O Reilly Automotive Inc (ORLY) FY2024 Q3 Balance Sheet

O Reilly Automotive Inc (ORLY) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

14,577,522,000 US dollars

Current assets

5,698,287,000 US dollars

Non-current assets

8,879,235,000 US dollars

Liabilities (calculated)

16,016,586,000 US dollars

Current liabilities

8,185,165,000 US dollars

Non-current liabilities

7,831,421,000 US dollars

Equity

negative 1,439,064,000 US dollars

Property and equipment, at cost

8,969,137,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 3,532,755,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Inventory

4,913,237,000 US dollars

Accounts receivable, net

401,950,000 US dollars

Amounts receivable from suppliers

154,300,000 US dollars

Cash and cash equivalents

115,613,000 US dollars

Other current assets

113,187,000 US dollars

Net property and equipment

5,436,382,000 US dollars

Operating lease, right-of-use assets

2,269,929,000 US dollars

Goodwill

997,226,000 US dollars

Other assets, net

175,698,000 US dollars

Accounts payable

6,359,619,000 US dollars

Other current liabilities

743,982,000 US dollars

Current portion of operating lease liabilities

408,571,000 US dollars

Income taxes payable

206,776,000 US dollars

Accrued benefits and withholdings

201,351,000 US dollars

Accrued payroll

141,361,000 US dollars

Self-insurance reserves

123,505,000 US dollars

Long-term debt

5,359,810,000 US dollars

Operating lease liabilities, less current portion

1,938,162,000 US dollars

Deferred income taxes

325,869,000 US dollars

Other liabilities

207,580,000 US dollars

Additional paid-in capital

1,449,447,000 US dollars

Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,838,920 as of September 30, 2024, and 59,072,792 as of December 31, 2023

578,000 US dollars

Retained deficit

negative 2,875,955,000 US dollars

Accumulated other comprehensive (loss) income

negative 13,134,000 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.