GENUINE PARTS CO (GPC)

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=jivedata("GPC","financials")

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GENUINE PARTS CO

GPC • CIK 0000040987

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$23,090,610	$23,486,569	$24,300,141	$25,071,538
Cost of Goods and Services Sold	$14,799,938	$14,962,954	$15,359,443	$15,819,241
Gross Profit	$8,290,672	$8,523,615	$8,940,698	$9,252,297
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,742,348	$1,175,968	$52,168	$1,197
Income Tax Expense (Benefit)	$425,824	$271,892	$-13,777	$-31,569
Net Income (Loss) Attributable to Parent	$1,316,524	$904,076	$65,945	$32,766
Selling, General and Administrative Expense	$6,167,143	$6,642,900	$7,151,043	$7,444,507
Depreciation, Depletion and Amortization, Nonproduction	$350,529	$407,978	$538,023	$565,314
Accounts Receivable, Credit Loss Expense (Reversal)	$25,947	$30,001	$37,020	$41,641
Restructuring Charges	—	$213,520	$253,961	$282,360
Operating Expenses	$6,543,619	$7,294,399	$7,980,047	$8,333,822
InterestExpenseNonoperating	—	$96,827	$163,506	$170,243
Other Nonoperating Income (Expense)	$59,764	$43,579	$-3,010	$521
Nonoperating Income (Expense)	$-4,705	$-53,248	$-908,483	$-917,278

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,102,007	$479,991	$477,179	$559,118
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$2,223,431	$2,182,856	$2,370,939	$2,652,749
Goodwill	$2,734,681	$2,897,270	$3,188,815	$3,190,572
Inventory, Net	$4,676,686	$5,514,427	$6,071,996	$6,287,933
Finite-Lived Intangible Assets, Net	$1,792,913	$1,799,031	$1,855,714	$1,774,401
Prepaid Expense and Other Assets, Current	$1,603,728	$1,675,310	$1,644,620	$1,565,881
Property, Plant and Equipment, Net	$1,616,785	$1,950,760	$2,172,140	$2,152,789
Assets, Current	$9,605,852	$9,852,584	$10,564,734	$11,065,681
Operating Lease, Right-of-Use Asset	$1,268,742	$1,769,720	$2,084,487	$2,018,088
Other Assets, Noncurrent	$949,481	$1,013,340	$929,650	$856,762
Assets	$17,968,454	$19,282,705	$20,795,540	$21,058,293
Long-term Debt, Excluding Current Maturities	$3,550,930	$3,742,640	$3,498,423	$3,976,648
Operating Lease, Liability, Noncurrent	$979,938	$1,458,391	$1,739,478	$1,673,663
Liability, Defined Benefit Plan, Noncurrent	$219,644	$218,629	$219,270	$219,833
Deferred Income Tax Liabilities, Net	$437,674	$441,705	$385,948	$378,977
Other Liabilities, Noncurrent	$536,174	$544,109	$724,353	$717,316
Accounts Payable, Trade, Current	$5,499,536	$5,923,684	$6,051,882	$6,279,867
Short-term Debt	—	—	$943,540	$752,474
Long-term Debt, Current Maturities	$355,298	$541,705	$353,788	$250,000
Other Liabilities, Current	$1,839,640	$1,925,636	$2,295,204	$2,117,656
Dividends Payable, Current	$132,635	$134,355	$143,291	$148,070
Liabilities, Current	$7,827,109	$8,525,380	$9,787,705	$9,548,067
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$139,567	$138,780	$137,618	$137,860
Additional Paid in Capital	$173,025	$196,532	$228,370	$244,572
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-976,872	$-1,261,743	$-511,766	$-548,532
Retained Earnings (Accumulated Deficit)	$5,065,327	$5,263,838	$4,568,769	$4,692,112
Stockholders' Equity Attributable to Parent	$4,401,047	$4,337,407	$4,422,991	$4,526,012
Stockholders' Equity Attributable to Noncontrolling Interest	$15,938	$14,444	$17,372	$17,777
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,416,985	$4,351,851	$4,440,363	$4,543,789
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	139,567,071	138,779,664	137,617,832	137,859,581
Assets for Plan Benefits, Defined Benefit Plan	$483,037	$471,929	$50,827	$50,827
Liability, Defined Benefit Plan, Current	$13,039	$14,402	$16,010	$16,010
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$250,354	$238,898	$-184,453	$-184,453

