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For the year ending 2025-12-31, GPC has $20,795,540K in assets.

Balance Sheets Overview

Current Ratio
107.94%
Quick Ratio
45.90%
Assets Breakdown
    • Merchandise inventories, net
    • Goodwill
    • Trade accounts receivable, net
    • Others
Liabilities Breakdown
    • Trade accounts payable
    • Retained earnings
    • Long-term debt
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
477,179 479,991 1,102,007 653,463
Trade accounts receivable, net
2,370,939 2,182,856 2,223,431 2,188,868
Merchandise inventories, net
6,071,996 5,514,427 4,676,686 4,441,649
Prepaid expenses and other current assets
1,644,620 1,675,310 1,603,728 1,532,759
Total current assets
10,564,734 9,852,584 9,605,852 8,816,739
Goodwill
3,188,815 2,897,270 2,734,681 2,588,113
Other intangible assets, net
1,855,714 1,799,031 1,792,913 1,812,510
Property, plant and equipment, net
2,172,140 1,950,760 1,616,785 1,326,014
Operating lease assets
2,084,487 1,769,720 1,268,742 1,104,678
Other assets
929,650 1,013,340 949,481 847,325
Total assets
20,795,540 19,282,705 17,968,454 16,495,379
Trade accounts payable
6,051,882 5,923,684 5,499,536 5,456,550
Short-term borrowings
943,540 ---
Current portion of debt
353,788 541,705 355,298 252,029
Other current liabilities
2,295,204 1,925,636 1,839,640 1,851,340
Dividends payable
143,291 134,355 132,635 126,191
Total current liabilities
9,787,705 8,525,380 7,827,109 7,686,110
Long-term debt
3,498,423 3,742,640 3,550,930 3,076,794
Operating lease liabilities
1,739,478 1,458,391 979,938 836,019
Pension and other post-retirement benefit liabilities
219,270 218,629 219,644 197,879
Deferred tax liabilities
385,948 441,705 437,674 391,163
Other long-term liabilities
724,353 544,109 536,174 502,967
Preferred stock, par value 1 per share authorized 10,000,000 shares none issued
0 0 0 0
Common stock, par value 1 per share authorized 450,000,000 shares issued and outstanding 2025 137,617,832 shares and 2024 138,779,664 shares
137,618 138,780 139,567 140,941
Additional paid-in capital
228,370 196,532 173,025 140,324
Accumulated other comprehensive loss
-511,766 -1,261,743 -976,872 -1,032,542
Retained earnings
4,568,769 5,263,838 5,065,327 4,541,640
Total parent equity
4,422,991 4,337,407 4,401,047 3,790,363
Noncontrolling interests in subsidiaries
17,372 14,444 15,938 14,084
Total equity
4,440,363 4,351,851 4,416,985 3,804,447
Total liabilities and equity
20,795,540 19,282,705 17,968,454 16,495,379
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$1,644,620K Merchandise inventories,net$6,071,996K Trade accountsreceivable, net$2,370,939K Cash and cashequivalents$477,179K Other assets$929,650K Operating lease assets$2,084,487K Property, plant andequipment, net$2,172,140K Other intangibleassets, net$1,855,714K Goodwill$3,188,815K Total current assets$10,564,734K Total assets$20,795,540K Total liabilities andequity$20,795,540K Total equity$4,440,363K Other long-termliabilities$724,353K Deferred tax liabilities$385,948K Pension and otherpost-retirement benefit...$219,270K Operating leaseliabilities$1,739,478K Long-term debt$3,498,423K Total currentliabilities$9,787,705K Noncontrolling interests insubsidiaries$17,372K Total parent equity$4,422,991K Dividends payable$143,291K Other currentliabilities$2,295,204K Current portion of debt$353,788K Short-term borrowings$943,540K Trade accountspayable$6,051,882K Accumulated othercomprehensive loss-$511,766K Retained earnings$4,568,769K Additional paid-in capital$228,370K Common stock, par value1 per share ...$137,618K

GENUINE PARTS CO (GPC)

GENUINE PARTS CO (GPC)