# O Reilly Automotive Inc (ORLY) FY2024 Q3 Balance Sheet

- Company: O Reilly Automotive Inc (ORLY)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-08, accession number 0000898173-24-000043
- Page: https://plicit.ai/financials/orly/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/orly-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.