Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,277 | 1,049,588 | 1,102,007 | 654,637 | 530,105 |
| Receivables | 2,526,060 | 2,425,043 | 2,223,431 | 2,394,787 | 2,554,171 |
| Inventories | 5,103,644 | 4,736,108 | 4,676,686 | 4,482,773 | 4,512,874 |
| TOTAL | $9,796,698 | $9,806,305 | $9,605,852 | $9,029,874 | $9,083,706 |
| Non-Current Assets | |||||
| PPE Net | 1,787,822 | 1,665,920 | 1,616,785 | 1,513,822 | 1,441,757 |
| Intangibles | 4,677,622 | 4,509,200 | 4,527,594 | 4,392,127 | 4,405,409 |
| Other Non-Current Assets | 2,607,251 | 2,355,088 | 2,218,224 | 2,086,075 | 2,010,763 |
| TOTAL | $9,072,695 | $8,530,208 | $8,362,603 | $7,992,024 | $7,857,929 |
| Total Assets | $18,869,390 | $18,336,510 | $17,968,450 | $17,021,900 | $16,941,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 853,236 | 845,055 | 355,298 | 354,017 | 417,630 |
| Accounts payable and accrued liabilities | 5,931,993 | 5,725,745 | 5,499,536 | 5,486,379 | 5,570,566 |
| Other current liabilities | 1,841,809 | 1,929,301 | 1,839,640 | 1,826,709 | 1,778,107 |
| TOTAL | $8,766,413 | $8,639,486 | $7,827,109 | $7,800,359 | $7,899,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,027,491 | 3,029,610 | 3,550,930 | 2,963,448 | 2,986,138 |
| aiOther Non-Current Liabilities | 2,046,241 | 1,797,787 | 1,735,756 | 1,645,466 | 1,572,108 |
| TOTAL | $5,546,857 | $5,279,852 | $5,724,360 | $5,020,264 | $4,956,047 |
| Total Liabilities | $14,313,270 | $13,919,340 | $13,551,470 | $12,820,620 | $12,855,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,318 | 139,299 | 139,423 | 140,197 | 140,438 |
| Common Shares | 139,346 | 139,335 | 139,567 | 140,235 | 140,468 |
| Retained earnings | 5,256,514 | 5,137,597 | 5,065,327 | 4,969,538 | 4,788,852 |
| Other shareholders' equity | -1,020,264 | -1,039,105 | -960,934 | -1,072,100 | -997,274 |
| TOTAL | $4,556,123 | $4,417,176 | $4,416,985 | $4,201,275 | $4,085,794 |
| Total Liabilities And Equity | $18,869,393 | $18,336,516 | $17,968,455 | $17,021,895 | $16,941,634 |