Genuine Parts Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genuine Parts Company's balance sheet done over the years? Its assets were worth $17,968,454,000 last year, which is more than in the previous period. 75% of Genuine Parts Company’s total assets is currently financed by debt. Its liabilities reached the amount of $13,551,469,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 8246238000 | 4.93B | 59.83% |
|---|---|---|---|
| 2015 | 8144771000 | 4.98B | 61.21% |
| 2016 | 8859400000 | 5.65B | 63.8% |
| 2017 | 12412381000 | 8.94B | 72.09% |
| 2018 | 12683040000 | 9.21B | 72.62% |
| 2019 | 14645629000 | 10.95B | 74.77% |
| 2020 | 13440215000 | 10.22B | 76.06% |
| 2021 | 14352102000 | 10.84B | 75.59% |
| 2022 | 16495379000 | 12.69B | 76.94% |
| 2023 | 17968454000 | 13.55B | 75.42% |
0IUX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.10B | 653.46M | 714.70M | 990.16M | 276.99M | 333.54M | 314.89M | 242.87M | 211.63M | 137.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.22B | 2.18B | 1.79B | 1.55B | 2.44B | 2.49B | 2.42B | 1.93B | 1.82B | 1.87B |
Inventory | 4.67B | 4.44B | 3.88B | 3.50B | 3.44B | 3.60B | 3.77B | 3.21B | 2.99B | 3.04B |
Other current assets | 1.60B | 1.53B | 1.35B | 1.06B | 1.06B | 1.13B | 1.40B | 556.67M | 1.04B | 1.04B |
Total current assets | 9.60B | 8.81B | 7.75B | 7.11B | 7.93B | 7.57B | 7.31B | 5.94B | 5.55B | 5.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.88B | 2.43B | 2.28B | 2.20B | 2.16B | 1.02B | 936.70M | 728.12M | 648.21M | 670.10M |
Goodwill | 2.73B | 2.58B | 1.91B | 1.91B | 2.29B | 2.12B | 2.15B | 956.15M | 840.58M | 839.07M |
Intangible assets | 1.79B | 1.81B | 1.40B | 1.49B | 1.49B | 1.41B | 3.55B | 1.57B | 1.36B | 1.38B |
Long term investments | 0 | 122M | 144.61M | 148.60M | 90M | 78M | 117.97M | 28.79M | 28.35M | 29.13M |
Other non-current assets | 949.48M | 847.32M | 840.43M | 495.53M | 616.12M | 432.19M | 568.24M | 446.73M | 460.91M | 451.69M |
Total non-current assets | 8.36B | 7.67B | 6.59B | 6.32B | 6.70B | 5.10B | 5.09B | 2.91B | 2.58B | 2.65B |
Total assets | 17.96B | 16.49B | 14.35B | 13.44B | 14.64B | 12.68B | 12.41B | 8.85B | 8.14B | 8.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -17M | 114.04M | 110.85M | 105.36M | 0 | 97.58M | 0 | 0 |
Short term debt | 653.71M | 252.02M | 17M | 160.53M | 624.04M | 711.14M | 694.98M | 325M | 375M | 265.46M |
Total current liabilities | 7.82B | 7.68B | 6.58B | 5.89B | 6.39B | 5.90B | 5.47B | 4.24B | 3.94B | 3.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.53B | 3.91B | 3.19B | 3.30B | 3.55B | 2.43B | 2.55B | 550M | 287.64M | 540.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 755.81M | 700.84M | 522.77M | 543.62M | 445.65M | 446.11M | 730.87M | 730.04M | 706.54M | 655.74M |
Total non-current liabilities | 5.72B | 5.00B | 4.26B | 4.32B | 4.55B | 3.31B | 3.47B | 1.40B | 1.04B | 1.34B |
Total liabilities | 13.55B | 12.69B | 10.84B | 10.22B | 10.95B | 9.21B | 8.94B | 5.65B | 4.98B | 4.93B |
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