Genuine Parts Co. Files Q2 2024 10-Q

Ticker: GPC · Form: 10-Q · Filed: Jul 23, 2024 · CIK: 40987

Sentiment: neutral

Topics: 10-Q, financials, automotive, industrial

TL;DR

GPC's Q2 10-Q is in - check financials for auto/industrial parts performance.

AI Summary

Genuine Parts Company (GPC) filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter of 2024. Key financial data and business segments are presented, reflecting the company's ongoing activities in the automotive and industrial parts wholesale sector.

Why It Matters

This filing provides investors with a detailed look at Genuine Parts Company's financial health and operational performance during the second quarter of 2024, influencing investment decisions.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing (10-Q) for a publicly traded company, providing routine financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Genuine Parts Company?

Genuine Parts Company is primarily involved in the wholesale of motor vehicle supplies and new parts, as indicated by its Standard Industrial Classification code 5013.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on July 23, 2024.

What is the company's state of incorporation?

The company's state of incorporation is Georgia (GA).

What is the company's fiscal year end?

The company's fiscal year ends on December 31 (1231).

Filing Stats: 4,650 words · 19 min read · ~16 pages · Grade level 17.7 · Accepted 2024-07-23 12:31:44

Key Financial Figures

Filing Documents

Financial Statements

Financial Statements 2 Condensed Consolidated Balance Sheets 2 Condensed Consolidated Statements of Income 3 Condensed Consolidated Statements of Comprehensive Income 4 Condensed Consolidated Statements of Equity 5 Condensed Consolidated Statements of Cash Flows 7 Notes to Condensed Consolidated Financial Statements 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 16 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 24 Item 4.

Controls and Procedures

Controls and Procedures 24 PART II Item 1.

Legal Proceedings

Legal Proceedings 25 Item 1A.

Risk Factors

Risk Factors 25 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 25 Item 5. Other Information 25 Item 6. Exhibits 26

Signatures

Signatures 27 1 Table of Contents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements GENUINE PARTS COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (in thousands, except share and per share data) June 30, 2024 December 31, 2023 Assets Current assets: Cash and cash equivalents $ 555,277 $ 1,102,007 Trade accounts receivable, less allowance for doubtful accounts (2024 – $ 59,179 ; 2023 – $ 56,608 ) 2,526,060 2,223,431 Merchandise inventories, net 5,103,644 4,676,686 Prepaid expenses and other current assets 1,611,717 1,603,728 Total current assets 9,796,698 9,605,852 Goodwill 2,858,668 2,734,681 Other intangible assets, less accumulated amortization 1,818,954 1,792,913 Property, plant and equipment, less accumulated depreciation (2024 – $ 1,695,974 ; 2023 – $ 1,592,658 ) 1,787,822 1,616,785 Operating lease assets 1,604,559 1,268,742 Other assets 1,002,692 949,481 Total assets $ 18,869,393 $ 17,968,454 Liabilities and equity Current liabilities: Trade accounts payable $ 5,931,993 $ 5,499,536 Current portion of debt 853,236 355,298 Dividends payable 139,375 132,635 Other current liabilities 1,841,809 1,839,640 Total current liabilities 8,766,413 7,827,109 Long-term debt 3,027,491 3,550,930 Operating lease liabilities 1,318,307 979,938 Pension and other post–retirement benefit liabilities 222,378 219,644 Deferred tax liabilities 473,125 437,674 Other long-term liabilities 505,556 536,174 Equity: Preferred stock, par value – $ 1 per share; authorized – 10,000,000 shares; none issued — — Common stock, par value – $ 1 per share; authorized – 450,000,000 shares; issued and outstanding – 2024 – 139,346,018 shares; 2023 – 139,567,071 shares 139,346 139,567 Additional paid-in capital 180,527 173,025 Accumulated other comprehensive loss ( 1,035,739 ) ( 976,872 ) Retained earnings 5,256,514 5,065,327 Total parent equity 4,540,648 4,401,047 Noncontrolling interests in subsidiaries 15,475 15,938 Total equity 4,556,123 4,416,985 Total liabilities and equity $ 18,869,3

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