# O Reilly Automotive Inc (ORLY) FY2024 Annual Balance Sheet

- Company: O Reilly Automotive Inc (ORLY)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-28, accession number 0000898173-25-000008
- Page: https://plicit.ai/financials/orly/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/orly-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,893,741,000 US dollars
- **Current assets**: 5,839,895,000 US dollars
- **Non-current assets**: 9,053,846,000 US dollars
- **Liabilities (calculated)**: 16,264,702,000 US dollars
- **Current liabilities**: 8,283,505,000 US dollars
- **Non-current liabilities**: 7,981,197,000 US dollars
- **Equity**: negative 1,370,961,000 US dollars
- **Property and equipment, at cost**: 9,192,254,000 US dollars. Part of Net property and equipment, drawn as one net amount.
- **Less: accumulated depreciation and amortization**: negative 3,587,098,000 US dollars. Part of Net property and equipment, drawn as one net amount.
- **Inventory**: 5,095,804,000 US dollars
- **Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023**: 356,839,000 US dollars
- **Amounts receivable from suppliers**: 139,091,000 US dollars
- **Cash and cash equivalents**: 130,245,000 US dollars
- **Other current assets**: 117,916,000 US dollars
- **Net property and equipment**: 5,605,156,000 US dollars
- **Operating lease, right-of-use assets**: 2,324,638,000 US dollars
- **Goodwill**: 930,161,000 US dollars
- **Other assets, net**: 193,891,000 US dollars
- **Accounts payable**: 6,524,811,000 US dollars
- **Other current liabilities**: 876,732,000 US dollars
- **Current portion of operating lease liabilities**: 419,213,000 US dollars
- **Accrued benefits and withholdings**: 199,593,000 US dollars
- **Self-insurance reserves**: 149,387,000 US dollars
- **Accrued payroll**: 107,495,000 US dollars
- **Income taxes payable**: 6,274,000 US dollars
- **Long-term debt**: 5,520,932,000 US dollars
- **Operating lease liabilities, less current portion**: 1,980,705,000 US dollars
- **Deferred income taxes**: 247,599,000 US dollars
- **Other liabilities**: 231,961,000 US dollars
- **Additional paid-in capital**: 1,462,565,000 US dollars
- **Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,482,184 as of December 31, 2024, and 59,072,792 as of December 31, 2023**: 575,000 US dollars
- **Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none**: 0 US dollars
- **Retained deficit**: negative 2,791,288,000 US dollars
- **Accumulated other comprehensive (loss) income**: negative 42,813,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.