Genuine Parts Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $477.2M | $480.0M | $1.10B | $653.5M | $714.7M | $990.2M | $277.0M | $333.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B |
| Total Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B |
| Property, Plant & Equipment | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $994.7M |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B |
| Intangible Assets (Excl. Goodwill) | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B |
| Liabilities | ||||||||
| Accounts Payable | $6.05B | $5.92B | $5.50B | $5.46B | $4.80B | $4.13B | $3.95B | $4.00B |
| Total Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B |
| Long-Term Debt | $3.50B | $3.74B | $3.55B | $3.08B | $2.41B | $2.52B | $2.80B | $2.43B |
| Total Liabilities | $16.37B | $14.95B | $13.57B | $12.71B | $10.86B | $10.24B | $10.97B | $9.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B |
| Total Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B |