AutoZone AZO Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $253.73M-11.1% | $285.49M-0.7% | $287.64M+5.8% | $271.8M+1.2% | $268.63M-10.7% | ||
| $764.92M+9.5% | $698.38M+9.5% | $637.84M-4.8% | $670.14M+13.9% | $588.51M-1.5% | ||
| $8.93B+1.2% | $8.83B+4.6% | $8.44B+1.2% | $8.34B+4.5% | $7.99B+2.3% | ||
| $7.8B+3.2% | $7.55B+4.4% | $7.24B+2.5% | $7.06B+5.0% | $6.73B+4.3% | ||
| $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | ||
| $20.92B+2.3% | $20.44B+3.9% | $19.67B+1.6% | $19.36B+3.9% | $18.62B+2.8% | ||
| $8.4B+1.3% | $8.3B+0.4% | $8.26B+2.9% | $8.03B+1.8% | $7.89B+1.3% | ||
| $10.04B+1.2% | $9.92B+1.1% | $9.81B+3.1% | $9.52B+0.6% | $9.47B+2.1% | ||
| $9.02B+1.2% | $8.91B+3.3% | $8.62B-2.0% | $8.8B-0.6% | $8.85B-2.2% | ||
| $166K— | —— | —— | $169K— | —— | ||
| -$3.75B+14.6% | -$4.39B-27.5% | -$3.45B+13.4% | -$3.98B+17.4% | -$4.81B+11.2% | ||
| -$2.78B+4.3% | -$2.91B+9.9% | -$3.23B+5.4% | -$3.41B+14.1% | -$3.97B+10.8% | ||
| $20.92B+2.3% | $20.44B+3.9% | $19.67B+1.6% | $19.36B+3.9% | $18.62B+2.8% |
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Compare these in charts →Questions, answered.
- What are AutoZone's total assets?
- AutoZone (AZO) holds $20.9B in total assets, up 12.3% year over year.
- How much debt does AutoZone have?
- AutoZone carries $12.6B in total debt against -$2.8B of shareholders' equity, a debt-to-equity ratio of -4.54.
- How much cash does AutoZone have?
- AutoZone holds $253.7M in cash and equivalents.
- Can AutoZone cover its short-term obligations?
- Its current ratio is 0.89 — current liabilities exceed current assets.
- Where does AutoZone's balance sheet data come from?
- Every line is extracted from AutoZone's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
