AutoZone AZO Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.95B+2.3% | $5.81B+3.2% | $5.63B+2.6% | $5.49B+1.6% | $5.4B+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $336.34M+2.2% | $329.12M+14.6% | $287.24M+1.3% | $283.56M-10.0% | $314.92M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $3.28B+3.3% | $3.18B+1.1% | $3.14B+1.5% | $3.09B+2.4% | $3.02B+0.4% | ||
| $887.15M+5.6% | $839.82M+6.9% | $785.77M-6.0% | $836.02M-1.0% | $844.65M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.75B+14.6% | -$4.39B-27.5% | -$3.45B+13.4% | -$3.98B+17.4% | -$4.81B+11.2% | ||
| -$137.05M+13.2% | -$157.89M+40.0% | -$263.11M+7.7% | -$285.01M+20.2% | -$357.05M+12.4% | ||
| $865.08M+210% | $278.77M-80.5% | $1.43B+43.2% | $997.4M+81.1% | $550.66M+83.4% | ||
| -$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% | ||
| $336.18M+5.8% | $317.79M+1.6% | $312.78M-6.8% | $335.69M-6.7% | $359.91M+4.7% | ||
| $3.41B+3.4% | $3.3B+1.5% | $3.25B+1.8% | $3.19B+1.6% | $3.15B+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.41B+3.4% | $3.3B+1.5% | $3.25B+1.8% | $3.19B+1.6% | $3.15B+0.8% | ||
| $336.18M+5.8% | $317.79M+1.6% | $312.78M-6.8% | $335.69M-6.7% | $359.91M+4.7% | ||
| $1.23B+0.4% | $1.22B+1.4% | $1.21B+4.7% | $1.15B+5.1% | $1.1B+7.0% | ||
| $13.74B+2.8% | $13.37B+3.9% | $12.87B+2.5% | $12.55B+3.5% | $12.13B+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
