Development
Genuine Parts Company
GPC
$139.50
$3.172.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 654.64M | 530.11M | 651.18M | 653.46M |
| Total Receivables | 2.22B | 3.22B | 2.55B | 2.42B | 2.19B |
| Inventory | 4.68B | 4.48B | 4.51B | 4.58B | 4.44B |
| Prepaid Expenses | 1.57B | 117.31M | 1.45B | 1.49B | 1.49B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.68M | 555.02M | 39.73M | 45.19M | 46.67M |
| Total Current Assets | 9.61B | 9.03B | 9.08B | 9.18B | 8.82B |
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| Total Current Assets | 9.61B | 9.03B | 9.08B | 9.18B | 8.82B |
| Net Property, Plant & Equipment | 2.89B | 2.71B | 2.58B | 2.49B | 2.43B |
| Long-term Investments | 2.73B | 2.64B | 2.63B | 2.60B | 2.59B |
| Goodwill | 2.73B | 2.64B | 2.63B | 2.60B | 2.59B |
| Total Other Intangibles | 1.79B | 1.75B | 1.78B | 1.79B | 1.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 949.48M | 888.83M | 868.62M | 838.66M | 847.33M |
| Total Assets | 17.97B | 17.02B | 16.94B | 16.91B | 16.50B |
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| Total Accounts Payable | 5.50B | 5.49B | 5.57B | 5.68B | 5.46B |
| Total Accrued Expenses | 13.04M | -- | -- | -- | 12.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 653.71M | 354.02M | 417.63M | 290.33M | 538.74M |
| Total Finance Division Other Current Liabilities | 1.66B | 1.96B | 1.91B | 1.95B | 1.68B |
| Total Other Current Liabilities | 1.66B | 1.96B | 1.91B | 1.95B | 1.68B |
| Total Current Liabilities | 7.83B | 7.80B | 7.90B | 7.92B | 7.69B |
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| Total Current Liabilities | 7.83B | 7.80B | 7.90B | 7.92B | 7.69B |
| Long-Term Debt | 3.55B | 2.96B | 2.99B | 3.09B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 979.94M | 919.47M | 862.55M | 844.17M | 836.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.14B | 1.11B | 1.11B | 1.09B |
| Total Liabilities | 13.55B | 12.82B | 12.86B | 12.97B | 12.69B |
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| Common Stock & APIC | 312.59M | 303.84M | 294.22M | 288.24M | 281.27M |
| Retained Earnings | 5.07B | 4.97B | 4.79B | 4.64B | 4.54B |
| Treasury Stock & Other | -976.87M | -1.09B | -1.01B | -1.01B | -1.03B |
| Total Common Equity | 4.40B | 4.19B | 4.07B | 3.93B | 3.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.40B | 4.19B | 4.07B | 3.93B | 3.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.94M | 15.16M | 14.58M | 13.43M | 14.08M |
| Total Equity | 4.42B | 4.20B | 4.09B | 3.94B | 3.80B |
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