O Reilly Automotive Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B	0.36B	0.25B	0.23B	0.25B	0.12B	0.15B	0.05B	0.03B	0.04B	0.47B	0.36B	0.11B	0.28B	0.13B
Cash & Current Investments	0.03B	0.03B	0.36B	0.25B	0.23B	0.25B	0.12B	0.15B	0.05B	0.03B	0.04B	0.47B	0.36B	0.11B	0.28B	0.13B
Receivables - Net	0.11B	0.12B	0.14B	0.12B	0.13B	0.14B	0.16B	0.20B	0.22B	0.19B	0.21B	0.23B	0.27B	0.34B	0.38B	0.36B
Receivables - Other	0.00B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.13B	0.14B	0.14B
Receivables	0.11B	0.18B	0.20B	0.18B	0.20B	0.21B	0.23B	0.28B	0.29B	0.27B	0.29B	0.33B	0.39B	0.47B	0.52B	0.50B
Inventory	1.91B	2.02B	1.99B	2.28B	2.38B	2.55B	2.63B	2.78B	3.01B	3.19B	3.45B	3.65B	3.69B	4.36B	4.66B	5.10B
Current Deferred Tax Assets	0.09B	0.03B
Prepaid Assets	0.03B	0.03B	0.06B	0.03B	0.03B	0.05B	0.03B	0.05B	0.05B	0.05B	0.04B	0.05B	0.07B	0.11B	0.11B	0.12B
Current Assets	2.23B	2.30B	2.61B	2.73B	2.84B	3.07B	3.01B	3.26B	3.40B	3.54B	3.83B	4.50B	4.50B	5.05B	5.56B	5.84B
Non-Current Assets
Buildings	0.77B	0.92B	1.01B	1.08B	1.20B
Construction in Progress	0.14B	0.06B	0.04B	0.16B	0.26B
Land & Improvements	0.33B	0.39B	0.46B	0.42B	0.46B
Property, Plant & Equipment (Net)	1.73B	1.93B	2.09B	2.21B	2.43B	2.66B	2.86B	3.12B	3.34B	3.59B	3.95B	4.09B	4.21B	4.42B	5.04B	5.61B
Goodwill	0.74B	0.74B	0.74B	0.76B	0.76B	0.76B	0.76B	0.79B	0.79B	0.81B	0.94B	0.88B	0.88B	0.88B	0.90B	0.93B
Intangibles	0.07B	0.05B									0.00B	0.03B	0.03B	0.03B	0.02B	0.04B
Goodwill & Intangibles	0.81B	0.80B	0.74B	0.76B	0.76B	0.76B	0.76B	0.79B	0.79B	0.81B	0.94B	0.91B	0.91B	0.91B	0.92B	0.97B
Long-Term Deferred Tax	0.14B	0.12B
Other Non-Current Assets	0.07B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.07B	0.13B	0.14B	0.16B	0.18B	0.19B
Non-Current Assets	2.55B	2.75B	2.89B	3.02B	3.23B	3.47B	3.67B	3.95B	4.17B	4.44B	6.88B	7.10B	7.21B	7.58B	8.31B	9.05B
Assets	4.78B	5.05B	5.50B	5.75B	6.07B	6.53B	6.68B	7.20B	7.57B	7.98B	10.72B	11.60B	11.72B	12.63B	13.87B	14.89B
Liabilities
Current Liabilities
Accounts Payables	0.82B	0.90B	1.28B	1.93B	2.06B	2.42B	2.61B	2.94B	3.19B	3.38B	3.60B	4.18B	4.70B	5.88B	6.09B	6.52B
Payables	0.82B	0.90B	1.28B	1.93B	2.06B	2.42B	2.61B	2.94B	3.19B	3.38B	3.60B	4.18B	4.70B	5.88B	6.09B	6.52B
Accumulated Expenses	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.07B	0.07B	0.08B	0.09B	0.10B	0.11B	0.13B	0.14B	0.14B	0.15B
Other Accumulated Expenses	0.14B	0.18B	0.15B	0.16B	0.18B	0.19B	0.23B	0.25B	0.24B	0.25B	0.27B	0.30B	0.37B	0.38B	0.73B	0.88B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases				0.00B	0.00B	0.00B					0.32B	0.32B	0.34B	0.37B	0.39B	0.42B
Current Taxes	0.01B	0.00B		0.01B			0.00B			0.01B		0.02B			0.01B	0.01B
Curent Deferred Tax Liability			0.00B	0.02B	0.02B	0.02B
Total Current Liabilities	1.22B	1.23B	1.58B	2.27B	2.42B	2.81B	3.05B	3.40B	3.65B	3.89B	4.47B	5.26B	5.87B	7.06B	7.66B	8.28B
Non-Current Liabilities
Capital Leases	0.01B
Non-Current Debt	0.68B	0.36B	0.80B	1.10B	1.40B	1.39B	1.39B	1.89B	2.98B	3.42B	3.89B	4.12B	3.83B	4.37B	5.57B	5.52B
Non-Current Deferred Tax Liability	0.07B	0.07B	0.09B	0.22B	0.25B	0.10B	0.08B	0.28B	0.21B	0.11B	0.13B	0.16B	0.18B	0.25B	0.30B	0.25B
Operating Leases											1.66B	1.72B	1.70B	1.81B	1.88B	1.98B
Other Non-Current Liabilities	0.17B	0.18B	0.19B	0.19B	0.20B	0.21B	0.20B	0.20B	0.21B	0.21B	0.17B	0.20B	0.21B	0.20B	0.20B	0.23B
Total Non-Current Liabilities	-0.17B	-0.18B	-0.19B	-0.19B	-0.20B	-0.21B	-0.20B	-0.20B	-0.21B	-0.21B	-0.17B	-0.20B	-0.21B	-0.20B	-0.20B	-0.23B
Shareholder's Equity
Total Debt	0.69B	0.36B	0.80B	1.10B	1.40B	1.39B	1.39B	1.89B	2.98B	3.42B	3.89B	4.12B	3.83B	4.37B	5.57B	5.52B
Common Equity	2.69B	3.21B	2.84B	2.11B	1.97B	2.02B	1.96B	1.63B	0.65B	0.35B	0.40B	0.14B	-0.07B	-1.06B	-1.74B	-1.37B
Shareholder's Equity	2.69B	3.21B	2.84B	2.11B	1.97B	2.02B	1.96B	1.63B	0.65B	0.35B	0.40B	0.14B	-0.07B	-1.06B	-1.74B	-1.37B
Liabilities and Shareholders Equity	4.78B	5.05B	5.50B	5.75B	6.07B	6.53B	6.68B	7.20B	7.57B	7.98B	10.72B	11.60B	11.72B	12.63B	13.87B	14.89B
Retained Earnings	1.65B	2.07B	1.73B	1.02B	0.85B	0.82B	0.68B	0.29B	-0.61B	-0.91B	-0.89B	-1.14B	-1.37B	-2.38B	-3.13B	-2.79B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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