AutoZone AZO Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | $302.65M0.0% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$3.75B+22.1% | -$4.39B+19.0% | -$3.45B+10.8% | -$3.98B+10.1% | -$4.81B+9.7% | ||
| -$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% |
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.
