Advance Auto Parts Balance Sheet
NYSE: AAPConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advance Auto Parts financial position
At the end of fiscal 2026, Advance Auto Parts reported total assets of $11.83 billion, up 9.5% from a year earlier against total liabilities of $9.63 billion. Shareholders' equity stood at $2.20 billion, or 18.6% of assets. The company held $3.12 billion in cash and equivalents against $3.41 billion of debt, a net debt position of $289.0 million.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
Advance Auto Parts balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.12B | 1.87B | 488.05M | 270.81M | 588.05M | 834.99M | 418.67M | 896.53M | 546.94M | 135.18M |
| Receivables | 380.00M | 544.00M | 609.53M | 684.05M | 754.11M | 750.00M | 689.47M | 624.97M | 606.36M | 641.25M |
| Inventory | 3.65B | 3.61B | 3.89B | 4.90B | 4.68B | 4.54B | 4.43B | 4.36B | 4.17B | 4.33B |
| Total Current Assets | 7.29B | 6.14B | 6.38B | 6.01B | 6.26B | 6.27B | 5.70B | 6.08B | 5.43B | 5.17B |
| Property, Plant & Equipment | 1.27B | 1.33B | 1.56B | 1.69B | 1.53B | 1.46B | 1.43B | 1.37B | 1.39B | 1.45B |
| Goodwill | 600.00M | 598.00M | 601.16M | 990.47M | 993.74M | 993.59M | 992.24M | 990.24M | 994.29M | 990.88M |
| Intangible Assets | 400.00M | 406.00M | 419.16M | 620.90M | 651.22M | 681.13M | 709.76M | 550.59M | 597.67M | 640.90M |
| Total Assets | 11.83B | 10.80B | 12.28B | 11.99B | 12.18B | 11.84B | 11.25B | 9.04B | 8.48B | 8.32B |
| Accounts Payable | 2.98B | 3.41B | 3.53B | 4.18B | 3.97B | 3.64B | 3.42B | 3.17B | 2.89B | 3.09B |
| Short-Term Debt | 0 | 0 | 0 | 185.00M | 0 | — | 0 | 210.00K | 350.00K | 306.00K |
| Total Current Liabilities | 4.18B | 4.67B | 5.31B | 5.42B | 5.22B | 4.74B | 4.48B | 3.89B | 3.48B | 3.68B |
| Long-Term Debt | 3.41B | 1.79B | 1.79B | 1.19B | 1.03B | 1.03B | 747.32M | 1.05B | 1.04B | 1.04B |
| Total Liabilities | 9.63B | 8.63B | 9.76B | 9.39B | 9.09B | 8.28B | 7.70B | 5.49B | 5.07B | 5.40B |
| Shareholders' Equity | 2.20B | 2.17B | 2.52B | 2.60B | 3.08B | 3.54B | 3.55B | 3.55B | 3.42B | 2.92B |
| Retained Earnings | 4.15B | 4.16B | 4.56B | 4.67B | 4.61B | 4.20B | 3.77B | 3.33B | 2.92B | 2.46B |
| Total Debt | 3.41B | 1.79B | 1.79B | 1.37B | 1.03B | 1.03B | 747.32M | 1.05B | 1.04B | 1.04B |
| Net Cash (Debt) | -289.00M | 80.00M | -1.30B | -1.10B | -446.27M | -197.99M | -328.65M | -149.40M | -497.74M | -908.08M |
| Shares Outstanding | 60.00M | 60.00M | 59.51M | 59.26M | 62.01M | 66.36M | 69.23M | 72.46M | 73.94M | 73.75M |
This table shows 10 annual periods of Advance Auto Parts's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AAP's reporting calendar. What is a balance sheet?