Balance Sheet Data

Genuine Parts Company (GPC)

$150.57

+2.15 (+1.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 276.99990.17714.70653.461,102.01947.681,018.951,095.581,177.971,266.56
Total Cash (%)
Account Receivables 2,440.251,556.971,797.962,188.872,223.432,602.112,797.803,008.213,234.433,477.68
Account Receivables (%)
Inventories 3,443.883,506.273,889.924,441.654,676.695,056.065,436.305,845.136,284.706,757.34
Inventories (%)
Accounts Payable 3,9484,128.084,804.945,456.555,499.546,031.406,484.996,972.697,497.068,060.87
Accounts Payable (%)
Capital Expenditure -277.87-153.50-266.14-339.63-512.68-381.43-410.11-440.96-474.12-509.77
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.