabilities | 1.70B | 2.21B | 1.98B | 2.07B | 1.66B |
Total Other Current Liabilities | 1.70B | 2.21B | 1.98B | 2.07B | 1.66B |
Total Current Liabilities | 8.53B | 9.12B | 8.77B | 8.64B | 7.83B |
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Total Current Liabilities | 8.53B | 9.12B | 8.77B | 8.64B | 7.83B |
Long-Term Debt | 3.74B | 3.81B | 3.03B | 3.03B | 3.55B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.46B | 1.37B | 1.32B | 1.07B | 979.94M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.20B | 1.25B | 1.20B | 1.18B | 1.19B |
Total Liabilities | 14.93B | 15.55B | 14.31B | 13.92B | 13.55B |
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Common Stock & APIC | 335.31M | 332.57M | 319.87M | 318.68M | 312.59M |
Retained Earnings | 5.26B | 5.31B | 5.26B | 5.14B | 5.07B |
Treasury Stock & Other | -1.26B | -942.85M | -1.04B | -1.05B | -976.87M |
Total Common Equity | 4.34B | 4.70B | 4.54B | 4.40B | 4.40B |
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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 | 4.34B | 4.70B | 4.54B | 4.40B | 4.40B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 14.44M | 13.68M | 15.48M | 14.80M | 15.94M |
Total Equity | 4.35B | 4.71B | 4.56B | 4.42B | 4.42B |
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