$AAP Balance Sheet | Understand Stock

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$AAP

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.956B 76.79% YoY	$3.123B N/A	$3.174B 583.33% YoY	$1.657B 245.63% YoY	$1.672B 270.73% YoY	$464.5M 46.07% YoY	$479.4M 73.04% YoY	$451.0M 99.12% YoY	$318.0M 66.31% YoY	$277.1M 15.18% YoY	$226.5M 63.26% YoY	$191.2M -68.38% YoY	$240.6M -70.28% YoY	$138.7M -84.23% YoY	$601.4M -27.97% YoY	$604.6M -43.39% YoY	$809.3M -29.13% YoY
Cash & Equivalents	$2.956B 76.79% YoY	$3.123B N/A	$3.174B 583.33% YoY	$1.657B 245.63% YoY	$1.672B 270.73% YoY	$464.5M 46.28% YoY	$479.4M 73.04% YoY	$451.0M 99.12% YoY	$317.5M 66.07% YoY	$277.1M 15.18% YoY	$226.5M 63.26% YoY	$191.2M -68.38% YoY	$240.6M -70.28% YoY	$138.7M -84.24% YoY	$601.4M -27.97% YoY	$604.6M -43.4% YoY	$809.3M -29.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$128.0M -30.05% YoY	$141.0M N/A	$167.0M -7.45% YoY	$172.0M -25.09% YoY	$183.0M -22.62% YoY	$180.4M -2.59% YoY	$229.6M 22.03% YoY	$236.5M 33.52% YoY	$185.2M -6.94% YoY	$188.2M 3.35% YoY	$177.1M -2.89% YoY	$199.1M 14.14% YoY	$182.1M 0.82% YoY	$182.4M 22.41% YoY	$232.2M 58.19% YoY	$174.4M 9.81% YoY	$180.6M 17.89% YoY
Inventory	$3.815B 2.25% YoY	$3.646B N/A	$3.694B -8.61% YoY	$3.692B -24.71% YoY	$3.731B -22.73% YoY	$4.042B -18.33% YoY	$4.903B -3.24% YoY	$4.828B -3.74% YoY	$4.949B 0.46% YoY	$5.067B 4.91% YoY	$5.016B 4.96% YoY	$4.927B 10.7% YoY	$4.830B 9.08% YoY	$4.779B 6.75% YoY	$4.659B 2.66% YoY	$4.450B 1.9% YoY	$4.428B 1.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$402.0M -18.62% YoY	$380.0M N/A	$483.0M -27.8% YoY	$492.0M -41.95% YoY	$494.0M -40.15% YoY	$668.9M -22.96% YoY	$847.6M 6.78% YoY	$825.4M 5.54% YoY	$868.3M 2.68% YoY	$793.8M -14.69% YoY	$782.1M -18.34% YoY	$845.7M -9.24% YoY	$930.5M 15.75% YoY	$957.8M 19.01% YoY	$782.8M 4.37% YoY	$931.8M 10.52% YoY	$803.9M 8.29% YoY
Other Receivables	N/A	$18.00M N/A	$11.00M -37.48% YoY	$11.00M 7.89% YoY	$16.00M N/A	$17.59M 25.66% YoY	$10.20M -26.67% YoY	$0.00 N/A	$14.00M N/A	$13.90M 116.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.418M -62.99% YoY	$93.14M 258.22% YoY	$84.29M 147.91% YoY	$74.53M 156.99% YoY	$17.34M -44.06% YoY
