0IUX.L | Genuine Parts Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.96 Billion	16.49 Billion	14.35 Billion	13.44 Billion	14.64 Billion	12.68 Billion
Total Current Assets	9.6 Billion	8.81 Billion	7.75 Billion	7.11 Billion	7.93 Billion	7.57 Billion
Cash And Short Term Investments	1.1 Billion	653.46 Million	714.7 Million	990.16 Million	276.99 Million	333.54 Million
Cash and Cash Equivalents	1.1 Billion	653.46 Million	714.7 Million	990.16 Million	276.99 Million	333.54 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.22 Billion	2.18 Billion	1.79 Billion	1.55 Billion	2.44 Billion	2.49 Billion
Inventory	4.67 Billion	4.44 Billion	3.88 Billion	3.5 Billion	3.44 Billion	3.6 Billion
Other Current Assets	1.6 Billion	1.53 Billion	1.35 Billion	1.06 Billion	1.06 Billion	1.13 Billion
Total Non-Current Assets	8.36 Billion	7.67 Billion	6.59 Billion	6.32 Billion	6.7 Billion	5.1 Billion
Net PPE	2.88 Billion	2.43 Billion	2.28 Billion	2.2 Billion	2.16 Billion	1.02 Billion
Good Will And Intangible Assets	4.52 Billion	4.4 Billion	3.32 Billion	3.41 Billion	3.78 Billion	3.54 Billion
Good Will	2.73 Billion	2.58 Billion	1.91 Billion	1.91 Billion	2.29 Billion	2.12 Billion
Intangible Assets	1.79 Billion	1.81 Billion	1.4 Billion	1.49 Billion	1.49 Billion	1.41 Billion
Long-Term Investments	59 Million	-	-829 Thousand	-	-	-
Tax Assets	-59 Million	-	829 Thousand	65.65 Million	45.92 Million	29.5 Million
Other Non Current Assets	949.48 Million	847.32 Million	985.88 Million	644.14 Million	706.12 Million	510.19 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.55 Billion	12.69 Billion	10.84 Billion	10.22 Billion	10.95 Billion	9.21 Billion
Total Current Liabilities	7.82 Billion	7.68 Billion	6.58 Billion	5.89 Billion	6.39 Billion	5.9 Billion
Account Payables	5.49 Billion	5.45 Billion	4.8 Billion	4.12 Billion	3.94 Billion	3.99 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	355.29 Million	252.02 Million	-	160.53 Million	624.04 Million	711.14 Million
Deferred Revenue	132.63 Million	126.19 Million	-	114.04 Million	110.85 Million	105.36 Million
Other Current Liabilities	1.83 Billion	1.85 Billion	1.77 Billion	1.49 Billion	1.71 Billion	1.08 Billion
Total Non Current Liabilities	5.72 Billion	5 Billion	4.26 Billion	4.32 Billion	4.55 Billion	3.31 Billion
Long-Term Debt	4.53 Billion	3.91 Billion	3.19 Billion	3.3 Billion	3.55 Billion	2.43 Billion
Deferred Revenue Non Current	219.64 Million	197.87 Million	265.13 Million	265.68 Million	318.73 Million	235.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	536.17 Million	502.96 Million	522.77 Million	543.62 Million	445.65 Million	446.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.41 Billion	3.8 Billion	3.5 Billion	3.21 Billion	3.69 Billion	3.47 Billion
Stock Holders Equity	4.4 Billion	3.79 Billion	3.49 Billion	3.2 Billion	3.67 Billion	3.45 Billion
Common Stock	139.56 Million	140.94 Million	142.18 Million	144.35 Million	145.37 Million	145.93 Million
Retained Earnings	5.06 Billion	4.54 Billion	4.08 Billion	3.97 Billion	4.57 Billion	4.34 Billion
Accumulated other comprehensive income	-976.87 Million	-1.03 Billion	-857.73 Million	-1.03 Billion	-1.14 Billion	-1.11 Billion
Common Stock Equity	4.4 Billion	3.79 Billion	3.49 Billion	3.2 Billion	3.67 Billion	3.45 Billion
Capital Lease Obligation	979.93 Million	836.01 Million	789.17 Million	789.29 Million	756.51 Million	-
Total Investments	59 Million	-	-829 Thousand	-	-	-
Total Debt	4.88 Billion	4.16 Billion	3.19 Billion	3.46 Billion	4.18 Billion	3.14 Billion
Net Debt	3.78 Billion	3.51 Billion	2.48 Billion	2.47 Billion	3.9 Billion	2.8 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	20.25 Billion	18.86 Billion	18.33 Billion	17.96 Billion	17.96 Billion	17.02 Billion
Total Current Assets	10.7 Billion	9.79 Billion	9.8 Billion	9.6 Billion	9.6 Billion	9.02 Billion
Cash And Short Term Investments	1.07 Billion	555.27 Million	1.04 Billion	1.1 Billion	1.1 Billion	654.63 Million
