Genuine Parts Company (0IUX.L)

Name: Genuine Parts Company Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$6.3B

Net Income

$226M

Operating Margin

5.3%

Free Cash Flow

$684M

Debt / Assets

77.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Genuine Parts Company (0IUX.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	6,260,232,000	6,164,425,000	5,866,069,000	5,770,173,000
Cost of Revenue	3,918,830,000	3,840,037,000	3,692,385,000	3,699,957,000
Gross Profit	2,341,402,000	2,324,388,000	2,173,684,000	2,070,216,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,805,928,000	1,771,195,000	1,709,679,000	1,698,117,000
Operating Expenses	2,007,109,000	1,901,838,000	1,830,969,000	1,821,240,000
Operating Income	334,293,000	422,550,000	342,715,000	248,976,000
Interest Expense	40,342,000	45,966,000	37,216,000	29,398,000
Income Before Tax	291,693,000	338,557,000	251,637,000	166,993,000
Income Tax Expense	65,522,000	83,677,000	57,245,000	33,937,000
Net Income	226,171,000	254,880,000	194,392,000	133,056,000
Per Share
EPS	1.63	1.83	1.40	0.96
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Genuine Parts Company (0IUX.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	23,486,569,000	23,090,610,000	22,095,973,000
Cost of Revenue	14,962,954,000	14,799,938,000	14,703,688,000
Gross Profit	8,523,615,000	8,290,672,000	7,392,285,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	6,642,900,000	6,167,143,000	5,697,485,000
Operating Expenses	7,080,879,000	6,543,619,000	5,697,485,000
Operating Income	1,442,736,000	1,747,053,000	1,694,800,000
Interest Expense	96,827,000	64,469,000	101,810,000
Income Before Tax	1,175,968,000	1,742,348,000	1,572,602,000
Income Tax Expense	271,892,000	425,824,000	389,901,000
Net Income	904,076,000	1,316,524,000	1,182,701,000
Per Share
EPS	6.49	9.38	8.36
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Genuine Parts Company (0IUX.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	479,991,000	1,102,007,000	653,463,000
Short Term Investments	0	0	0
Net Receivables	2,182,856,000	2,223,431,000	2,188,868,000
Inventory	5,514,427,000	4,676,686,000	4,441,649,000
Total Current Assets	9,852,584,000	9,605,852,000	8,816,739,000
Property Plant Equipment	3,720,480,000	2,885,527,000	2,430,692,000
Goodwill and Intangibles	4,696,301,000	4,527,594,000	4,400,623,000
Total Assets	19,282,705,000	17,968,454,000	16,495,379,000
Liabilities
Account Payables	5,923,684,000	5,499,536,000	5,456,550,000
Short Term Debt	541,705,000	653,713,000	538,742,000
Total Current Liabilities	8,525,380,000	7,827,109,000	7,686,110,000
Long Term Debt	5,201,031,000	4,530,868,000	3,076,794,000
Total Liabilities	14,930,854,000	13,551,469,000	12,690,932,000
Shareholders Equity
Retained Earnings	5,263,838,000	5,065,327,000	4,541,640,000
Total Shareholders Equity	4,337,407,000	4,401,047,000	3,790,363,000

Balance sheet annual history for Genuine Parts Company (0IUX.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	479,991,000	1,102,007,000	653,463,000
Short Term Investments	0	0	0
Net Receivables	2,182,856,000	2,223,431,000	2,188,868,000
Inventory	5,514,427,000	4,676,686,000	4,441,649,000
Total Current Assets	9,852,584,000	9,605,852,000	8,816,739,000
Property Plant Equipment	3,720,480,000	2,885,527,000	2,430,692,000
Goodwill and Intangibles	4,696,301,000	4,527,594,000	4,400,623,000
Total Assets	19,282,705,000	17,968,454,000	16,495,379,000
Liabilities
Account Payables	5,923,684,000	5,499,536,000	5,456,550,000
Short Term Debt	541,705,000	653,713,000	538,742,000
Total Current Liabilities	8,525,380,000	7,827,109,000	7,686,110,000
Long Term Debt	5,201,031,000	4,530,868,000	3,076,794,000
Total Liabilities	14,930,854,000	13,551,469,000	12,690,932,000
Shareholders Equity
Retained Earnings	5,263,838,000	5,065,327,000	4,541,640,000
Total Shareholders Equity	4,337,407,000	4,401,047,000	3,790,363,000

Cash flow quarterly history for Genuine Parts Company (0IUX.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	904,076,000	1,316,524,000	1,182,701,000
Depreciation & Amortization	407,978,000	350,529,000	347,819,000
Stock Based Compensation	40,693,000	57,226,000	38,058,000
Change in Working Capital	-87,322,000	-289,157,000	-19,401,000
Operating Cash Flow	1,251,251,000	1,435,610,000	1,466,971,000
Investing Activities
Capital Expenditure	-567,339,000	-512,675,000	-339,632,000
Investments	-567,339,000	-512,675,000	-339,632,000
Investing Cash Flow	-1,507,524,000	-705,792,000	-1,684,240,000
Financing Activities
Debt Repayment	399,143,000	531,173,000	-960,868,000
Common Stock Issued/Repurchased	-149,999,000	-261,473,000	-240,103,000
Dividends Paid	-554,931,000	-526,674,000	-495,917,000
Financing Cash Flow	-333,936,000	-292,161,000	205,101,000
Summary
Free Cash Flow	683,912,000	922,935,000	1,127,339,000
Net Change in Cash	-622,016,000	448,544,000	-61,238,000

Cash flow annual history for Genuine Parts Company (0IUX.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	904,076,000	1,316,524,000	1,182,701,000
Depreciation & Amortization	407,978,000	350,529,000	347,819,000
Stock Based Compensation	40,693,000	57,226,000	38,058,000
Change in Working Capital	-87,322,000	-289,157,000	-19,401,000
Operating Cash Flow	1,251,251,000	1,435,610,000	1,466,971,000
Investing Activities
Capital Expenditure	-567,339,000	-512,675,000	-339,632,000
Investments	-567,339,000	-512,675,000	-339,632,000
Investing Cash Flow	-1,507,524,000	-705,792,000	-1,684,240,000
Financing Activities
Debt Repayment	399,143,000	531,173,000	-960,868,000
Common Stock Issued/Repurchased	-149,999,000	-261,473,000	-240,103,000
Dividends Paid	-554,931,000	-526,674,000	-495,917,000
Financing Cash Flow	-333,936,000	-292,161,000	205,101,000
Summary
Free Cash Flow	683,912,000	922,935,000	1,127,339,000
Net Change in Cash	-622,016,000	448,544,000	-61,238,000