Genuine Parts Company (GPC) financial statements (2022 and earlier)

Company profile

Business Address 2999 WILDWOOD PARKWAY
ATLANTA, GA 30339
State of Incorp. GA
Fiscal Year End December 31
SIC 5013 - Motor Vehicle Supplies and New Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   334315243212
Cash and cash equivalents   334315243212
Receivables1,7981,5572,6352,4942,4221,9391,822
Inventory, net of allowances, customer advances and progress billings3,8903,5063,8313,6093,7713,2103,000
Inventory3,8903,5063,8313,6093,7713,2103,000
Other undisclosed current assets2,0692,0511,4721,139805557521
Total current assets:7,7567,1147,9397,5767,3135,9485,555
Noncurrent Assets
Operating lease, right-of-use asset1,0541,0391,076
Property, plant and equipment1,2341,1621,2151,027937728648
Intangible assets, net (including goodwill)3,3223,4163,8623,5403,5541,5751,362
Goodwill1,9151,9172,2942,1292,154956841
Intangible assets, net (excluding goodwill)1,4061,4981,5691,4121,400619521
Deferred income tax assets16655
Other noncurrent assets985644499510568476461
Deferred tax assets, net   68
Other undisclosed noncurrent assets   304013351
Total noncurrent assets:6,5966,3266,7075,1075,0992,9112,589
TOTAL ASSETS:14,35213,44014,64612,68312,4128,8598,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9214,2424,2174,1013,9323,3223,062
Accounts payable4,8054,1284,1063,9963,6353,0812,822
Employee-related liabilities    198143148
Interest and dividends payable116114111105999893
Debt 161624711695325375
Other liabilities1,6611,4911,5531,088847598503
Total current liabilities:6,5825,8946,3945,9015,4744,2443,941
Noncurrent Liabilities
Long-term debt and lease obligation3,1993,3063,6282,4322,550550250
Long-term debt, excluding current maturities2,4092,5172,8022,4322,550550250
Operating lease, liability789789826
Liabilities, other than long-term debt1,0671,022926680731810744
Deferred income tax liabilities281213233
Liability, pension and other postretirement and postemployment benefits264265247234230342284
Other liabilities523544446446501468460
Other undisclosed noncurrent liabilities2031981934851
Total noncurrent liabilities:4,2674,3284,5563,3103,4741,4081,045
Total liabilities:10,84910,22210,9509,2118,9485,6524,986
Stockholders' equity
Stockholders' equity attributable to parent3,4913,2053,6753,4503,4123,1943,147
Common stock142144145146147148150
Additional paid in capital1201179978685741
Accumulated other comprehensive loss(858)(1,037)(1,141)(1,115)(853)(1,013)(931)
Retained earnings4,0863,9804,5724,3414,0504,0023,886
Stockholders' equity attributable to noncontrolling interest13132122521413
Total stockholders' equity:3,5033,2183,6963,4723,4643,2073,159
TOTAL LIABILITIES AND EQUITY:14,35213,44014,64612,68312,4128,8598,145

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues18,87116,53719,39218,73516,30915,34015,280
Revenue, net16,30915,34015,280
Cost of revenue
(Cost of Goods and Services Sold)
(12,236)(10,883)(13,076)(12,751)(11,402)(10,740)(10,724)
Gross profit:6,6345,6556,3165,9844,9064,6004,556
Operating expenses(5,471)(5,240)(5,414)(4,874)(3,887)(3,530)(3,431)
Other undisclosed operating income      155
Operating income:1,1634159031,1101,0201,0701,279
Nonoperating income (expense)37(36)(72)(34)(10)5(1)
Other nonoperating income100586668312621
Interest and debt expense(62)(94)(96)(102)(41)(21)(22)
Income from continuing operations before equity method investments, income taxes:1,1382867359749681,0531,257
Other undisclosed income (loss) from continuing operations before income taxes6294961024121(133)
Income from continuing operations before income taxes:1,2003798301,0761,0091,0741,124
Income tax expense(302)(216)(209)(265)(393)(387)(418)
Income from continuing operations:899163621810617687706
Loss from discontinued operations (192)     
Net income (loss) available to common stockholders, diluted:899(29)621810617687706

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):899(29)621810617687706
Other comprehensive income (loss)17910596(262)160(82)(210)
Comprehensive income, net of tax, attributable to parent:1,07876717548777605495

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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