Advance Auto Parts Quarterly Balance Sheet
NYSE: AAPConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advance Auto Parts financial position
As of Jul 18, 2026, Advance Auto Parts reported total assets of $12.02 billion, up 14.0% from a year earlier against total liabilities of $9.76 billion. Shareholders' equity stood at $2.26 billion, or 18.8% of assets. The company held $3.12 billion in cash and equivalents against $3.39 billion of debt, a net debt position of $267.0 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 1.50.
Summary generated from market data by MetaCap's automated system. Methodology
Advance Auto Parts balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-18 | Q1 20262026-04-25 | Q4 20262026-01-03 | Q3 20252025-10-04 | Q2 20252025-07-12 | Q1 20252025-04-19 | Q4 20242024-12-28 | Q3 20242024-10-05 | Q2 20242024-07-13 | Q1 20242024-04-20 | Q4 20232023-12-30 | Q3 20232023-10-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.12B | 2.96B | 3.12B | 3.17B | 1.66B | 1.67B | 1.87B | 464.49M | 479.42M | 451.00M | 488.05M | 316.55M |
| Receivables | 390.00M | 402.00M | 380.00M | 483.00M | 492.00M | 494.00M | 544.00M | 668.94M | 847.61M | 825.38M | 609.53M | 863.26M |
| Inventory | 3.84B | 3.81B | 3.65B | 3.69B | 3.69B | 3.73B | 3.61B | 4.04B | 4.90B | 4.83B | 3.89B | 4.92B |
| Total Current Assets | 7.47B | 7.30B | 7.29B | 7.52B | 6.01B | 6.08B | 6.14B | 7.49B | 6.46B | 6.34B | 6.38B | 6.32B |
| Property, Plant & Equipment | 1.28B | 1.25B | 1.27B | 1.27B | 1.26B | 1.26B | 1.33B | 1.48B | 1.58B | 1.61B | 1.56B | 1.66B |
| Goodwill | 599.00M | 600.00M | 600.00M | 599.00M | 600.00M | 600.00M | 598.00M | 600.18M | 990.27M | 989.92M | 601.16M | 989.93M |
| Intangible Assets | 398.00M | 399.00M | 400.00M | 401.00M | 404.00M | 404.00M | 406.00M | 409.50M | 577.27M | 583.55M | 419.16M | 598.70M |
| Total Assets | 12.02B | 11.80B | 11.83B | 12.06B | 10.54B | 10.62B | 10.80B | 12.47B | 12.29B | 12.20B | 12.28B | 12.25B |
| Accounts Payable | 3.13B | 3.05B | 2.98B | 3.18B | 3.32B | 3.42B | 3.41B | 3.50B | 4.05B | 4.03B | 3.53B | 4.01B |
| Short-Term Debt | — | — | 0 | 0 | 300.00M | 299.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.28B | 4.11B | 4.18B | 4.35B | 4.73B | 4.79B | 4.67B | 5.59B | 5.26B | 5.21B | 5.31B | 5.22B |
| Long-Term Debt | 3.39B | 3.41B | 3.41B | 3.41B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Total Liabilities | 9.76B | 9.59B | 9.63B | 9.86B | 8.34B | 8.42B | 8.63B | 9.87B | 9.68B | 9.64B | 9.76B | 9.68B |
| Shareholders' Equity | 2.26B | 2.21B | 2.20B | 2.19B | 2.20B | 2.20B | 2.17B | 2.60B | 2.61B | 2.56B | 2.52B | 2.57B |
| Retained Earnings | 4.20B | 4.16B | 4.15B | 4.16B | 4.17B | 4.17B | 4.16B | 4.59B | 4.61B | 4.58B | 4.56B | 4.61B |
| Total Debt | 3.39B | 3.41B | 3.41B | 3.41B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Net Cash (Debt) | -267.00M | -458.00M | -289.00M | -237.00M | -135.00M | -118.00M | 80.00M | -1.32B | -1.31B | -1.34B | -1.30B | -1.47B |
| Shares Outstanding | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | — | — | — | 59.51M | — |
This table shows 12 quarterly periods of Advance Auto Parts's balance sheet, from Q2 2026 back to Q3 2023, 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?