GENUINE PARTS CO【GPC】Balance sheet

Market cap

$17.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	530	525	403	197	138	212	243	315	334	277	990	715	653	1,102	480
Total cash & short-term investments	530	525	403	197	138	212	243	315	334	277	990	715	653	1,102	480
Inventories	2,225	2,262	2,603	2,946	3,044	3,000	3,210	3,771	3,609	3,831	3,506	3,890	4,442	4,677	5,514
Total current assets	4,415	4,577	4,820	5,221	5,593	5,555	5,948	7,313	7,576	7,939	7,114	7,756	8,817	9,606	9,853
Property, plant and equipment, net	484	500	566	670	670	648	728	937	1,027	1,215	1,162	1,234	1,326	1,617	1,951
Total non-current assets	1,050	1,303	1,987	2,459	2,654	2,589	2,911	5,099	5,107	6,707	6,326	6,596	7,679	8,363	9,430
Total assets	5,465	5,880	6,807	7,680	8,246	8,145	8,859	12,412	12,683	14,646	13,440	14,352	16,495	17,968	19,283
Accounts payable	1,375	1,441	1,682	2,270	2,555	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	265	265	375	325	695	711	624	161	-	252	355	542
Total current liabilities	1,972	1,812	2,488	3,183	3,584	3,941	4,244	5,474	5,901	6,394	5,894	6,582	7,686	7,827	8,525
Long-term debt, non-current	-	-	-	500	500	250	550	2,550	2,432	2,802	2,517	2,409	3,077	3,551	3,743
Common stock and paid-in capital	158	156	155	169	180	191	205	215	224	244	262	262	281	313	335
Retained earnings	2,935	3,110	3,345	3,578	3,842	3,886	4,002	4,050	4,341	4,572	3,980	4,086	4,542	5,065	5,264
Stockholders' equity	2,803	2,793	3,008	3,359	3,312	3,159	3,207	3,464	3,472	3,696	3,218	3,503	3,804	4,417	4,352
Total debt	-	-	-	765	765	625	875	3,245	3,143	3,426	2,677	2,409	3,329	3,906	4,243
Net debt	-	-	-	568	628	413	632	2,930	2,810	3,149	1,687	1,695	2,675	2,804	3,763
D/E ratio (%)	-	-	-	22.8	23.1	19.8	27.3	93.7	90.5	92.7	83.2	68.8	87.5	88.4	97.5