Advance Auto Parts AAP Balance Sheet (2009-2026)

NYSE AAP
$38.96 -0.77 (-1.95%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Advance Auto Parts Quarterly Balance Sheet

Periods 69 quarters
Latest Jul 2026

Advance Auto Parts reported total assets of $12.02B and total liabilities of $9.76B for the quarter ended Jul 2026, up 13.2% year over year. This balance sheet covers 69 quarters of results from Apr 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Oct2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.81B0.60B0.59B0.14B0.24B0.19B0.27B0.22B0.28B0.32B0.49B0.45B0.48B0.46B1.87B1.67B1.66B3.17B3.12B3.12B
Cash & Current Investments
0.81B0.60B0.59B0.14B0.24B0.19B0.27B0.22B0.28B0.32B0.49B0.45B0.48B0.46B1.87B1.67B1.66B3.17B3.12B3.12B
Receivables - NetNet Receivables
0.80B0.93B0.75B0.96B0.93B0.84B0.68B0.77B0.78B0.86B0.61B0.83B0.85B0.67B0.54B0.49B0.49B0.48B0.38B0.39B
Receivables - OtherOther Receivables
Receivables
0.80B0.93B0.75B0.96B0.93B0.84B0.68B0.77B0.78B0.86B0.61B0.83B0.85B0.67B0.54B0.49B0.49B0.48B0.38B0.39B
Inventory
4.43B4.45B4.68B4.78B4.83B4.93B4.90B5.00B5.05B4.92B3.89B4.83B4.90B4.04B3.61B3.73B3.69B3.69B3.65B3.84B
Current Assets
6.22B6.16B6.26B6.06B6.18B6.16B6.01B6.20B6.32B6.32B6.38B6.34B6.46B7.49B6.14B6.08B6.01B7.52B7.29B7.47B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
1.47B1.48B1.53B1.57B1.61B1.66B1.69B1.69B1.69B1.66B1.56B1.61B1.58B1.48B1.33B1.26B1.26B1.27B1.27B1.28B
Goodwill
0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.60B0.99B0.99B0.60B0.60B0.60B0.60B0.60B0.60B0.60B
Intangibles
0.67B0.66B0.65B0.64B0.63B0.63B0.62B0.61B0.61B0.60B0.42B0.58B0.58B0.41B0.41B0.40B0.40B0.40B0.40B0.40B
Goodwill & Intangibles
1.66B1.65B1.64B1.64B1.63B1.62B1.61B1.60B1.60B1.59B1.02B1.57B1.57B1.01B1.00B1.00B1.00B1.00B1.00B1.00B
Other Non-Current Assets
0.04B0.05B0.07B0.05B0.06B0.06B0.06B0.05B0.07B0.08B0.89B0.09B0.09B0.09B0.07B0.08B0.09B0.09B0.11B0.12B
Non-Current Assets
5.62B5.70B5.92B5.94B5.95B5.97B5.97B5.98B5.98B5.93B5.90B5.86B5.83B4.97B4.66B4.54B4.53B4.54B4.54B4.55B
Assets
11.84B11.86B12.18B12.00B12.14B12.13B11.99B12.18B12.30B12.25B12.28B12.20B12.29B12.47B10.80B10.62B10.54B12.06B11.83B12.02B
Liabilities
Current Liabilities
Accounts Payables
3.81B3.75B3.97B3.94B4.09B4.08B4.18B3.75B3.86B4.01B3.53B4.03B4.05B3.50B3.41B3.42B3.32B3.18B2.98B3.13B
Notes Payables
Payables
3.81B3.75B3.97B3.94B4.09B4.08B4.18B3.75B3.86B4.01B3.53B4.03B4.05B3.50B3.41B3.42B3.32B3.18B2.98B3.13B
Accumulated Expenses
0.61B0.73B0.77B0.62B0.67B0.69B0.63B0.72B0.68B0.72B0.62B0.67B0.69B0.64B0.78B0.66B0.70B0.76B0.76B0.73B
Other Accumulated Expenses
0.48B0.47B0.48B0.49B0.48B0.48B0.43B0.47B0.47B0.48B0.40B0.51B0.51B0.46B0.47B0.41B0.41B0.41B0.44B0.42B
Short term Debt
0.10B0.18B0.18B0.12B0.10B0.30B0.30B
Current Taxes
0.23B0.15B
Total Current Liabilities
4.90B4.96B5.22B5.05B5.34B5.44B5.42B5.06B5.10B5.22B5.31B5.21B5.26B5.59B4.67B4.79B4.73B4.35B4.18B4.28B
Non-Current Liabilities
Non-Current Debt
1.03B1.19B1.79B1.79B1.49B1.49B3.41B3.41B3.39B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.18B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.37B0.38B0.40B0.42B0.42B0.43B0.41B0.42B0.43B0.38B0.36B0.36B0.38B0.38B0.19B0.17B0.17B0.17B0.14B0.17B
Operating Leases
2.09B2.15B2.34B2.33B2.30B2.25B2.28B2.27B2.25B2.21B2.04B2.19B2.18B2.02B1.90B1.88B1.85B1.85B1.81B1.82B
Other Non-Current Liabilities
0.15B0.15B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.10B
Total Non-Current Liabilities
8.39B8.52B8.99B8.99B9.27B9.31B9.30B9.53B9.57B9.60B9.67B9.55B9.60B9.78B8.54B8.34B8.25B9.78B9.54B9.66B
Total Liabilities
8.54B8.67B9.09B9.09B9.36B9.41B9.39B9.61B9.66B9.68B9.76B9.64B9.68B9.87B8.63B8.42B8.34B9.86B9.63B9.76B
Shareholder's Equity
Total Debt
1.03B0.10B0.18B1.37B0.12B0.10B1.79B1.79B1.79B1.79B3.41B3.41B3.39B
Common Equity
3.30B3.20B3.08B2.91B2.77B2.72B2.60B2.56B2.64B2.57B2.52B2.56B2.61B2.60B2.17B2.20B2.20B2.19B2.20B2.26B
Liabilities and Shareholders Equity
11.84B11.86B12.18B12.00B12.14B12.13B11.99B12.18B12.30B12.25B12.28B12.20B12.29B12.47B10.80B10.62B10.54B12.06B11.83B12.02B
Treasury Shares
0.01B0.02B0.02B0.02B
Retained Earnings
4.48B4.59B4.61B4.65B4.71B4.73B4.67B4.62B4.69B4.61B4.56B4.58B4.61B4.59B4.16B4.17B4.17B4.16B4.15B4.20B

Advance Auto Parts Balance Sheet API

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