Total Short-Term Assets	$7.301B 20.08% YoY	$7.290B N/A	$7.518B 0.32% YoY	$6.013B -6.92% YoY	$6.080B -4.12% YoY	$7.494B 18.56% YoY	$6.460B 2.11% YoY	$6.341B 2.25% YoY	$6.320B 2.56% YoY	$6.326B 2.32% YoY	$6.202B 2.38% YoY	$6.163B 0.02% YoY	$6.183B -0.62% YoY	$6.058B -4.01% YoY	$6.275B 0.09% YoY	$6.161B -4.29% YoY	$6.222B -2.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.253B -0.95% YoY	$1.269B N/A	$1.269B -14.24% YoY	$1.263B -20.06% YoY	$1.265B -21.49% YoY	$1.480B -11.02% YoY	$1.580B -6.45% YoY	$1.611B -62.73% YoY	$1.663B -0.05% YoY	$1.689B 4.83% YoY	$4.323B 175.72% YoY	$1.664B 12.18% YoY	$1.611B 9.42% YoY	$1.568B 7.1% YoY	$1.528B 4.49% YoY	$1.483B 2.65% YoY	$1.472B 2.5% YoY
Goodwill	$600.0M 0.0% YoY	$600.0M N/A	$599.0M -0.2% YoY	$600.0M -39.41% YoY	$600.0M -39.39% YoY	$600.2M -39.37% YoY	$990.3M -0.16% YoY	$989.9M -0.07% YoY	$989.9M 0.0% YoY	$991.9M -0.05% YoY	$990.6M -0.33% YoY	$989.9M -0.46% YoY	$992.4M -0.17% YoY	$993.8M -0.07% YoY	$993.7M 0.01% YoY	$994.6M 0.32% YoY	$994.1M 0.38% YoY
Intangibles	$399.0M -1.24% YoY	$400.0M N/A	$401.0M -2.08% YoY	$404.0M -30.02% YoY	$404.0M -30.77% YoY	$409.5M -31.6% YoY	$577.3M -4.81% YoY	$583.5M -4.67% YoY	$598.7M -4.31% YoY	$606.5M -4.38% YoY	$612.1M -4.67% YoY	$625.7M -4.99% YoY	$634.3M -4.65% YoY	$642.1M -4.51% YoY	$651.2M -4.39% YoY	$658.5M -4.05% YoY	$665.2M -3.94% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$115.0M 38.55% YoY	$110.0M N/A	$88.00M 3.09% YoY	$86.00M -0.04% YoY	$83.00M -3.13% YoY	$85.37M 12.61% YoY	$86.04M 19.71% YoY	$85.68M 56.83% YoY	$75.81M 17.78% YoY	$71.87M 30.03% YoY	$54.63M 2.71% YoY	$64.36M 23.35% YoY	$55.27M 27.35% YoY	$53.19M 11.21% YoY	$73.65M 40.75% YoY	$52.18M 3.59% YoY	$43.40M -10.05% YoY
Total Long-Term Assets	$4.498B -0.86% YoY	$4.536B N/A	$4.541B -8.71% YoY	$4.526B -22.36% YoY	$4.537B -22.58% YoY	$4.974B -16.09% YoY	$5.830B -2.48% YoY	$5.860B -2.02% YoY	$5.928B -0.69% YoY	$5.978B 0.39% YoY	$5.981B 0.6% YoY	$5.970B 4.68% YoY	$5.955B 6.02% YoY	$5.945B 6.96% YoY	$5.919B 6.27% YoY	$5.703B 3.03% YoY	$5.617B 1.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.301B 20.08% YoY	$7.290B N/A	$7.518B 0.32% YoY	$6.013B -6.92% YoY	$6.080B -4.12% YoY	$7.494B 18.56% YoY	$6.460B 2.11% YoY	$6.341B 2.25% YoY	$6.320B 2.56% YoY	$6.326B 2.32% YoY	$6.202B 2.38% YoY	$6.163B 0.02% YoY	$6.183B -0.62% YoY	$6.058B -4.01% YoY	$6.275B 0.09% YoY	$6.161B -4.29% YoY	$6.222B -2.72% YoY
Total Long-Term Assets	$4.498B	$4.536B	$4.541B	$4.526B	$4.537B	$4.974B	$5.830B	$5.860B	$5.928B	$5.978B	$5.981B	$5.970B	$5.955B	$5.945B	$5.919B	$5.703B	$5.617B
