- US-listed companies
- GENUINE PARTS CO
- Balance sheet
GENUINE PARTS CO (GPC) Balance sheet
Market cap
$15.3B
P/E ratio
22.9x
| 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 | 2025/12 | |
| Cash and cash equivalents | 530 | 525 | 403 | 197 | 138 | 212 | 243 | 315 | 334 | 277 | 990 | 715 | 653 | 1,102 | 480 | 477 |
| Total cash & short-term investments | 530 | 525 | 403 | 197 | 138 | 212 | 243 | 315 | 334 | 277 | 990 | 715 | 653 | 1,102 | 480 | 477 |
| 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 | 6,072 |
| 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 | 10,565 |
| 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 | 2,172 |
| 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 | 20,796 |
| 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 | 354 |
| 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 | 9,788 |
| 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 | 3,498 |
| 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 | 4,569 |
| 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 | 4,440 |