ORLY — O'Reilly Automotive Balance Sheet

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Annual balance sheet for O'Reilly Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	466	362	109	279	130
Net Total Accounts Receivable
Net Total Receivables	330	386	470	515	496
Total Inventory
Total Other Current Assets
Total Current Assets	4,500	4,504	5,048	5,558	5,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,090	6,196	6,536	7,238	7,930
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,597	11,719	12,628	13,873	14,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,262	5,875	7,064	7,661	8,284
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,456	11,785	13,689	15,612	16,265
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	-66.4	-1,061	-1,739	-1,371
Total Liabilities & Shareholders' Equity	11,597	11,719	12,628	13,873	14,894
Total Common Shares Outstanding