Total Assets	$11.80B 11.13% YoY	$11.83B N/A	$12.06B -3.28% YoY	$10.54B -14.25% YoY	$10.62B -12.98% YoY	$12.47B 1.79% YoY	$12.29B -0.12% YoY	$12.20B 0.15% YoY	$12.25B 0.96% YoY	$12.30B 1.37% YoY	$12.18B 1.5% YoY	$12.13B 2.26% YoY	$12.14B 2.53% YoY	$12.00B 1.13% YoY	$12.19B 2.99% YoY	$11.86B -0.91% YoY	$11.84B -0.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.054B -10.83% YoY	$2.977B N/A	$3.177B -9.19% YoY	$3.322B -17.94% YoY	$3.425B -15.04% YoY	$3.498B -11.27% YoY	$4.048B 7.09% YoY	$4.031B 9.46% YoY	$3.943B -3.77% YoY	$3.780B -7.5% YoY	$3.683B -6.59% YoY	$4.097B 9.24% YoY	$4.087B 7.34% YoY	$3.942B 5.47% YoY	$3.922B 7.73% YoY	$3.751B 6.34% YoY	$3.807B 15.02% YoY
Accrued Expenses	$630.0M -4.98% YoY	$756.0M N/A	$761.0M 18.55% YoY	$703.0M 1.16% YoY	$663.0M -0.78% YoY	$641.9M -10.14% YoY	$695.0M 1.43% YoY	$668.2M -6.97% YoY	$714.3M 4.86% YoY	$685.2M 1.65% YoY	$718.3M 16.27% YoY	$681.2M -6.91% YoY	$674.1M 10.72% YoY	$617.8M 2.4% YoY	$777.1M 28.06% YoY	$731.8M 15.67% YoY	$608.8M -7.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 N/A	$0.00 N/A	$300.0M N/A	$299.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00M -5.05% YoY	$116.0M N/A	$185.0M N/A	$100.1M N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$4.107B -14.31% YoY	$4.176B N/A	$4.349B -22.25% YoY	$4.731B -10.0% YoY	$4.793B -8.0% YoY	$5.594B 8.91% YoY	$5.257B 4.58% YoY	$5.210B 4.54% YoY	$5.136B -5.64% YoY	$5.026B -5.91% YoY	$4.983B -1.37% YoY	$5.443B 9.84% YoY	$5.342B 9.03% YoY	$5.053B 5.43% YoY	$5.180B 9.2% YoY	$4.955B 6.59% YoY	$4.899B 10.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.414B 128.97% YoY	$3.412B N/A	$3.411B 90.72% YoY	$1.492B -16.55% YoY	$1.491B -16.57% YoY	$1.789B 0.14% YoY	$1.788B 0.16% YoY	$1.787B 0.15% YoY	$1.786B 50.35% YoY	$1.785B 50.31% YoY	$1.785B 50.32% YoY	$1.188B 14.89% YoY	$1.188B 14.89% YoY	$1.187B 14.88% YoY	$1.034B 0.13% YoY	$1.034B 0.19% YoY	$1.034B -16.64% YoY
Other Long-Term Liabilities	$99.00M 17.86% YoY	$86.00M N/A	$88.00M -2.17% YoY	$87.00M 1.54% YoY	$84.00M 0.45% YoY	$89.95M 2.6% YoY	$85.68M -1.59% YoY	$83.63M -96.45% YoY	$87.67M -12.25% YoY	$87.06M -11.79% YoY	$2.355B 2204.59% YoY	$99.91M -32.93% YoY	$98.70M -32.85% YoY	$102.2M -30.95% YoY	$103.0M -29.56% YoY	$149.0M -13.24% YoY	$147.0M 0.15% YoY
Total Long-Term Liabilities	$3.513B 123.05% YoY	$3.498B N/A	$3.499B 3789.98% YoY	$1.579B 1742.88% YoY	$1.575B 1783.41% YoY	$89.95M 2.6% YoY	$85.68M -1.59% YoY	$83.63M -97.98% YoY	$87.67M -12.25% YoY	$87.06M -11.79% YoY	$4.140B 3950.96% YoY	$99.91M -32.93% YoY	$98.70M -32.85% YoY	$102.2M -91.35% YoY	$1.137B -3.55% YoY	$149.0M -13.24% YoY	$147.0M 0.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.107B -14.31% YoY	$4.176B N/A	$4.349B -22.25% YoY	$4.731B -10.0% YoY	$4.793B -8.0% YoY	$5.594B 8.91% YoY	$5.257B 4.58% YoY	$5.210B 4.54% YoY	$5.136B -5.64% YoY	$5.026B -5.91% YoY	$4.983B -1.37% YoY	$5.443B 9.84% YoY	$5.342B 9.03% YoY	$5.053B 5.43% YoY	$5.180B 9.2% YoY	$4.955B 6.59% YoY	$4.899B 10.41% YoY
