← GENUINE PARTS CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $242.9m $314.9m $333.5m — — — — — — —
Cash and cash equivalents $242.9m $314.9m $333.5m $277.0m $990.2m $714.7m $653.5m $1.1b $480.0m $477.2m
Merchandise inventories, net $3.2b $3.8b $3.6b $3.8b $3.5b $3.9b $4.4b $4.7b $5.5b $6.1b
Prepaid Expense and Other Assets, Current $556.7m $805.3m $1.1b $1.2b $1.1b $1.4b $1.5b $1.6b $1.7b $1.6b
Prepaid expenses and other current assets $556.7m $805.3m $1.1b $1.2b $1.1b $1.4b $1.5b $1.6b $1.7b $1.6b
Trade accounts receivable, net $1.9b $2.4b $2.5b $2.6b $1.6b $1.8b $2.2b $2.2b $2.2b $2.4b
Inventory, Net $3.2b $3.8b $3.6b $3.8b $3.5b $3.9b $4.4b $4.7b $5.5b $6.1b
Assets, Current $5.9b $7.3b $7.6b $7.9b $7.1b $7.8b $8.8b $9.6b $9.9b $10.6b
Total current assets $5.9b $7.3b $7.6b $7.9b $7.1b $7.8b $8.8b $9.6b $9.9b $10.6b
Property, Plant and Equipment, Net $728.1m $936.7m $1.0b $1.2b $1.2b $1.2b $1.3b $1.6b $2.0b $2.2b
Goodwill $956.2m $2.2b $2.1b $2.3b $1.9b $1.9b $2.6b $2.7b $2.9b $3.2b
Other intangible assets, net $618.5m $1.4b $1.4b $1.6b $1.5b $1.4b $1.8b $1.8b $1.8b $1.9b
Operating Lease, Right-of-Use Asset — — — $1.1b $1.0b $1.1b $1.1b $1.3b $1.8b $2.1b
Other Assets, Noncurrent $475.5m $568.2m $510.2m $499.0m $644.1m $985.1m $847.3m $949.5m $1.0b $929.6m
Other assets $475.5m $568.2m $510.2m $499.0m $644.1m $985.1m $847.3m $949.5m $1.0b $929.6m
Additional Financial Items
Operating lease assets — — $0 $1.1b $1.0b $1.1b $1.1b $1.3b $1.8b $2.1b
Operating lease liabilities — — $0 $825.6m $789.3m $789.2m $836.0m $979.9m $1.5b $1.7b
Other current liabilities $597.5m $847.1m $1.1b $1.6b $1.5b $1.7b $1.9b $1.8b $1.9b $2.3b
Short-term borrowings — — — — — — — — $41.7m $943.5m
Total equity $3.2b $3.5b $3.5b $3.7b $3.2b $3.5b $3.8b $4.4b $4.4b $4.4b
Total parent equity $3.2b $3.4b $3.5b $3.7b $3.2b $3.5b $3.8b $4.4b $4.3b $4.4b
Assets $8.9b $12.4b $12.7b $14.6b $13.4b $14.4b $16.5b $18.0b $19.3b $20.8b
Total assets $8.9b $12.4b $12.7b $14.6b $13.4b $14.4b $16.5b $18.0b $19.3b $20.8b
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt $325.0m $695.0m $711.1m $624.0m $160.5m $0 $252.0m $355.3m $541.7m $353.8m
Dividends Payable, Current $97.6m $99.0m $105.4m $110.9m $114.0m $115.9m $126.2m $132.6m $134.4m $143.3m
Dividends payable $98 $99 $105 $111 $114 $116 $126 $133 $134 $143
Long-term Debt, Current Maturities $325.0m $695.0m $711.1m $624.0m $160.5m $0 $252.0m $355.3m $541.7m $353.8m
Long-term Debt, Excluding Current Maturities $550.0m $2.6b $2.4b $2.8b $2.5b $2.4b $3.1b $3.6b $3.7b $3.5b
Operating Lease, Liability, Current — — — $270.7m $270.7m $280.6m $286.7m $298.4m $343.3m $394.5m
Operating Lease, Liability, Noncurrent — — — $825.6m $789.3m $789.2m $836.0m $979.9m $1.5b $1.7b
Trade accounts payable ($3.1b) $3.6b $4.0b $4.1b $4.1b $4.8b $5.5b $5.5b $5.9b $6.1b
Liabilities, Current $4.2b $5.5b $5.9b $6.4b $5.9b $6.6b $7.7b $7.8b $8.5b $9.8b
Total current liabilities $4.2b $5.5b $5.9b $6.4b $5.9b $6.6b $7.7b $7.8b $8.5b $9.8b
Deferred Income Tax Liabilities, Net $48.3m $193.3m $196.8m $232.9m $212.9m $280.8m $391.2m $437.7m $441.7m $385.9m
Deferred tax liabilities $48.3m $193.3m $196.8m $232.9m $212.9m $280.8m $391.2m $437.7m $441.7m $385.9m
Other Liabilities, Noncurrent $468.1m $501.0m $446.1m $445.7m $543.6m $522.8m $503.0m $536.2m $544.1m $724.4m
Other long-term liabilities $468.1m $501.0m $446.1m $445.7m $543.6m $522.8m $503.0m $536.2m $544.1m $724.4m
Pension and other post-retirement benefit liabilities $341.5m $229.9m $235.2m $249.8m $265.7m $265.1m $197.9m $219.6m $218.6m $219.3m
Deferred Tax Liabilities, Net $48.3m $153.2m $167.3m $178.1m $147.3m $279.9m $390.1m $434.8m $439.8m $369.2m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.0b) ($852.6m) ($1.1b) ($1.1b) ($1.0b) ($857.7m) ($1.0b) ($976.9m) ($1.3b) ($511.8m)
Accumulated other comprehensive loss ($1.0b) ($852.6m) ($1.1b) ($1.1b) ($1.0b) ($857.7m) ($1.0b) ($976.9m) ($1.3b) ($511.8m)
Additional Paid in Capital $56.6m $68.1m $78.4m $98.8m $117.2m $120.0m $140.3m $173.0m $196.5m $228.4m
Common Stock, Value, Issued $148.4m $146.7m $145.9m $145.4m $144.4m $142.2m $140.9m $139.6m $138.8m $137.6m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $4.0b $4.0b $4.3b $4.6b $4.0b $4.1b $4.5b $5.1b $5.3b $4.6b
Stockholders' Equity Attributable to Parent $3.2b $3.4b $3.5b $3.7b $3.2b $3.5b $3.8b $4.4b $4.3b $4.4b
Noncontrolling interests in subsidiaries $13.6m $52.0m $21.5m $20.8m $13.2m $12.5m $14.1m $15.9m $14.4m $17.4m
Stockholders' Equity Attributable to Noncontrolling Interest $13.6m $52.0m $21.5m $20.8m $13.2m $12.5m $14.1m $15.9m $14.4m $17.4m
Liabilities and Equity $8.9b $12.4b $12.7b $14.6b $13.4b $14.4b $16.5b $18.0b $19.3b $20.8b
Total liabilities and equity $8.9b $12.4b $12.7b $14.6b $13.4b $14.4b $16.5b $18.0b $19.3b $20.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.