AutoZone Quarterly Balance Sheet
NYSE: AZOConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AutoZone financial position
As of May 9, 2026, AutoZone reported total assets of $20.92 billion, up 12.3% from a year earlier against total liabilities of $23.70 billion. Shareholders' equity was negative at -$2.78 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $253.7 million in cash and equivalents against $9.02 billion of debt, a net debt position of $8.76 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
AutoZone balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-09 | Q2 20262026-02-14 | Q1 20262025-11-22 | Q4 20252025-08-30 | Q3 20252025-05-10 | Q2 20252025-02-15 | Q1 20252024-11-23 | Q4 20242024-08-31 | Q3 20242024-05-04 | Q2 20242024-02-10 | Q1 20242023-11-18 | Q4 20232023-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 253.73M | 285.49M | 287.64M | 271.80M | 268.63M | 300.90M | 304.02M | 298.17M | 275.36M | 304.10M | 282.98M | 277.05M |
| Receivables | 764.92M | 698.38M | 637.84M | 670.14M | 588.51M | 597.40M | 533.49M | 545.58M | 586.77M | 501.12M | 511.91M | 520.38M |
| Total Current Assets | 8.93B | 8.83B | 8.44B | 8.34B | 7.99B | 7.80B | 7.42B | 7.31B | 7.29B | 7.16B | 6.96B | 6.78B |
| Property, Plant & Equipment | 7.80B | 7.55B | 7.24B | 7.06B | 6.73B | 6.45B | 6.28B | 6.18B | 6.05B | 5.91B | 5.71B | 5.60B |
| Goodwill | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M |
| Total Assets | 20.92B | 20.44B | 19.67B | 19.36B | 18.62B | 18.12B | 17.47B | 17.18B | 17.11B | 16.72B | 16.29B | 15.99B |
| Accounts Payable | 8.40B | 8.30B | 8.26B | 8.03B | 7.89B | 7.78B | 7.50B | 7.36B | 7.37B | 7.15B | 7.18B | 7.20B |
| Short-Term Debt | — | — | — | — | — | — | — | — | 500.00M | — | — | — |
| Total Current Liabilities | 10.04B | 9.92B | 9.81B | 9.52B | 9.47B | 9.27B | 8.89B | 8.71B | 9.19B | 8.77B | 8.79B | 8.51B |
| Long-Term Debt | 9.02B | 8.91B | 8.62B | 8.80B | 8.85B | 9.05B | 9.01B | 9.02B | 8.50B | 8.63B | 8.58B | 7.67B |
| Total Liabilities | 23.70B | 23.35B | 22.89B | 22.77B | 22.60B | 22.57B | 22.14B | 21.93B | 21.95B | 21.55B | 21.51B | 20.34B |
| Shareholders' Equity | -2.78B | -2.91B | -3.23B | -3.41B | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B | -4.84B | -5.21B | -4.35B |
| Retained Earnings | -3.75B | -4.39B | -3.45B | -3.98B | -4.81B | -5.42B | -3.86B | -4.42B | -5.33B | -5.98B | -2.37B | -2.96B |
| Total Debt | 9.02B | 8.91B | 8.62B | 8.80B | 8.85B | 9.05B | 9.01B | 9.02B | 9.00B | 8.63B | 8.58B | 7.67B |
| Net Cash (Debt) | -8.76B | -8.62B | -8.34B | -8.53B | -8.58B | -8.75B | -8.71B | -8.73B | -8.72B | -8.33B | -8.30B | -7.39B |
This table shows 12 quarterly periods of AutoZone's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AZO's reporting calendar. What is a balance sheet?