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,316,524	$904,076	$65,945	$32,766
Net Cash Provided by (Used in) Operating Activities	$1,435,610	$1,251,251	$890,762	$1,185,761
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,887	$-31,807	$27,267	$-27,049
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$448,544	$-622,016	$-2,812	$101,125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,102,007	$479,991	$477,179	$556,755
Depreciation, Depletion and Amortization	$350,529	$407,978	$538,023	$565,314
Payments to Acquire Property, Plant, and Equipment	$512,675	$567,339	$469,838	$426,407
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	—	—	$-741,967	$-741,967
Proceeds from Sale of Property, Plant, and Equipment	$25,099	$122,432	$52,293	$50,726
Payments to Acquire Businesses and Interest in Affiliates	$309,452	$1,080,238	$318,291	$243,931
Deferred Income Tax Expense (Benefit)	$42,114	$-18,598	$-256,951	$-256,951
Proceeds from Divestiture of Businesses	$10,754	$1,631	$914	$7,573
Share-based Payment Arrangement, Noncash Expense	$57,226	$40,693	$48,847	$54,365
Proceeds from Sale, Maturity and Collection of Investments	$80,482	$0	$0	$0
Gains (Losses) on Sales of Investment Real Estate	$0	$43,049	$28,317	$28,317
Proceeds from Hedge, Investing Activities	$0	$15,990	$0	$0
Other Operating Activities, Cash Flow Statement	$-41,626	$47,473	$11,097	$11,097
Payments for (Proceeds from) Other Investing Activities	—	$0	$-23,335	$9,663
Net Cash Provided by (Used in) Investing Activities	$-705,792	$-1,507,524	$-711,587	$-621,643
Proceeds from Long-term Lines of Credit	$3,769,132	$895,299	$1,053,448	$1,823,260
Repayments of Debt	$3,237,959	$496,156	$1,002,015	$1,405,706
Proceeds from Issuance of Commercial Paper	—	—	$342,791	$-234,943
Payments of Dividends	$526,674	$554,931	$563,842	$574,508
Payments for Repurchase of Common Stock	$261,473	$149,999	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-11,042	$-11,261	$-22,965	$-29,376
Net Cash Provided by (Used in) Financing Activities	$-292,161	$-333,936	$-209,254	$-435,944
Income Taxes Paid	$366,270	$264,625	$211,215	$211,215
Interest Paid, Excluding Capitalized Interest, Operating Activities	$90,405	$124,977	$191,334	$191,334
Increase (Decrease) in Accounts Receivable	$-31,989	$50,939	$77,397	$77,397
Increase (Decrease) in Inventories	$69,148	$440,549	$208,190	$208,190
Increase (Decrease) in Accounts Payable, Trade	$2,038	$512,347	$-132,712	$-132,712
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$4,384	$513	$583	$583
Defined Benefit Plan, Expected Future Benefit Payment, Year One	$141,637	$438,756	$28,756	$28,756
Defined Benefit Plan, Expected Future Benefit Payment, Year Two	$144,652	$27,669	$29,418	$29,418
Defined Benefit Plan, Expected Future Benefit Payment, Year Three	$147,018	$28,888	$30,253	$30,253
Defined Benefit Plan, Expected Future Benefit Payment, Year Four	$149,040	$30,097	$30,903	$30,903
Defined Benefit Plan, Expected Future Benefit Payment, Year Five	$150,626	$31,146	$31,557	$31,557
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years	$745,950	$158,619	$160,813	$160,813

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Import this data to Google Sheets with:

=jivedata("GPC","financials")

