AutoZone AZO Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $253.73M-5.5% | $285.49M-5.1% | $287.64M-5.4% | $271.8M-8.8% | $268.63M-2.4% | ||
| $764.92M+30.0% | $698.38M+16.9% | $637.84M+19.6% | $670.14M+22.8% | $588.51M+0.3% | ||
| $356.86M— | —— | —— | $373.75M— | —— | ||
| $7.56B— | —— | —— | $7.03B— | —— | ||
| $8.93B+11.9% | $8.83B+13.2% | $8.44B+13.8% | $8.34B+14.2% | $7.99B+9.6% | ||
| $7.8B+15.9% | $7.55B+17.1% | $7.24B+15.2% | $7.06B+14.2% | $6.73B+11.2% | ||
| —— | —— | —— | $1.47B+6.0% | —— | ||
| —— | —— | —— | $5.79B+13.0% | —— | ||
| —— | —— | —— | $1.08B+17.3% | —— | ||
| $5.95B+10.1% | $5.81B+9.4% | $5.63B+8.1% | $5.49B+7.2% | $5.4B+7.4% | ||
| $3.41B— | —— | —— | $3.19B— | —— | ||
| $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | ||
| $336.18M— | —— | —— | $335.69M— | —— | ||
| $20.92B+12.3% | $20.44B+12.8% | $19.67B+12.6% | $19.36B+12.7% | $18.62B+8.8% | ||
| $8.4B+6.5% | $8.3B+6.6% | $8.26B+10.2% | $8.03B+9.1% | $7.89B+7.0% | ||
| $1.23B— | —— | —— | $1.15B— | —— | ||
| $336.34M+6.8% | $329.12M+7.5% | $287.24M+6.4% | $283.56M+6.3% | $314.92M+3.9% | ||
| —— | —— | —— | $111.52M-3.5% | —— | ||
| $10.04B+6.0% | $9.92B+7.1% | $9.81B+10.4% | $9.52B+9.2% | $9.47B+3.0% | ||
| $9.02B+1.8% | $8.91B-1.6% | $8.62B-4.3% | $8.8B-2.5% | $8.85B+4.2% | ||
| $3.28B+8.5% | $3.18B+5.6% | $3.14B+5.2% | $3.09B+4.5% | $3.02B+1.9% | ||
| $887.15M+5.0% | $839.82M+8.8% | $785.77M+3.6% | $836.02M+7.1% | $844.65M+12.4% | ||
| $166K— | —— | —— | $169K— | —— | ||
| $1.97B— | —— | —— | $1.84B— | —— | ||
| -$3.75B+22.1% | -$4.39B+19.0% | -$3.45B+10.8% | -$3.98B+10.1% | -$4.81B+9.7% | ||
| -$137.05M+61.6% | -$157.89M+61.3% | -$263.11M+35.4% | -$285.01M+21.2% | -$357.05M-76.0% | ||
| $865.08M+57.1% | $278.77M-7.2% | $1.43B-31.7% | $997.4M-37.1% | $550.66M-37.0% | ||
| -$2.78B+29.9% | -$2.91B+34.7% | -$3.23B+30.9% | -$3.41B+28.1% | -$3.97B+17.9% | ||
| $20.92B+12.3% | $20.44B+12.8% | $19.67B+12.6% | $19.36B+12.7% | $18.62B+8.8% | ||
| $336.18M-6.6% | $317.79M-7.6% | $312.78M+6.0% | $335.69M+38.6% | $359.91M+26.3% | ||
| $3.41B+8.5% | $3.3B+5.7% | $3.25B+5.3% | $3.19B+4.5% | $3.15B+1.6% | ||
| —— | —— | —— | $3.56B+7.6% | —— | ||
| $3.41B+8.5% | $3.3B+5.7% | $3.25B+5.3% | $3.19B+4.5% | $3.15B+1.6% | ||
| $336.18M-6.6% | $317.79M-7.6% | $312.78M+6.0% | $335.69M+38.6% | $359.91M+26.3% | ||
| $1.23B+11.9% | $1.22B+19.4% | $1.21B+16.5% | $1.15B+8.6% | $1.1B+10.8% | ||
| $13.74B+13.3% | $13.37B+13.7% | $12.87B+12.0% | $12.55B+11.0% | $12.13B+9.5% | ||
| —— | —— | —— | $643.7M+15.2% | —— | ||
| —— | —— | —— | $111.52M-3.5% | —— |
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.
