Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,991 | 1,078,118 | 555,277 | 1,049,588 | 1,102,007 |
| Receivables | 2,182,856 | 2,380,518 | 2,526,060 | 2,425,043 | 2,223,431 |
| Inventories | 5,514,427 | 5,527,034 | 5,103,644 | 4,736,108 | 4,676,686 |
| Other current assets | 0 | -2 | 0 | 0 | 0 |
| TOTAL | $9,852,584 | $10,709,500 | $9,796,698 | $9,806,305 | $9,605,852 |
| Non-Current Assets | |||||
| PPE Net | 1,950,760 | 1,909,522 | 1,787,822 | 1,665,920 | 1,616,785 |
| Intangibles | 4,696,301 | 4,950,171 | 4,677,622 | 4,509,200 | 4,527,594 |
| Other Non-Current Assets | 2,783,059 | 2,689,983 | 2,607,251 | 2,355,088 | 2,218,224 |
| TOTAL | $9,430,120 | $9,549,676 | $9,072,695 | $8,530,208 | $8,362,603 |
| Total Assets | $19,282,710 | $20,259,180 | $18,869,390 | $18,336,510 | $17,968,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 541,705 | 810,982 | 853,236 | 845,055 | 355,298 |
| Accounts payable and accrued liabilities | 5,923,684 | 6,100,534 | 5,931,993 | 5,725,745 | 5,499,536 |
| Other current liabilities | 1,925,636 | 2,072,781 | 1,841,809 | 1,929,301 | 1,839,640 |
| TOTAL | $8,525,380 | $9,123,408 | $8,766,413 | $8,639,486 | $7,827,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,742,640 | 3,806,950 | 3,027,491 | 3,029,610 | 3,550,930 |
| Other Non-Current Liabilities | 2,221,129 | 2,135,404 | 2,046,241 | 1,797,787 | 1,735,756 |
| TOTAL | $6,405,474 | $6,425,616 | $5,546,857 | $5,279,852 | $5,724,360 |
| Total Liabilities | $14,930,860 | $15,549,020 | $14,313,270 | $13,919,340 | $13,551,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,782 | 139,037 | 139,318 | 139,299 | 139,423 |
| Common Shares | 138,780 | 139,078 | 139,346 | 139,335 | 139,567 |
| Retained earnings | 5,263,838 | 5,306,755 | 5,256,514 | 5,137,597 | 5,065,327 |
| Other shareholders' equity | -1,247,299 | -929,170 | -1,020,264 | -1,039,105 | -960,934 |
| TOTAL | $4,351,851 | $4,710,154 | $4,556,123 | $4,417,176 | $4,416,985 |
| Total Liabilities And Equity | $19,282,711 | $20,259,174 | $18,869,393 | $18,336,516 | $17,968,455 |