Advance Auto Parts (AAP) Balance Sheet: Assets & Liabilities

Advance Auto Parts (AAP) Balance Sheet

As of Jan 3, 2026 (end of fiscal 2025), Advance Auto Parts reported total assets of $11.83B and total liabilities of $9.63B. Shareholders' equity was $2.20B, up 1.3% from $2.17B a year earlier. Total debt stood at $3.41B against $3.12B in cash and short-term investments, a net debt position of $289.00M. That puts debt-to-equity at 1.55, compared with 1.70 a year earlier.

Advance Auto Parts Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Advance Auto Parts, Inc. (AAP) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.12	3.12	1.87	0.49	0.27	0.60	0.60	0.83	0.42	0.90	0.55
Cash & Short-Term Investments	3.12	3.12	1.87	0.49	0.27	0.60	0.60	0.83	0.42	0.90	0.55
Accounts Receivable	0.38	0.37	0.54	0.61	0.68	0.78	0.78	0.75	0.69	0.62	0.61
Inventory	3.65	3.65	3.61	3.89	4.90	4.66	4.66	4.54	4.43	4.36	4.17
Other Current Assets	0.14	0.14	0.12	1.39	0.16	0.23	0.23	0.15	0.16	0.20	0.11
Total Current Assets	7.29	7.29	6.14	6.38	6.01	6.28	6.28	6.27	5.70	6.08	5.43
Non-Current Assets
Property, Plant & Equipment (Net)	3.43	3.43	3.58	3.90	4.30	4.20	4.20	3.84	3.80	1.37	1.39
Goodwill	0.60	0.60	0.60	0.60	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Intangible Assets	0.40	0.40	0.41	0.42	0.62	0.65	0.65	0.68	0.71	0.55	0.60
Other Non-Current Assets	0.11	0.11	0.07	0.98	0.06	0.07	0.07	0.05	0.05	0.05	0.07
Total Non-Current Assets	-	4.54	4.66	5.90	5.97	-	5.92	5.57	5.55	2.96	3.06
Total Assets	11.83	11.83	10.80	12.28	11.99	12.19	12.19	11.84	11.25	9.04	8.48
Current Liabilities
Accounts Payable	2.98	2.98	3.41	3.53	4.18	3.92	3.92	3.64	3.42	3.17	2.89
Short-Term Debt	-	0.00	0.00	0.00	0.19	-	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	0.19	-	-	-	-	-	-
Accrued Liabilities	0.76	0.52	0.48	0.44	0.63	0.78	-	-	-	-	-
Other Current Liabilities	0.44	0.44	1.03	1.66	0.97	0.48	1.15	1.00	0.96	0.59	0.47
Total Current Liabilities	4.18	4.18	4.67	5.31	5.42	5.18	5.18	4.74	4.48	3.89	3.48
Non-Current Liabilities
Long-Term Debt	3.41	3.41	3.69	3.83	3.47	1.03	3.37	3.05	2.76	1.05	1.04
Deferred Tax Liabilities	0.14	0.14	0.19	0.36	0.41	0.41	0.41	0.34	0.33	0.32	0.30
Other Non-Current Liabilities	0.23	0.09	0.08	0.27	0.09	0.51	0.10	0.15	0.12	0.24	0.24
Total Non-Current Liabilities	5.45	5.45	3.96	4.45	3.97	3.89	3.89	3.54	3.22	1.60	1.59
Total Liabilities	9.63	9.63	8.63	9.76	9.39	9.07	9.07	8.28	7.70	5.49	5.07
Stockholders' Equity
Common Stock	1.03	1.03	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	4.15	4.15	4.16	4.56	4.67	4.61	4.61	4.20	3.77	3.33	2.92
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.05	-0.05	-0.04	-0.02	-0.02	-0.03	-0.03	-0.04	-0.02
Treasury Stock	-	2.94	2.94	2.93	2.92	-	-	-	-	-	-
Additional Paid-in Capital	-	-2.94	-1.95	-1.99	-2.02	-	-1.45	-0.61	-0.19	0.27	0.52
Shares Outstanding	-	0.06	0.06	0.06	0.06	-	-	-	-	-	-
Total Stockholders' Equity	2.20	2.20	2.17	2.52	2.60	3.13	3.13	3.56	3.55	3.55	3.42
Total Liabilities & Equity	-	11.83	10.80	12.28	11.99	-	12.19	11.84	11.25	9.04	8.48

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Advance Auto Parts Balance Sheet

How much debt does Advance Auto Parts have?

Advance Auto Parts had total debt of $3.41B as of Jan 3, 2026, against $3.12B in cash and short-term investments. Its debt-to-equity ratio was 1.55. Total debt was $3.69B a year earlier.

What are Advance Auto Parts's total assets?

Advance Auto Parts reported total assets of $11.83B as of Jan 3, 2026, up 9.5% from $10.80B a year earlier. Total liabilities were $9.63B.

What is Advance Auto Parts's shareholders' equity?

Advance Auto Parts's shareholders' equity was $2.20B as of Jan 3, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition