Genuine Parts Balance Sheet
NYSE: GPCConsumer DiscretionaryAutomotive AftermarketUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genuine Parts financial position
At the end of fiscal 2025, Genuine Parts reported total assets of $20.80 billion, up 7.8% from a year earlier against total liabilities of $16.36 billion. Shareholders' equity stood at $4.42 billion, or 21.3% of assets. The company held $477.2 million in cash and equivalents against $4.80 billion of debt, a net debt position of $4.32 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
Genuine Parts balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 477.18M | 479.99M | 1.10B | 653.46M | 714.70M | 990.17M | 276.99M | 333.55M | 314.90M | 242.88M |
| Receivables | 2.37B | 2.18B | 2.22B | 2.19B | 1.80B | 1.56B | 2.44B | 2.49B | 2.42B | 1.94B |
| Inventory | 6.07B | 5.51B | 4.68B | 4.44B | 3.89B | 3.51B | 3.44B | 3.61B | 3.77B | 3.21B |
| Total Current Assets | 10.56B | 9.85B | 9.61B | 8.82B | 7.76B | 7.11B | 7.94B | 7.58B | 7.31B | 5.95B |
| Property, Plant & Equipment | 2.17B | 1.95B | 1.62B | 1.33B | 1.23B | 1.16B | 1.17B | 994.65M | 936.70M | 728.12M |
| Goodwill | 3.19B | 2.90B | 2.73B | 2.59B | 1.92B | 1.92B | 2.29B | 2.05B | 2.15B | 956.15M |
| Intangible Assets | 1.86B | 1.80B | 1.79B | 1.81B | 1.41B | 1.50B | 1.49B | 1.33B | 1.40B | 618.51M |
| Total Assets | 20.80B | 19.28B | 17.97B | 16.50B | 14.35B | 13.44B | 14.65B | 12.68B | 12.41B | 8.86B |
| Accounts Payable | 6.05B | 5.92B | 5.50B | 5.46B | 4.80B | 4.13B | 3.95B | 4.00B | 3.63B | 3.08B |
| Short-Term Debt | 1.30B | 541.71M | 355.30M | 252.03M | 0 | 160.53M | 624.04M | 711.15M | 694.99M | 325.00M |
| Total Current Liabilities | 9.79B | 8.53B | 7.83B | 7.69B | 6.58B | 5.89B | 6.39B | 5.90B | 5.47B | 4.24B |
| Long-Term Debt | 3.50B | 3.74B | 3.55B | 3.08B | 2.41B | 2.52B | 2.80B | 2.43B | 2.55B | 550.00M |
| Total Liabilities | 16.36B | 14.93B | 13.55B | 12.69B | 10.85B | 10.22B | 10.95B | 9.21B | 8.95B | 5.65B |
| Shareholders' Equity | 4.42B | 4.34B | 4.40B | 3.79B | 3.49B | 3.20B | 3.67B | 3.45B | 3.41B | 3.19B |
| Retained Earnings | 4.57B | 5.26B | 5.07B | 4.54B | 4.09B | 3.98B | 4.57B | 4.34B | 4.05B | 4.00B |
| Total Debt | 4.80B | 4.28B | 3.91B | 3.33B | 2.41B | 2.68B | 3.43B | 3.14B | 3.25B | 875.00M |
| Net Cash (Debt) | -4.32B | -3.80B | -2.80B | -2.68B | -1.69B | -1.69B | -3.15B | -2.81B | -2.93B | -632.12M |
| Shares Outstanding | 137.62M | 138.78M | 139.57M | 140.94M | 142.18M | 144.35M | 145.38M | 145.94M | 146.65M | 148.41M |
This table shows 10 annual periods of Genuine Parts's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GPC's reporting calendar. What is a balance sheet?