RankingsPricing
  1. US-listed companies
  2. GENUINE PARTS CO
  3. Financials
  4. Total current liabilities

GENUINE PARTS COGPC

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20248,525+8.92%
Dec 31, 20237,827+1.83%
Dec 31, 20227,686+16.78%
Dec 31, 20216,582+11.66%
Dec 31, 20205,894-7.82%
Dec 31, 20196,394+8.36%
Dec 31, 20185,901+7.80%
Dec 31, 20175,474+28.98%
Dec 31, 20164,244+7.70%
Dec 31, 20153,941+9.95%
Dec 31, 20143,584+12.60%
Dec 31, 20133,183+27.95%
Dec 31, 20122,488+37.28%
Dec 31, 20111,812-8.10%
Dec 31, 20101,972

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)