Full statements spill as a table. For one cell: =jivedata("GPC","Revenue") or =jivedata("GPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GENUINE PARTS CO

GPC • CIK 0000040987

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$23,090,610	$23,486,569	$24,300,141	$25,071,538
Cost of Goods and Services Sold	$14,799,938	$14,962,954	$15,359,443	$15,819,241
Gross Profit	$8,290,672	$8,523,615	$8,940,698	$9,252,297
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,742,348	$1,175,968	$52,168	$1,197
Income Tax Expense (Benefit)	$425,824	$271,892	$-13,777	$-31,569
Net Income (Loss) Attributable to Parent	$1,316,524	$904,076	$65,945	$32,766
Selling, General and Administrative Expense	$6,167,143	$6,642,900	$7,151,043	$7,444,507
Depreciation, Depletion and Amortization, Nonproduction	$350,529	$407,978	$538,023	$565,314
Accounts Receivable, Credit Loss Expense (Reversal)	$25,947	$30,001	$37,020	$41,641
Restructuring Charges	—	$213,520	$253,961	$282,360
Operating Expenses	$6,543,619	$7,294,399	$7,980,047	$8,333,822
InterestExpenseNonoperating	—	$96,827	$163,506	$170,243
Other Nonoperating Income (Expense)	$59,764	$43,579	$-3,010	$521
Nonoperating Income (Expense)	$-4,705	$-53,248	$-908,483	$-917,278

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,102,007	$479,991	$477,179	$559,118
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$2,223,431	$2,182,856	$2,370,939	$2,652,749
Goodwill	$2,734,681	$2,897,270	$3,188,815	$3,190,572
Inventory, Net	$4,676,686	$5,514,427	$6,071,996	$6,287,933
Finite-Lived Intangible Assets, Net	$1,792,913	$1,799,031	$1,855,714	$1,774,401
Prepaid Expense and Other Assets, Current	$1,603,728	$1,675,310	$1,644,620	$1,565,881
Property, Plant and Equipment, Net	$1,616,785	$1,950,760	$2,172,140	$2,152,789
Assets, Current	$9,605,852	$9,852,584	$10,564,734	$11,065,681
Operating Lease, Right-of-Use Asset	$1,268,742	$1,769,720	$2,084,487	$2,018,088
Other Assets, Noncurrent	$949,481	$1,013,340	$929,650	$856,762
Assets	$17,968,454	$19,282,705	$20,795,540	$21,058,293
Long-term Debt, Excluding Current Maturities	$3,550,930	$3,742,640	$3,498,423	$3,976,648
Operating Lease, Liability, Noncurrent	$979,938	$1,458,391	$1,739,478	$1,673,663
Liability, Defined Benefit Plan, Noncurrent	$219,644	$218,629	$219,270	$219,833
Deferred Income Tax Liabilities, Net	$437,674	$441,705	$385,948	$378,977
Other Liabilities, Noncurrent	$536,174	$544,109	$724,353	$717,316
Accounts Payable, Trade, Current	$5,499,536	$5,923,684	$6,051,882	$6,279,867
Short-term Debt	—	—	$943,540	$752,474
Long-term Debt, Current Maturities	$355,298	$541,705	$353,788	$250,000
Other Liabilities, Current	$1,839,640	$1,925,636	$2,295,204	$2,117,656
Dividends Payable, Current	$132,635	$134,355	$143,291	$148,070
Liabilities, Current	$7,827,109	$8,525,380	$9,787,705	$9,548,067
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$139,567	$138,780	$137,618	$137,860
Additional Paid in Capital	$173,025	$196,532	$228,370	$244,572
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-976,872	$-1,261,743	$-511,766	$-548,532
Retained Earnings (Accumulated Deficit)	$5,065,327	$5,263,838	$4,568,769	$4,692,112
Stockholders' Equity Attributable to Parent	$4,401,047	$4,337,407	$4,422,991	$4,526,012
Stockholders' Equity Attributable to Noncontrolling Interest	$15,938	$14,444	$17,372	$17,777
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,416,985	$4,351,851	$4,440,363	$4,543,789
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	139,567,071	138,779,664	137,617,832	137,859,581
Assets for Plan Benefits, Defined Benefit Plan	$483,037	$471,929	$50,827	$50,827
Liability, Defined Benefit Plan, Current	$13,039	$14,402	$16,010	$16,010
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$250,354	$238,898	$-184,453	$-184,453

