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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	40.4	466	362	109	279
Net Total Accounts Receivable
Net Total Receivables	294	330	386	470	515
Total Inventory
Total Other Current Assets
Total Current Assets	3,834	4,500	4,504	5,048	5,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,877	6,090	6,196	6,536	7,238
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,717	11,597	11,719	12,628	13,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,469	5,262	5,875	7,064	7,661
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,320	11,456	11,785	13,689	15,612
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	397	140	-66.4	-1,061	-1,739
Total Liabilities & Shareholders' Equity	10,717	11,597	11,719	12,628	13,873
Total Common Shares Outstanding