AutoZone (AZO) Balance Sheet: Assets & Liabilities

AutoZone (AZO) Balance Sheet

As of Aug 31, 2026 (end of fiscal 2026), AutoZone reported total assets of $21.63B and total liabilities of $24.13B. Shareholders' equity was negative at −$2.50B, meaning liabilities exceed assets. Total debt stood at $12.86B against $326.12M in cash and short-term investments, a net debt position of $12.54B.

AutoZone Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for AutoZone, Inc. (AZO) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	0.33	0.27	0.30	0.28	0.26	1.17	1.75	0.18	0.22	0.29
Cash & Short-Term Investments	0.33	0.27	0.30	0.28	0.26	1.17	1.75	0.18	0.22	0.29
Accounts Receivable	0.00	0.67	0.55	0.52	0.50	0.38	0.36	0.31	0.26	0.28
Inventory	7.74	7.03	6.16	5.76	5.64	4.64	4.47	4.32	3.94	3.88
Other Current Assets	1.04	0.37	0.31	0.22	0.22	0.23	0.22	0.22	0.22	0.16
Total Current Assets	9.11	8.34	7.31	6.78	6.63	6.42	6.81	5.03	4.64	4.61
Non-Current Assets
Property, Plant & Equipment (Net)	11.53	10.26	9.24	8.59	8.09	7.58	7.09	4.40	4.22	4.03
Goodwill	0.00	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.39
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.05
Other Non-Current Assets	1.00	0.34	0.24	0.22	0.20	0.18	0.19	0.13	0.15	0.14
Total Non-Current Assets	12.52	11.01	9.87	9.21	8.65	8.10	7.61	4.87	4.71	4.65
Total Assets	21.63	19.36	17.18	15.99	15.28	14.52	14.42	9.90	9.35	9.26
Current Liabilities
Accounts Payable	8.60	8.03	7.36	7.20	7.30	6.01	5.16	4.86	4.41	4.17
Short-Term Debt	0.42	0.40	0.38	0.34	0.34	0.33	0.29	0.06	0.05	0.05
Accrued Liabilities	-	0.28	0.30	0.28	0.25	1.04	-	-	-	-
Other Current Liabilities	1.09	0.21	0.75	0.75	0.09	0.81	0.64	0.44	0.45	0.42
Total Current Liabilities	10.11	9.52	8.71	8.51	8.59	7.37	6.28	5.51	5.03	4.77
Non-Current Liabilities
Long-Term Debt	12.45	8.80	11.98	10.59	6.12	7.90	8.01	5.21	5.01	5.08
Deferred Tax Liabilities	0.00	0.52	0.45	0.54	0.53	0.34	0.35	0.31	0.29	0.37
Other Non-Current Liabilities	1.58	0.84	0.78	0.70	0.73	0.70	0.65	0.58	0.55	0.47
Total Non-Current Liabilities	14.03	13.25	13.21	11.82	10.23	8.94	9.02	6.10	5.84	5.92
Total Liabilities	24.13	22.77	21.93	20.34	18.81	16.31	15.30	11.61	10.87	10.69
Stockholders' Equity
Common Stock	-2.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	-3.98	-4.42	-2.96	-1.33	-0.42	-1.45	-1.31	-1.21	-1.64
Accumulated Other Comprehensive Income	0.00	-0.29	-0.36	-0.19	-0.30	-0.31	-0.35	-0.27	-0.24	-0.25
Treasury Stock	-	1.00	1.58	2.68	3.26	-	-	-	-	-
Additional Paid-in Capital	0.00	1.84	0.04	-1.20	1.35	-1.07	0.93	-0.14	-0.08	0.47
Shares Outstanding	-	0.02	0.02	0.02	0.02	-	-	-	-	-
Total Stockholders' Equity	-2.50	-3.41	-4.75	-4.35	-3.54	-1.80	-0.88	-1.71	-1.52	-1.43
Total Liabilities & Equity	21.63	19.36	17.18	15.99	15.28	14.52	14.42	9.90	9.35	9.26

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

Frequently Asked Questions About AutoZone Balance Sheet

How much debt does AutoZone have?

AutoZone had total debt of $12.86B as of Aug 31, 2026, against $326.12M in cash and short-term investments. Total debt was $9.19B a year earlier.

What are AutoZone's total assets?

AutoZone reported total assets of $21.63B as of Aug 31, 2026, up 11.8% from $19.36B a year earlier. Total liabilities were $24.13B.

What is AutoZone's shareholders' equity?

AutoZone's shareholders' equity was negative at −$2.50B as of Aug 31, 2026, so its liabilities exceeded its assets.

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