How much debt does CarParts.com have?

CarParts.com had total debt of $25.16M as of Jan 3, 2026, against $25.82M in cash and short-term investments. Its debt-to-equity ratio was 0.47. Total debt was $41.33M a year earlier.

What are CarParts.com's total assets?

CarParts.com reported total assets of $184.86M as of Jan 3, 2026, down 12.2% from $210.57M a year earlier. Total liabilities were $131.38M.

What is CarParts.com's shareholders' equity?

CarParts.com's shareholders' equity was $53.48M 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.

CarParts.com (PRTS) Balance Sheet: Assets & Liabilities

CarParts.com Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CarParts.com, Inc. (PRTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	25.82	25.82	36.40	50.95	18.77	18.14	18.14	35.80	35.80	2.27	2.03	2.85
Short-Term Investments	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.01
Cash & Short-Term Investments	25.82	25.82	36.40	50.95	18.77	18.14	18.14	35.80	35.80	2.27	2.03	2.86
Accounts Receivable	7.06	7.06	6.10	7.37	6.41	5.02	5.02	6.32	6.32	2.67	3.73	2.47
Inventory	95.18	95.18	90.35	128.90	136.03	138.85	138.85	89.32	89.32	52.50	49.63	54.23
Other Current Assets	7.00	7.00	6.02	6.12	6.67	6.59	6.59	-	7.94	4.93	3.40	2.97
Total Current Assets	135.06	135.06	138.87	193.34	167.87	168.60	168.60	139.38	139.38	62.37	58.79	62.53
Non-Current Assets
Property, Plant & Equipment (Net)	46.01	46.01	69.65	61.19	67.99	64.55	64.55	44.71	44.71	23.21	15.18	15.09
Long-Term Investments	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-0.47	0.00
Intangible Assets	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.47	0.65
Other Non-Current Assets	3.79	3.79	2.05	3.33	2.54	2.19	2.19	2.89	2.89	2.37	2.16	0.95
Total Non-Current Assets	-	49.80	71.71	64.52	70.53	-	66.73	-	47.60	25.57	39.18	38.17
Total Assets	184.86	184.86	210.57	257.86	238.40	235.34	235.34	186.97	186.97	87.95	97.97	100.70
Current Liabilities
Accounts Payable	44.88	44.88	60.37	77.85	57.62	67.37	67.37	45.30	45.30	44.43	34.04	36.00
Short-Term Debt	-	7.63	9.28	9.06	9.32	-	7.15	-	4.11	2.74	0.59	0.58
Accrued Liabilities	24.64	24.64	16.08	20.77	16.47	17.52	17.52	18.07	-	-	-	-
Deferred Revenue	-	0.00	0.00	0.00	0.00	-	0.83	-	0.63	0.65	0.52	2.50
Other Current Liabilities	4.09	28.73	20.78	5.31	4.62	4.75	4.75	4.38	21.94	12.09	13.14	9.82
Total Current Liabilities	81.24	81.24	90.42	112.99	88.03	96.79	96.79	71.98	71.98	59.95	48.32	48.90
Non-Current Liabilities
Long-Term Debt	25.16	47.01	32.05	29.07	37.33	-	39.24	-	27.47	13.11	8.56	9.17
Deferred Tax Liabilities	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.07	0.00
Other Non-Current Liabilities	3.13	3.12	2.93	2.97	2.97	3.74	3.74	4.03	4.03	2.51	2.27	2.27
Total Non-Current Liabilities	50.14	50.14	34.98	32.04	40.30	42.97	42.97	-	31.51	15.62	10.82	11.44
Total Liabilities	131.38	131.38	125.40	145.02	128.33	139.77	139.77	103.48	103.48	75.57	59.14	60.34
Stockholders' Equity
Common Stock	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04
Retained Earnings	-280.02	-280.02	-229.58	-188.97	-180.75	-179.80	-179.80	-169.46	-169.46	-167.88	-137.79	-133.00
Accumulated Other Comprehensive Income	1.22	1.22	1.05	0.78	1.13	0.27	0.27	-0.22	-0.22	0.21	0.58	0.56
Treasury Stock	-	11.91	11.91	11.91	7.63	-	7.63	-	-	-	-	-
Additional Paid-in Capital	-	332.21	313.63	312.87	297.27	-	282.66	-	253.11	180.00	175.99	172.76
Shares Outstanding	-	6.60	5.37	5.38	5.21	-	50.40	-	-	-	-	-
Total Stockholders' Equity	53.48	53.48	85.18	112.83	110.07	95.57	95.57	83.49	83.49	12.38	38.82	40.36
Total Liabilities & Equity	-	184.86	210.57	257.86	238.40	-	235.34	-	186.97	87.95	97.97	100.70

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

CarParts.com Balance Sheet Analysis

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