Cash and Cash Equivalents	1.07 Billion	555.27 Million	1.04 Billion	1.1 Billion	1.1 Billion	654.63 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.39 Billion	2.52 Billion	2.42 Billion	2.22 Billion	2.22 Billion	2.39 Billion
Inventory	5.52 Billion	5.1 Billion	4.73 Billion	4.67 Billion	4.67 Billion	4.48 Billion
Other Current Assets	564.67 Million	1.61 Billion	1.59 Billion	1.6 Billion	1.6 Billion	1.49 Billion
Total Non-Current Assets	9.54 Billion	9.07 Billion	8.53 Billion	8.36 Billion	8.36 Billion	7.99 Billion
Net PPE	3.57 Billion	3.39 Billion	3.02 Billion	2.88 Billion	2.88 Billion	2.71 Billion
Good Will And Intangible Assets	4.95 Billion	4.67 Billion	4.5 Billion	4.52 Billion	4.52 Billion	4.39 Billion
Good Will	3.03 Billion	2.85 Billion	2.73 Billion	2.73 Billion	2.73 Billion	2.63 Billion
Intangible Assets	1.91 Billion	1.81 Billion	1.77 Billion	1.79 Billion	1.79 Billion	1.75 Billion
Long-Term Investments	45 Million	52 Million	-	-	-	-
Tax Assets	-45 Million	-	-	-	-	-
Other Non Current Assets	1.02 Billion	950.69 Million	992.01 Million	949.48 Million	949.48 Million	888.83 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.54 Billion	14.31 Billion	13.91 Billion	13.55 Billion	13.55 Billion	12.82 Billion
Total Current Liabilities	9.12 Billion	8.76 Billion	8.63 Billion	7.82 Billion	7.82 Billion	7.8 Billion
Account Payables	6.1 Billion	5.93 Billion	5.72 Billion	5.49 Billion	5.49 Billion	5.48 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	810.98 Million	853.23 Million	845.05 Million	355.29 Million	355.29 Million	354.01 Million
Deferred Revenue	139.11 Million	139.37 Million	139.38 Million	132.63 Million	132.63 Million	133.25 Million
Other Current Liabilities	2.07 Billion	1.84 Billion	1.92 Billion	1.83 Billion	1.83 Billion	1.82 Billion
Total Non Current Liabilities	6.42 Billion	5.54 Billion	5.27 Billion	5.72 Billion	5.72 Billion	5.02 Billion
Long-Term Debt	3.8 Billion	3.02 Billion	4.1 Billion	4.53 Billion	4.53 Billion	3.88 Billion
Deferred Revenue Non Current	-763.12 Million	1.31 Billion	219.79 Million	219.64 Million	219.64 Million	198.18 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.89 Billion	727.93 Million	507.53 Million	536.17 Million	536.17 Million	527.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.71 Billion	4.55 Billion	4.41 Billion	4.41 Billion	4.41 Billion	4.2 Billion
Stock Holders Equity	4.69 Billion	4.54 Billion	4.4 Billion	4.4 Billion	4.4 Billion	4.18 Billion
Common Stock	139.07 Million	139.34 Million	139.33 Million	139.56 Million	139.56 Million	140.23 Million
Retained Earnings	5.3 Billion	5.25 Billion	5.13 Billion	5.06 Billion	5.06 Billion	4.96 Billion
Accumulated other comprehensive income	-942.85 Million	-1.03 Billion	-1.05 Billion	-976.87 Million	-976.87 Million	-1.08 Billion
Common Stock Equity	4.69 Billion	4.54 Billion	4.4 Billion	4.4 Billion	4.4 Billion	4.18 Billion
Capital Lease Obligation	1.37 Billion	1.31 Billion	1.07 Billion	979.93 Million	979.93 Million	919.47 Million
Total Investments	45 Million	52 Million	-	-	-	-
Total Debt	4.61 Billion	5.19 Billion	4.94 Billion	4.88 Billion	4.88 Billion	4.23 Billion
Net Debt	3.53 Billion	4.64 Billion	3.89 Billion	3.78 Billion	3.78 Billion	3.58 Billion

Balance Sheet Charts

FiscalNote Holdings, Inc.

NOTE-WT

Full Analysis

Annual Balance Sheets
Takasago International Corporation

4914

Full Analysis

Annual Balance Sheets
Banswara Syntex Limited

BANSWRAS

Full Analysis

Annual Balance Sheets
TOKAI Holdings Corporation

3167

Full Analysis

Annual Balance Sheets
Monte Rosa Therapeutics, Inc.

GLUE

Full Analysis

Annual Balance Sheets
CPH Chemie + Papier Holding AG

CPHN

Full Analysis

Annual Balance Sheets

Global Stocks Search

Genuine Parts Company (0IUX.L)

Annual Balance Sheets

Balance Sheet Charts

FiscalNote Holdings, Inc.

Takasago International Corporation

Banswara Syntex Limited

TOKAI Holdings Corporation

Monte Rosa Therapeutics, Inc.

CPH Chemie + Papier Holding AG