Advance Auto Parts Inc balance sheet

At the end of fiscal 2025, Advance Auto Parts Inc had total assets of $11.83bn, total liabilities of $9.63bn and shareholders' equity of $2.20bn. It held $3.12bn in cash against $3.45bn of debt: net debt of $327m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Advance Auto Parts Inc: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash and equivalents	0.1	0.1	0.1	0.6	1.1	0.1	0.1	0.1	0.5	0.9	0.4	0.8	0.6	0.3	0.5	1.9	3.1	3.1
Receivables	0.1	0.1	0.1	0.2	0.3	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.8	0.7	0.6	0.5	0.4	0.4
Inventory	1.6	1.9	2.0	2.3	2.6	3.9	4.2	4.3	4.2	4.4	4.4	4.5	4.7	4.9	3.9	3.6	3.6	3.8
Total current assets	1.9	2.1	2.3	3.2	4.0	4.7	4.9	5.2	5.4	6.1	5.7	6.3	6.3	6.0	6.4	6.1	7.3	7.5
Goodwill	0.0	0.0	0.1	0.1	0.8	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.6	0.6	0.6	0.6
Total assets	3.1	3.4	3.7	4.6	5.6	8.0	8.1	8.3	8.5	9.0	11.2	11.8	12.2	12.0	12.3	10.8	11.8	12.0
Accounts payable	1.0	1.3	1.7	2.0	2.2	3.1	3.2	3.1	2.9	3.2	3.4	3.6	4.0	4.2	3.5	3.4	3.0	3.1
Total current liabilities	1.5	1.8	2.2	2.6	2.8	3.7	3.8	3.7	3.5	3.9	4.5	4.7	5.2	5.4	5.3	4.7	4.2	4.3
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0	0.2	0.0	0.0	0.0	—
Long-term debt	0.2	0.3	0.4	0.6	1.1	1.6	1.2	1.0	1.0	1.0	0.7	1.0	1.0	1.2	1.8	1.8	3.4	3.4
Total debt	0.2	0.3	0.4	0.6	1.1	1.6	1.2	1.0	1.0	1.0	0.8	1.0	1.0	1.4	1.8	1.8	3.5	3.4
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	8.3	9.1	9.4	9.8	8.6	9.6	9.8
Shareholders' equity	1.3	1.0	0.8	1.2	1.5	2.0	2.5	2.9	3.4	3.6	3.5	3.5	3.1	2.6	2.5	2.2	2.2	2.3
Net debt (negative = net cash)	0.1	0.2	0.4	0.0	−0.1	1.5	1.1	0.9	0.5	0.1	0.3	0.2	0.5	1.1	1.3	−0.1	0.3	0.3
Shares outstanding	94m	82m	72,799m	73m	73m	73m	73m	74m	74m	72m	69m	66m	62m	59m	60m	60m	60m	60m

US$ billions unless shown otherwise. Fiscal quarters.

Advance Auto Parts Inc: balance sheet, quarterly
Quarter	2024 Q3Oct 2024	2024 Q4Dec 2024	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	0.7	0.5	0.5	0.5	0.5	0.4	0.4	0.4
Inventory	4.0	3.6	3.7	3.7	3.7	3.6	3.8	3.8
Total current assets	7.5	6.1	6.1	6.0	7.5	7.3	7.3	7.5
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Total assets	12.5	10.8	10.6	10.5	12.1	11.8	11.8	12.0
Accounts payable	3.5	3.4	3.4	3.3	3.2	3.0	3.1	3.1
Total current liabilities	5.6	4.7	4.8	4.7	4.3	4.2	4.1	4.3
Short-term debt	0.0	0.0	0.3	0.3	0.0	0.0	—	—
Long-term debt	1.8	1.8	1.5	1.5	3.4	3.4	3.4	3.4
Total debt	1.8	1.8	1.8	1.8	3.4	3.4	3.4	3.4
Total liabilities	9.9	8.6	8.4	8.3	9.9	9.6	9.6	9.8
Shareholders' equity	2.6	2.2	2.2	2.2	2.2	2.2	2.2	2.3
Shares outstanding	—	60m	60m	60m	60m	60m	60m	60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AAP vs ARKO AAP vs CWH AAP vs SAH

More: Automotive Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Advance Auto Parts Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advance Auto Parts Inc.