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)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,078,118 | 555,277 | 1,049,588 | 1,102,007 | 654,637 |
Receivables | 2,380,518 | 2,526,060 | 2,425,043 | 2,223,431 | 2,394,787 |
Inventories | 5,527,034 | 5,103,644 | 4,736,108 | 4,676,686 | 4,482,773 |
Other current assets | -2 | 0 | 0 | 0 | 0 |
TOTAL | $10,709,500 | $9,796,698 | $9,806,305 | $9,605,852 | $9,029,874 |
Non-Current Assets | |||||
PPE Net | 1,909,522 | 1,787,822 | 1,665,920 | 1,616,785 | 1,513,822 |
Intangibles | 4,950,171 | 4,677,622 | 4,509,200 | 4,527,594 | 4,392,127 |
Other Non-Current Assets | 2,689,983 | 2,607,251 | 2,355,088 | 2,218,224 | 2,086,075 |
TOTAL | $9,549,676 | $9,072,695 | $8,530,208 | $8,362,603 | $7,992,024 |
Total Assets | $20,259,180 | $18,869,390 | $18,336,510 | $17,968,450 | $17,021,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 810,982 | 853,236 | 845,055 | 355,298 | 354,017 |
Accounts payable and accrued liabilities | 6,100,534 | 5,931,993 | 5,725,745 | 5,499,536 | 5,486,379 |
Other current liabilities | 2,072,781 | 1,841,809 | 1,929,301 | 1,839,640 | 1,826,709 |
TOTAL | $9,123,408 | $8,766,413 | $8,639,486 | $7,827,109 | $7,800,359 |
Non-Current Liabilities | |||||
Long Term Debt | 3,806,950 | 3,027,491 | 3,029,610 | 3,550,930 | 2,963,448 |
aiOther Non-Current Liabilities | 2,135,404 | 2,046,241 | 1,797,787 | 1,735,756 | 1,645,466 |
TOTAL | $6,425,616 | $5,546,857 | $5,279,852 | $5,724,360 | $5,020,264 |
Total Liabilities | $15,549,020 | $14,313,270 | $13,919,340 | $13,551,470 | $12,820,620 |
Shareholders' Equity | |||||
Shares Outstanding, K | 139,037 | 139,318 | 139,299 | 139,423 | 140,197 |
Common Shares | 139,078 | 139,346 | 139,335 | 139,567 | 140,235 |
Retained earnings | 5,306,755 | 5,256,514 | 5,137,597 | 5,065,327 | 4,969,538 |
Other shareholders' equity | -929,170 | -1,020,264 | -1,039,105 | -960,934 | -1,072,100 |
TOTAL | $4,710,154 | $4,556,123 | $4,417,176 | $4,416,985 | $4,201,275 |
Total Liabilities And Equity | $20,259,174 | $18,869,393 | $18,336,516 | $17,968,455 | $17,021,895 |