Total Long-Term Liabilities	$3.513B 123.05% YoY	$3.498B N/A	$3.499B 3789.98% YoY	$1.579B 1742.88% YoY	$1.575B 1783.41% YoY	$89.95M 2.6% YoY	$85.68M -1.59% YoY	$83.63M -97.98% YoY	$87.67M -12.25% YoY	$87.06M -11.79% YoY	$4.140B 3950.96% YoY	$99.91M -32.93% YoY	$98.70M -32.85% YoY	$102.2M -91.35% YoY	$1.137B -3.55% YoY	$149.0M -13.24% YoY	$147.0M 0.15% YoY
Total Liabilities	$9.586B 13.85% YoY	$9.628B N/A	$9.864B -0.07% YoY	$8.336B -13.91% YoY	$8.420B -12.62% YoY	$9.871B 2.8% YoY	$9.683B 1.06% YoY	$9.636B 0.95% YoY	$9.602B 1.98% YoY	$9.581B 2.55% YoY	$9.546B 4.98% YoY	$9.416B 84.48% YoY	$9.343B 85.15% YoY	$9.093B 52.21% YoY	$9.066B 9.49% YoY	$5.104B 5.88% YoY	$5.046B 10.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.155B -0.41% YoY	$4.146B N/A	$4.155B -9.52% YoY	$4.171B -9.59% YoY	$4.172B -8.99% YoY	$4.592B -2.09% YoY	$4.614B -3.22% YoY	$4.584B -2.42% YoY	$4.690B -0.77% YoY	$4.767B 1.29% YoY	$4.698B 0.96% YoY	$4.727B 3.05% YoY	$4.707B 5.05% YoY	$4.653B 8.19% YoY	$4.606B 9.75% YoY	$4.587B 11.83% YoY	$4.480B 12.81% YoY
Common Stock	$1.046B 3.87% YoY	$1.033B N/A	$1.026B 3.88% YoY	$1.016B 4.15% YoY	$1.007B 4.49% YoY	$987.7M 5.4% YoY	$975.5M 5.42% YoY	$963.7M 5.42% YoY	$937.0M 5.71% YoY	$925.4M 5.7% YoY	$914.2M 6.0% YoY	$886.4M 6.16% YoY	$875.5M 7.01% YoY	$862.5M 7.82% YoY	$845.4M 7.87% YoY	$835.0M 8.12% YoY	$818.1M 7.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.843B 29.01% YoY	$2.766B 40.19% YoY	$2.565B 62.56% YoY	$2.300B 65.0% YoY	$2.204B 105.42% YoY	$1.973B 105.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.65M shares 47.37% YoY	N/A	N/A
Shareholders Equity	$2.213B 0.73% YoY	$2.198B N/A	$2.195B -15.5% YoY	$2.203B -15.49% YoY	$2.197B -14.34% YoY	$2.598B -1.86% YoY	$2.607B -4.28% YoY	$2.565B -2.71% YoY	$2.647B -2.55% YoY	$2.723B -2.56% YoY	$2.636B -9.4% YoY	$2.716B -15.03% YoY	$2.795B -15.35% YoY	$2.910B -16.9% YoY	$3.128B -12.11% YoY	$3.197B -15.05% YoY	$3.302B -11.4% YoY
Total Liabilities & Shareholders Equity	$11.80B 11.13% YoY	$11.83B N/A	$12.06B -3.28% YoY	$10.54B -14.25% YoY	$10.62B -12.98% YoY	$12.47B 1.79% YoY	$12.29B -0.12% YoY	$12.20B 0.15% YoY	$12.25B 0.96% YoY	$12.30B 1.37% YoY	$12.18B 1.5% YoY	$12.13B 2.26% YoY	$12.14B 2.53% YoY	$12.00B 1.13% YoY	$12.19B 2.99% YoY	$11.86B -0.91% YoY	$11.84B -0.77% YoY