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,316,524	$904,076	$65,945	$32,766
Net Cash Provided by (Used in) Operating Activities	$1,435,610	$1,251,251	$890,762	$1,185,761
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,887	$-31,807	$27,267	$-27,049
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$448,544	$-622,016	$-2,812	$101,125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,102,007	$479,991	$477,179	$556,755
Depreciation, Depletion and Amortization	$350,529	$407,978	$538,023	$565,314
Payments to Acquire Property, Plant, and Equipment	$512,675	$567,339	$469,838	$426,407
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	—	—	$-741,967	$-741,967
Proceeds from Sale of Property, Plant, and Equipment	$25,099	$122,432	$52,293	$50,726
Payments to Acquire Businesses and Interest in Affiliates	$309,452	$1,080,238	$318,291	$243,931
Deferred Income Tax Expense (Benefit)	$42,114	$-18,598	$-256,951	$-256,951
Proceeds from Divestiture of Businesses	$10,754	$1,631	$914	$7,573
Share-based Payment Arrangement, Noncash Expense	$57,226	$40,693	$48,847	$54,365
Proceeds from Sale, Maturity and Collection of Investments	$80,482	$0	$0	$0
Gains (Losses) on Sales of Investment Real Estate	$0	$43,049	$28,317	$28,317
Proceeds from Hedge, Investing Activities	$0	$15,990	$0	$0
Other Operating Activities, Cash Flow Statement	$-41,626	$47,473	$11,097	$11,097
Payments for (Proceeds from) Other Investing Activities	—	$0	$-23,335	$9,663
Net Cash Provided by (Used in) Investing Activities	$-705,792	$-1,507,524	$-711,587	$-621,643
Proceeds from Long-term Lines of Credit	$3,769,132	$895,299	$1,053,448	$1,823,260
Repayments of Debt	$3,237,959	$496,156	$1,002,015	$1,405,706
Proceeds from Issuance of Commercial Paper	—	—	$342,791	$-234,943
Payments of Dividends	$526,674	$554,931	$563,842	$574,508
Payments for Repurchase of Common Stock	$261,473	$149,999	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-11,042	$-11,261	$-22,965	$-29,376
Net Cash Provided by (Used in) Financing Activities	$-292,161	$-333,936	$-209,254	$-435,944
Income Taxes Paid	$366,270	$264,625	$211,215	$211,215
Interest Paid, Excluding Capitalized Interest, Operating Activities	$90,405	$124,977	$191,334	$191,334
Increase (Decrease) in Accounts Receivable	$-31,989	$50,939	$77,397	$77,397
Increase (Decrease) in Inventories	$69,148	$440,549	$208,190	$208,190
Increase (Decrease) in Accounts Payable, Trade	$2,038	$512,347	$-132,712	$-132,712
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$4,384	$513	$583	$583
Defined Benefit Plan, Expected Future Benefit Payment, Year One	$141,637	$438,756	$28,756	$28,756
Defined Benefit Plan, Expected Future Benefit Payment, Year Two	$144,652	$27,669	$29,418	$29,418
Defined Benefit Plan, Expected Future Benefit Payment, Year Three	$147,018	$28,888	$30,253	$30,253
Defined Benefit Plan, Expected Future Benefit Payment, Year Four	$149,040	$30,097	$30,903	$30,903
Defined Benefit Plan, Expected Future Benefit Payment, Year Five	$150,626	$31,146	$31,557	$31,557
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years	$745,950	$158,619	$160,813	$160,813

GENUINE PARTS CO

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

GENUINE PARTS CO

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows