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    ADVANCE AUTO PARTS INC

    Company overview

    Market capitalization
    $2.40B
    Employees
    28,274
    Latest publication
    2026-09-29
    About ADVANCE AUTO PARTS INC

    Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-18 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,000,000,000USD2,614,000,000USD1,973,000,000USD2,036,000,000USD2,010,000,000USD2,583,000,000USD1,996,025,000USD2,148,000,000USD
    Cost Of Revenue1,077,000,000USD1,436,000,000USD1,104,000,000USD1,155,000,000USD1,136,000,000USD1,474,000,000USD1,648,909,000USD1,240,000,000USD
    Gross Profit923,000,000USD1,178,000,000USD869,000,000USD881,000,000USD874,000,000USD1,109,000,000USD347,116,000USD908,000,000USD
    Selling General Administrative812,000,000USD1,079,000,000USD802,000,000USD826,000,000USD823,000,000USD1,122,000,000USD778,616,000USD907,495,000USD
    Total Operating Expenses822,000,000USD1,079,000,000USD801,000,000USD826,000,000USD823,000,000USD1,122,000,000USD1,167,119,000USD895,000,000USD
    Operating Income101,000,000USD99,000,000USD68,000,000USD55,000,000USD51,000,000USD-13,000,000USD-820,003,000USD13,000,000USD
    Total Other Income Expense Net-26,000,000USD-64,000,000USD-47,000,000USD-57,000,000USD-30,000,000USD-118,000,000USD-5,434,000USD-30,000,000USD
    Income Before Tax75,000,000USD35,000,000USD21,000,000USD-2,000,000USD21,000,000USD-131,000,000USD-825,437,000USD-17,000,000USD
    Income Tax Expense20,000,000USD11,000,000USD-9,000,000USD-1,000,000USD6,000,000USD-155,000,000USD-215,906,000USD8,000,000USD
    Net Income55,000,000USD24,000,000USD6,000,000USD-1,000,000USD15,000,000USD24,000,000USD-414,777,000USD-6,000,000USD
    Interest Expense—65,000,000USD53,000,000USD40,000,000USD19,000,000USD27,000,000USD18,906,000USD19,000,000USD
    Net Interest Income—-65,000,000USD-53,000,000USD-40,000,000USD-19,000,000USD-27,000,000USD-18,906,000USD-18,805,000USD
    Tax Provision—11,000,000USD-9,000,000USD-1,000,000USD6,000,000USD-155,000,000USD-215,906,000USD9,354,000USD
    Net Income From Continuing Ops—24,000,000USD30,000,000USD-1,000,000USD15,000,000USD24,000,000USD-609,531,000USD-25,363,000USD
    Ebit—99,000,000USD74,000,000USD38,000,000USD40,000,000USD-104,000,000USD-806,531,000USD2,000,000USD
    Ebitda—173,000,000USD132,000,000USD106,000,000USD97,000,000USD-15,000,000USD-731,748,000USD68,000,000USD
    Depreciation And Amortization—74,000,000USD58,000,000USD68,000,000USD57,000,000USD89,000,000USD74,783,000USD66,000,000USD
    Reconciled Depreciation—74,000,000USD58,000,000USD68,000,000USD57,000,000USD89,000,000USD74,783,000USD49,754,000USD
    Interest Income——53,000,000USD40,000,000USD19,000,000USD27,000,000USD18,906,000USD18,805,000USD
    Net Income Applicable To Common Shares——6,000,000USD-1,000,000USD15,000,000USD24,000,000USD-414,777,000USD-6,014,000USD
    Selling And Marketing Expenses——————79,600,000USD—
    Unclassified Operating Expenses——————308,903,000USD-12,495,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,601,000,000USD9,094,000,000USD9,209,000,000USD9,148,874,000USD10,997,989,000USD10,106,321,000USD9,709,003,000USD9,580,554,000USD
    Cost Of Revenue4,868,000,000USD5,685,000,000USD5,349,000,000USD4,916,004,000USD6,074,039,000USD5,624,707,000USD5,454,257,000USD5,361,141,000USD
    Gross Profit3,733,000,000USD3,409,000,000USD3,860,000,000USD4,232,870,000USD4,923,950,000USD4,481,614,000USD4,254,746,000USD4,219,413,000USD
    Selling General Administrative3,572,000,000USD3,733,323,000USD4,257,325,000USD4,083,949,000USD3,912,031,000USD3,599,407,000USD3,460,266,000USD3,494,238,000USD
    Total Operating Expenses3,572,000,000USD3,813,000,000USD3,805,000,000USD3,708,252,000USD4,101,585,000USD3,731,707,000USD3,577,566,000USD3,615,138,000USD
    Operating Income161,000,000USD-404,000,000USD55,000,000USD524,618,000USD822,365,000USD749,907,000USD677,180,000USD604,275,000USD
    Interest Income139,000,000USD86,533,000USD95,289,000USD55,460,000USD37,791,000USD46,886,000USD41,598,000USD61,588,000USD
    Interest Expense139,000,000USD81,000,000USD88,000,000USD50,841,000USD37,791,000USD46,886,000USD39,898,000USD56,588,000USD
    Net Interest Income-139,000,000USD-81,033,000USD-85,939,000USD-51,060,000USD-37,791,000USD-46,886,000USD-39,898,000USD-56,588,000USD
    Income Before Tax-91,000,000USD-768,000,000USD-47,000,000USD460,193,000USD782,493,000USD651,015,000USD637,746,000USD555,264,000USD
    Income Tax Expense-159,000,000USD-181,000,000USD-17,000,000USD99,657,000USD185,878,000USD157,994,000USD150,850,000USD131,417,000USD
    Tax Provision-159,000,000USD-181,143,000USD58,081,000USD146,815,000USD189,817,000USD157,994,000USD150,850,000USD131,417,000USD
    Net Income44,000,000USD-336,000,000USD30,000,000USD464,402,000USD596,615,000USD493,021,000USD486,896,000USD423,847,000USD
    Net Income From Continuing Ops68,000,000USD-586,955,000USD205,323,000USD501,872,000USD616,108,000USD493,021,000USD788,596,000USD423,847,000USD
    Ebit48,000,000USD-687,000,000USD41,000,000USD511,034,000USD820,284,000USD697,901,000USD677,644,000USD611,852,000USD
    Ebitda320,000,000USD-395,000,000USD310,000,000USD759,361,000USD1,080,217,000USD947,982,000USD916,015,000USD850,036,000USD
    Depreciation And Amortization272,000,000USD292,000,000USD269,000,000USD248,327,000USD259,933,000USD250,081,000USD238,371,000USD238,184,000USD
    Reconciled Depreciation272,000,000USD291,980,000USD303,552,000USD283,800,000USD259,933,000USD250,081,000USD238,371,000USD238,184,000USD
    Total Other Income Expense Net-252,000,000USD-364,000,000USD-102,000,000USD-64,425,000USD-39,872,000USD-98,892,000USD-39,434,000USD-49,011,000USD
    Net Income Applicable To Common Shares44,000,000USD-335,788,000USD29,735,000USD501,872,000USD616,108,000USD493,021,000USD486,896,000USD423,847,000USD
    Selling And Marketing Expenses—79,600,000USD——178,000,000USD132,300,000USD117,300,000USD120,900,000USD
    Unclassified Operating Expenses——-452,325,000USD-375,697,000USD————
    Non Operating Income Net Other————4,999,000USD-52,006,000USD464,000USD7,577,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-18 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,019,000,000USD11,799,000,000USD11,826,000,000USD12,059,000,000USD10,539,000,000USD10,617,000,000USD10,798,000,000USD12,468,184,000USD
    Cash And Equivalents3,120,000,000USD—3,123,000,000USD3,174,000,000USD1,657,000,000USD1,672,000,000USD1,869,417,000USD464,492,000USD
    Total Current Assets7,473,000,000USD7,301,000,000USD7,290,000,000USD7,518,000,000USD6,013,000,000USD6,080,000,000USD6,143,000,000USD7,493,767,000USD
    Other Current Assets119,000,000USD128,000,000USD141,000,000USD167,000,000USD172,000,000USD183,000,000USD118,000,000USD2,318,138,000USD
    Other Non Current Assets124,000,000USD———————
    Total Liabilities9,762,000,000USD———————
    Total Current Liabilities4,276,000,000USD4,107,000,000USD4,176,000,000USD4,349,000,000USD4,731,000,000USD4,793,000,000USD4,665,000,000USD5,593,541,000USD
    Other Current Liabilities417,000,000USD———————
    Other Non Current Liabilities104,000,000USD———————
    Total Stockholder Equity2,257,000,000USD2,213,000,000USD2,198,000,000USD2,195,000,000USD2,203,000,000USD2,197,000,000USD2,170,000,000USD2,597,680,000USD
    Total Equity Including Noncontrolling Interest2,257,000,000USD———————
    Long Term Debt3,387,000,000USD3,414,000,000USD3,412,000,000USD3,411,000,000USD1,492,000,000USD1,491,000,000USD1,789,161,000USD1,788,513,000USD
    Net Receivables390,000,000USD402,000,000USD380,000,000USD483,000,000USD492,000,000USD494,000,000USD544,000,000USD668,937,000USD
    Inventory3,844,000,000USD3,815,000,000USD3,646,000,000USD3,694,000,000USD3,692,000,000USD3,731,000,000USD3,612,000,000USD4,042,200,000USD
    Property Plant Equipment Net3,425,000,000USD3,384,000,000USD3,426,000,000USD3,453,000,000USD3,436,000,000USD3,450,000,000USD3,577,000,000USD3,879,368,000USD
    Goodwill599,000,000USD———————
    Intangible Assets398,000,000USD399,000,000USD400,000,000USD401,000,000USD404,000,000USD404,000,000USD406,000,000USD409,501,000USD
    Accounts Payable3,126,000,000USD3,054,000,000USD2,977,000,000USD3,177,000,000USD3,322,000,000USD3,425,000,000USD3,408,000,000USD3,498,460,000USD
    Common Stock1,055,000,000USD1,046,000,000USD1,033,000,000USD1,026,000,000USD1,016,000,000USD1,007,000,000USD994,000,000USD8,000USD
    Retained Earnings4,195,000,000USD4,155,000,000USD4,146,000,000USD4,155,000,000USD4,171,000,000USD4,172,000,000USD4,163,000,000USD4,592,416,000USD
    Accumulated Other Comprehensive Income-40,000,000USD-36,000,000USD-37,000,000USD-42,000,000USD-41,000,000USD-40,000,000USD-47,000,000USD-43,514,000USD
    Total Liab—9,586,000,000USD9,628,000,000USD9,864,000,000USD8,336,000,000USD8,420,000,000USD8,628,000,000USD9,870,504,000USD
    Other Current Liab—1,053,000,000USD1,199,000,000USD1,172,000,000USD1,109,000,000USD1,069,000,000USD1,026,705,000USD2,095,081,000USD
    Capital Stock—1,046,000,000USD1,033,000,000USD1,026,000,000USD1,016,000,000USD1,007,000,000USD8,000USD8,000USD
    Good Will—600,000,000USD600,000,000USD599,000,000USD600,000,000USD600,000,000USD598,000,000USD600,182,000USD
    Cash—2,956,000,000USD3,123,000,000USD3,174,000,000USD1,657,000,000USD1,672,000,000USD1,869,000,000USD464,492,000USD
    Cash And Short Term Investments—2,956,000,000USD3,123,000,000USD3,174,000,000USD1,657,000,000USD1,672,000,000USD1,869,000,000USD464,492,000USD
    Net Debt—2,271,000,000USD2,101,000,000USD2,087,000,000USD1,989,000,000USD1,999,000,000USD1,817,000,000USD3,342,404,000USD
    Short Long Term Debt Total—5,227,000,000USD5,224,000,000USD5,261,000,000USD3,646,000,000USD3,671,000,000USD3,686,000,000USD3,806,896,000USD
    Property Plant Equipment Gross—3,384,000,000USD6,381,000,000USD3,453,000,000USD3,436,000,000USD3,450,000,000USD6,637,187,000USD6,793,184,000USD
    Common Stock Shares Outstanding—60,900,000shares60,800,000shares60,000,000shares60,500,000shares60,200,000shares59,743,000shares59,902,000shares
    Non Current Assets Total—4,498,000,000USD4,536,000,000USD4,541,000,000USD4,526,000,000USD4,537,000,000USD4,655,000,000USD4,974,417,000USD
    Non Current Liabilities Total—5,479,000,000USD5,452,000,000USD5,515,000,000USD3,605,000,000USD3,627,000,000USD3,963,000,000USD4,276,963,000USD
    Non Current Liabilities Other—99,000,000USD86,000,000USD88,000,000USD87,000,000USD84,000,000USD83,813,000USD89,949,000USD
    Non Currrent Assets Other—115,000,000USD110,000,000USD88,000,000USD86,000,000USD83,000,000USD74,000,000USD85,366,000USD
    Net Working Capital—3,194,000,000USD3,114,000,000USD3,169,000,000USD1,282,000,000USD1,287,000,000USD1,478,183,000USD1,900,226,000USD
    Unclassified Non Current Liabilities—1,966,000,000USD1,954,000,000USD2,016,000,000USD2,026,000,000USD2,052,000,000USD2,090,026,000USD2,398,501,000USD
    Unclassified Equity—-3,998,000,000USD-3,977,000,000USD-3,970,000,000USD-3,959,000,000USD-3,949,000,000USD-2,940,008,000USD-1,951,238,000USD
    Other Assets——110,000,000USD88,000,000USD86,000,000USD83,000,000USD73,661,000USD85,366,000USD
    Short Term Debt——435,000,000USD0USD300,000,000USD299,000,000USD461,528,000USD0USD
    Unclassified Non Current Assets——-110,000,000USD-88,000,000USD-86,000,000USD-83,000,000USD-73,661,000USD-85,366,000USD
    Unclassified Current Liabilities——-435,000,000USD—-300,000,000USD-299,000,000USD-231,233,000USD—
    Short Long Term Debt————300,000,000USD299,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,826,000,000USD10,798,000,000USD12,276,326,000USD11,986,447,000USD12,194,209,000USD11,839,636,000USD11,248,525,000USD9,040,648,000USD
    Intangible Assets400,000,000USD406,000,000USD419,161,000USD620,901,000USD651,217,000USD681,127,000USD709,756,000USD550,593,000USD
    Other Current Assets141,000,000USD118,000,000USD1,385,875,000USD163,695,000USD232,245,000USD146,811,000USD155,241,000USD198,408,000USD
    Total Liab9,628,000,000USD8,628,000,000USD9,756,598,000USD9,387,255,000USD9,065,918,000USD8,280,124,000USD7,699,444,000USD5,489,835,000USD
    Total Stockholder Equity2,198,000,000USD2,170,000,000USD2,519,728,000USD2,599,192,000USD3,128,291,000USD3,559,512,000USD3,549,081,000USD3,550,813,000USD
    Other Current Liab1,199,000,000USD1,026,705,000USD1,662,535,000USD972,490,000USD1,146,920,000USD1,002,789,000USD958,881,000USD713,160,000USD
    Common Stock1,033,000,000USD994,000,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Capital Stock1,033,000,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Retained Earnings4,146,000,000USD4,163,000,000USD4,559,139,000USD4,665,087,000USD4,605,791,000USD4,196,634,000USD3,772,848,000USD3,326,155,000USD
    Good Will600,000,000USD598,000,000USD601,159,000USD990,471,000USD993,744,000USD993,590,000USD992,240,000USD990,237,000USD
    Other Assets110,000,000USD-660,414,000USD1USD62,429,000USD73,651,000USD52,329,000USD52,448,000USD48,379,000USD
    Cash3,123,000,000USD1,869,000,000USD488,049,000USD270,805,000USD601,428,000USD834,992,000USD418,665,000USD896,527,000USD
    Cash And Equivalents3,123,000,000USD1,869,417,000USD503,471,000USD269,282,000USD601,428,000USD834,992,000USD418,665,000USD896,527,000USD
    Cash And Short Term Investments3,123,000,000USD1,869,000,000USD488,049,000USD270,805,000USD601,428,000USD834,992,000USD418,665,000USD896,527,000USD
    Total Current Assets7,290,000,000USD6,143,000,000USD6,377,021,000USD6,014,817,000USD6,275,476,000USD6,270,001,000USD5,695,543,000USD6,082,454,000USD
    Total Current Liabilities4,176,000,000USD4,665,000,000USD5,307,405,000USD5,420,851,000USD5,180,307,000USD4,743,915,000USD4,477,702,000USD3,885,950,000USD
    Net Debt2,101,000,000USD1,817,000,000USD3,338,220,000USD3,380,796,000USD2,770,543,000USD2,212,491,000USD2,345,814,000USD149,193,000USD
    Short Term Debt435,000,000USD0USD445,061,000USD185,000,000USD465,121,000USD462,588,000USD477,982,000USD210,000USD
    Short Long Term Debt Total5,224,000,000USD3,686,000,000USD3,826,269,000USD3,651,601,000USD3,371,971,000USD3,047,483,000USD2,764,479,000USD1,045,930,000USD
    Long Term Debt3,412,000,000USD1,789,161,000USD1,786,361,000USD1,188,283,000USD1,034,320,000USD1,032,984,000USD747,320,000USD1,045,720,000USD
    Net Receivables380,000,000USD544,000,000USD609,528,000USD684,048,000USD782,785,000USD749,999,000USD689,469,000USD624,972,000USD
    Inventory3,646,000,000USD3,612,000,000USD3,893,569,000USD4,896,269,000USD4,659,018,000USD4,538,199,000USD4,432,168,000USD4,362,547,000USD
    Accounts Payable2,977,000,000USD3,408,000,000USD3,526,079,000USD4,178,907,000USD3,922,007,000USD3,640,639,000USD3,421,987,000USD3,172,790,000USD
    Property Plant Equipment Net3,426,000,000USD3,577,000,000USD3,903,058,000USD4,297,829,000USD4,200,121,000USD3,842,589,000USD3,798,538,000USD1,368,985,000USD
    Property Plant Equipment Gross6,381,000,000USD6,637,187,000USD7,085,048,000USD4,297,829,000USD1,528,311,000USD3,842,589,000USD3,798,538,000USD1,368,985,000USD
    Accumulated Other Comprehensive Income-37,000,000USD-47,000,000USD-52,232,000USD-44,695,000USD-22,627,000USD-26,759,000USD-34,569,000USD-44,193,000USD
    Common Stock Shares Outstanding60,600,000shares59,647,000shares59,608,000shares60,717,000shares64,509,000shares69,003,000shares71,165,000shares73,991,000shares
    Non Current Assets Total4,536,000,000USD4,655,000,000USD5,899,305,000USD5,971,630,000USD5,918,733,000USD5,569,635,000USD5,552,982,000USD2,958,194,000USD
    Non Current Liabilities Total5,452,000,000USD3,963,000,000USD4,449,193,000USD3,966,404,000USD3,885,611,000USD3,536,209,000USD3,221,742,000USD1,603,885,000USD
    Non Current Liabilities Other86,000,000USD83,813,000USD84,524,000USD87,214,000USD2,440,685,000USD146,281,000USD123,250,000USD239,812,000USD
    Non Currrent Assets Other110,000,000USD74,000,000USD975,927,000USD62,429,000USD73,651,000USD52,329,000USD52,448,000USD48,379,000USD
    Net Working Capital3,114,000,000USD1,478,183,000USD1,069,616,000USD676,463,000USD1,095,169,000USD1,526,086,000USD1,217,841,000USD2,196,504,000USD
    Unclassified Non Current Assets-110,000,000USD——-62,429,000USD-73,651,000USD——-48,379,000USD
    Unclassified Current Liabilities-435,000,000USD230,295,000USD-326,270,000USD-185,000,000USD-353,741,000USD-362,101,000USD-381,148,000USD—
    Unclassified Non Current Liabilities1,954,000,000USD2,090,026,000USD2,578,308,000USD2,187,696,000USD-103,034,000USD1,525,773,000USD1,559,896,000USD-558,165,000USD
    Unclassified Equity-3,977,000,000USD-2,940,008,000USD-1,987,195,000USD-2,021,216,000USD845,399,000USD783,701,000USD735,175,000USD694,789,000USD
    Current Deferred Revenue——-445,061,000USD84,454,000USD-465,121,000USD-462,588,000USD-477,982,000USD-210,000USD
    Other Liab———503,211,000USD513,640,000USD488,726,000USD457,263,000USD558,165,000USD
    Short Long Term Debt———185,000,000USD———210,000USD
    Net Tangible Assets———1,066,909,000USD2,477,074,000USD4,892,884,000USD3,864,244,000USD2,009,983,000USD
    Treasury Stock————-2,300,288,000USD-1,394,080,000USD-924,389,000USD-425,954,000USD
    Deferred Long Term Liab—————342,445,000USD334,013,000USD318,353,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-18 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income55,000,000USD24,000,000USD30,000,000USD-1,000,000USD15,000,000USD24,000,000USD-609,531,000USD-25,424,000USD
    Depreciation130,000,000USD74,000,000USD58,000,000USD214,000,000USD57,000,000USD89,000,000USD74,783,000USD66,197,000USD
    Stock Based Compensation21,000,000USD12,000,000USD7,000,000USD9,000,000USD9,000,000USD11,000,000USD8,383,000USD8,810,000USD
    Capital Expenditures-132,000,000USD-56,000,000USD-93,000,000USD-64,000,000USD-53,000,000USD-42,000,000USD-51,086,000USD-42,714,000USD
    Investing Cash Flow-133,000,000USD———————
    Financing Cash Flow-66,000,000USD———————
    Change In Cash-212,000,000USD-167,000,000USD-51,000,000USD1,517,000,000USD-15,000,000USD-197,000,000USD1,378,446,000USD-14,926,000USD
    End Cash Flow3,120,000,000USD———————
    Other Non Cash Items—122,000,000USD23,000,000USD-73,000,000USD1,000,000USD13,000,000USD74,600,000USD30,816,000USD
    Change To Account Receivables—-25,000,000USD92,000,000USD-8,000,000USD3,000,000USD51,000,000USD89,335,000USD-19,383,000USD
    Change To Inventory—-171,000,000USD54,000,000USD-2,000,000USD41,000,000USD-114,000,000USD422,632,000USD-96,229,000USD
    Change In Working Capital—-165,000,000USD-23,000,000USD-155,000,000USD-33,000,000USD-271,000,000USD606,027,000USD-20,566,000USD
    Total Cash From Operating Activities—-19,000,000USD72,000,000USD-12,000,000USD50,000,000USD-156,000,000USD-73,303,000USD70,122,000USD
    Free Cash Flow—-75,000,000USD-21,000,000USD-76,000,000USD-3,000,000USD-198,000,000USD-124,389,000USD27,222,000USD
    Total Cashflows From Investing Activities—-112,000,000USD-102,000,000USD-62,000,000USD-48,000,000USD-27,000,000USD1,479,224,000USD-44,845,000USD
    Total Cash From Financing Activities—-37,000,000USD-21,000,000USD1,591,000,000USD-15,000,000USD-17,000,000USD-17,278,000USD-14,739,000USD
    Dividends Paid—-30,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-14,973,000USD-14,962,000USD
    Begin Period Cash Flow—3,123,000,000USD3,174,000,000USD1,657,000,000USD1,672,000,000USD1,869,000,000USD490,971,000USD479,418,000USD
    End Period Cash Flow—2,956,000,000USD3,123,000,000USD3,174,000,000USD1,657,000,000USD1,672,000,000USD1,869,417,000USD464,492,000USD
    Other Cashflows From Investing Activities—-57,000,000USD-8,000,000USD22,000,000USD5,000,000USD15,000,000USD1,530,310,000USD-2,131,000USD
    Other Cashflows From Financing Activities—-7,000,000USD-2,000,000USD-4,000,000USD1,000,000USD-2,000,000USD1,590,000USD1,207,000USD
    Unclassified Operating Cash Flow—-86,000,000USD-23,000,000USD-6,000,000USD—-22,000,000USD-227,565,000USD10,289,000USD
    Net Borrowings——0USD———0USD0USD
    Sale Purchase Of Stock——4,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD-900,000USD-984,000USD
    Unclassified Financing Cash Flow——-8,000,000USD1,611,000,000USD—2,000,000USD-2,995,000USD—
    Investments———-62,000,000USD-48,000,000USD-27,000,000USD1,479,224,000USD-44,845,000USD
    Issuance Of Capital Stock———1,000,000USD0USD2,000,000USD—1,207,000USD
    Unclassified Investing Cash Flow———42,000,000USD48,000,000USD27,000,000USD-1,479,224,000USD44,845,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-18 · USD
    Depreciation130,000,000USD
    Stock Based Compensation21,000,000USD
    Deferred Income Tax29,000,000USD
    Other Non Cash Items-21,000,000USD
    Change To Account Receivables-17,000,000USD
    Change To Inventory-206,000,000USD
    Change To Liabilities203,000,000USD
    Change In Working Capital-45,000,000USD
    Operating Cash Flow252,000,000USD
    Capital Expenditures-132,000,000USD
    Other Investing Activities2,000,000USD
    Unclassified Investing Cash Flow-58,000,000USD
    Investing Cash Flow-188,000,000USD
    Net Debt Issuance-29,000,000USD
    Common Dividends Paid-30,000,000USD
    Other Financing Activities-7,000,000USD
    Financing Cash Flow-66,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash-3,000,000USD
    End Cash Flow3,120,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income68,000,000USD-586,955,000USD-30,024,000USD501,872,000USD616,108,000USD493,021,000USD486,896,000USD423,847,000USD
    Depreciation272,000,000USD291,980,000USD269,430,000USD283,800,000USD259,933,000USD250,081,000USD238,371,000USD238,184,000USD
    Stock Based Compensation36,000,000USD42,193,000USD40,905,000USD50,978,000USD63,067,000USD45,271,000USD37,438,000USD27,760,000USD
    Other Non Cash Items103,000,000USD140,230,000USD149,711,000USD13,576,000USD964,000USD54,216,000USD19,108,000USD18,151,000USD
    Change To Account Receivables138,000,000USD28,952,000USD-114,745,000USD81,254,000USD77,331,000USD19,493,000USD-135,125,000USD-21,471,000USD
    Change To Inventory-21,000,000USD270,403,000USD-64,146,000USD-272,253,000USD-120,272,000USD-101,449,000USD-63,130,000USD-206,125,000USD
    Change In Working Capital-482,000,000USD400,461,000USD-105,472,000USD-134,342,000USD103,988,000USD118,963,000USD61,948,000USD87,130,000USD
    Total Cash From Operating Activities-46,000,000USD84,633,000USD287,375,000USD722,222,000USD1,112,262,000USD969,688,000USD866,909,000USD811,028,000USD
    Capital Expenditures-252,000,000USD-180,800,000USD-225,672,000USD-425,961,000USD-289,639,000USD-267,806,000USD-471,648,000USD-193,715,000USD
    Free Cash Flow-298,000,000USD-96,167,000USD61,703,000USD296,261,000USD822,623,000USD701,882,000USD395,261,000USD617,313,000USD
    Total Cashflows From Investing Activities-239,000,000USD1,354,754,000USD-235,489,000USD-424,448,000USD-287,314,000USD-266,897,000USD-462,939,000USD-191,827,000USD
    Net Borrowings1,650,000,000USD0USD414,571,000USD332,537,000USD332,537,000USD244,524,000USD-369,386,000USD32,014,000USD
    Total Cash From Financing Activities1,538,000,000USD-75,010,000USD189,267,000USD-620,704,000USD-1,064,112,000USD-285,997,000USD-882,153,000USD-263,915,000USD
    Dividends Paid-60,000,000USD-59,855,000USD-209,293,000USD-336,230,000USD-160,925,000USD-56,347,000USD-17,185,000USD-17,819,000USD
    Change In Cash1,254,000,000USD1,365,946,000USD232,666,000USD-332,146,000USD-233,564,000USD416,327,000USD-477,862,000USD349,590,000USD
    Begin Period Cash Flow1,869,000,000USD503,471,000USD270,805,000USD601,428,000USD834,992,000USD418,665,000USD896,527,000USD546,937,000USD
    End Period Cash Flow3,123,000,000USD1,869,417,000USD503,471,000USD269,282,000USD601,428,000USD834,992,000USD418,665,000USD896,527,000USD
    Other Cashflows From Investing Activities-8,000,000USD1,535,554,000USD-9,817,000USD1,513,000USD2,325,000USD679,000USD-192,810,000USD1,888,000USD
    Other Cashflows From Financing Activities-5,000,000USD-8,654,000USD-1,493,000USD2,385,087,000USD-53,000USD1,339,339,000USD-59,820,000USD44,000USD
    Unclassified Operating Cash Flow-43,000,000USD-203,276,000USD-37,175,000USD—68,202,000USD—23,148,000USD15,956,000USD
    Unclassified Investing Cash Flow21,000,000USD-1,354,754,000USD277,830,000USD424,448,000USD287,314,000USD267,127,000USD664,458,000USD191,827,000USD
    Unclassified Financing Cash Flow-47,000,000USD——-2,383,618,000USD-329,463,000USD-1,343,822,000USD62,673,000USD3,200,000USD
    Investments—1,354,754,000USD-277,830,000USD-424,448,000USD-287,314,000USD-266,897,000USD-462,939,000USD-191,827,000USD
    Sale Purchase Of Stock—-6,501,000USD-14,518,000USD-618,480,000USD-906,208,000USD-469,691,000USD-498,435,000USD-281,354,000USD
    Change To Liabilities———212,568,000USD391,047,000USD294,995,000USD173,497,000USD379,433,000USD
    Issuance Of Capital Stock————3,074,000USD3,270,000USD3,334,000USD3,200,000USD
    Cash And Cash Equivalents Changes————-239,164,000USD416,794,000USD-477,862,000USD349,590,000USD
    Exchange Rate Changes——————321,000USD-5,696,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyCanada292,000,000USD0001193125-26-051305
    FY 2025Yearly · 2025-12-31GeographyUnited States8,309,000,000USD0001193125-26-051305
    FY 2024Yearly · 2024-12-31GeographyCanada294,000,000USD0001193125-26-051305
    FY 2024Yearly · 2024-12-31GeographyUnited States8,800,000,000USD0001193125-26-051305
    FY 2023Yearly · 2023-12-31GeographyCanada295,000,000USD0001193125-26-051305
    FY 2023Yearly · 2023-12-31GeographyUnited States8,914,000,000USD0001193125-26-051305
    FY 2022Yearly · 2022-12-31GeographyCanada291,689,000USD0001158449-25-000064
    FY 2022Yearly · 2022-12-31GeographyUnited States8,857,185,000USD0001158449-25-000064
    FY 2013Yearly · 2013-12-31SegmentAap6,171,343,000USD0001158449-14-000058
    FY 2013Yearly · 2013-12-31SegmentAi337,216,000USD0001158449-14-000058
    FY 2013Yearly · 2013-12-31SegmentInterecompanyelimination AIto AAP-4,591,000USD0001158449-14-000058
    FY 2013Yearly · 2013-12-31SegmentInterecompanyeliminations AAPto AI-10,154,000USD0001158449-14-000058
    FY 2013Yearly · 2013-12-31SegmentIntersegment Elimination-14,745,000USD0001158449-14-000058
    FY 2013Yearly · 2013-12-31SegmentOther14,745,000USD0001158449-14-000058
    Q3 2013Quarterly · 2013-09-30SegmentAap1,441,695,000USD0001158449-13-000270
    Q3 2013Quarterly · 2013-09-30SegmentAi81,694,000USD0001158449-13-000270
    Q3 2013Quarterly · 2013-09-30SegmentInterecompanyelimination AIto AAP-1,117,000USD0001158449-13-000270
    Q3 2013Quarterly · 2013-09-30SegmentInterecompanyeliminations AAPto AI-2,128,000USD0001158449-13-000270
    Q3 2013Quarterly · 2013-09-30SegmentIntersegment Elimination-3,245,000USD0001158449-13-000270
    Q3 2013Quarterly · 2013-09-30SegmentOther3,245,000USD0001158449-13-000270
    FY 2012Yearly · 2012-12-31SegmentAap5,914,946,000USD0001158449-14-000058
    FY 2012Yearly · 2012-12-31SegmentAi306,138,000USD0001158449-14-000058
    FY 2012Yearly · 2012-12-31SegmentInterecompanyelimination AIto AAP-5,889,000USD0001158449-14-000058
    FY 2012Yearly · 2012-12-31SegmentInterecompanyeliminations AAPto AI-10,192,000USD0001158449-14-000058
    FY 2012Yearly · 2012-12-31SegmentIntersegment Elimination-16,081,000USD0001158449-14-000058
    FY 2012Yearly · 2012-12-31SegmentOther16,081,000USD0001158449-14-000058
    Q3 2012Quarterly · 2012-09-30SegmentAap1,386,791,000USD0001158449-13-000270
    Q3 2012Quarterly · 2012-09-30SegmentAi74,538,000USD0001158449-13-000270
    Q3 2012Quarterly · 2012-09-30SegmentInterecompanyelimination AIto AAP-1,298,000USD0001158449-13-000270
    Q3 2012Quarterly · 2012-09-30SegmentInterecompanyeliminations AAPto AI-2,504,000USD0001158449-13-000270
    Q3 2012Quarterly · 2012-09-30SegmentIntersegment Elimination-3,802,000USD0001158449-13-000270
    Q3 2012Quarterly · 2012-09-30SegmentOther3,802,000USD0001158449-13-000270
    FY 2011Yearly · 2011-12-31SegmentAap5,884,903,000USD0001158449-14-000058
    FY 2011Yearly · 2011-12-31SegmentAi301,077,000USD0001158449-14-000058
    FY 2011Yearly · 2011-12-31SegmentInterecompanyelimination AIto AAP-6,996,000USD0001158449-14-000058
    FY 2011Yearly · 2011-12-31SegmentInterecompanyeliminations AAPto AI-8,522,000USD0001158449-14-000058
    FY 2011Yearly · 2011-12-31SegmentIntersegment Elimination-15,518,000USD0001158449-14-000058
    FY 2011Yearly · 2011-12-31SegmentOther15,518,000USD0001158449-14-000058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.