Kroger Quarterly Balance Sheet

61.64+0.23 (+0.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kroger financial position

As of Aug 15, 2026, Kroger reported total assets of $49.49 billion, down 7.6% from a year earlier against total liabilities of $43.65 billion. Shareholders' equity stood at $5.84 billion, or 11.8% of assets. The company held $1.68 billion in cash and equivalents against $15.37 billion of debt, a net debt position of $13.69 billion.

The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.63.

Summary generated from market data by MetaCap's automated system. Methodology

Kroger balance sheet (quarterly)

Kroger quarterly balance sheet
Quarter (USD)	Q2 20262026-08-15	Q1 20262026-05-23	Q4 20252026-01-31	Q3 20252025-11-08	Q2 20252025-08-16	Q1 20252025-05-24	Q4 20252025-02-01	Q3 20242024-11-09	Q2 20242024-08-17	Q1 20242024-05-25	Q4 20242024-02-03	Q3 20232023-11-04
Cash & Equivalents	1.68B	2.87B	3.33B	3.96B	4.88B	4.74B	3.96B	13.36B	2.79B	2.85B	1.88B	1.73B
Receivables	2.19B	2.10B	2.19B	2.37B	2.21B	2.13B	2.19B	2.19B	2.15B	1.97B	2.14B	1.94B
Total Current Assets	12.93B	14.21B	14.51B	15.99B	15.80B	15.77B	15.27B	25.02B	14.06B	14.16B	12.95B	13.44B
Property, Plant & Equipment	25.27B	24.77B	24.26B	24.09B	25.95B	25.83B	25.70B	25.70B	25.71B	25.54B	25.23B	24.88B
Goodwill	2.62B	2.62B	2.60B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.92B	2.92B
Intangible Assets	848.00M	851.00M	808.00M	860.00M	866.00M	836.00M	834.00M	865.00M	866.00M	864.00M	899.00M	890.00M
Total Assets	49.49B	50.29B	49.95B	51.44B	53.59B	53.25B	52.62B	62.42B	51.44B	51.58B	50.51B	51.02B
Accounts Payable	10.78B	11.28B	10.49B	10.55B	10.18B	10.56B	10.12B	10.52B	10.34B	10.78B	10.38B	8.15B
Short-Term Debt	1.45B	866.00M	1.37B	1.40B	620.00M	606.00M	104.00M	10.00M	23.00M	22.00M	25.00M	552.00M
Total Current Liabilities	18.42B	17.97B	18.11B	18.22B	16.70B	16.63B	15.94B	16.27B	16.13B	16.38B	16.06B	16.79B
Long-Term Debt	13.91B	14.51B	14.51B	14.55B	15.33B	15.33B	15.80B	20.57B	10.15B	10.16B	10.16B	10.14B
Total Liabilities	43.65B	43.81B	44.02B	44.40B	44.31B	44.34B	44.34B	49.52B	38.93B	39.17B	38.90B	39.83B
Shareholders' Equity	5.84B	6.47B	5.93B	7.04B	9.28B	8.91B	8.29B	12.90B	12.52B	12.42B	11.62B	11.21B
Retained Earnings	29.95B	29.54B	28.85B	28.20B	29.75B	29.38B	28.72B	28.30B	27.92B	27.68B	26.95B	26.42B
Total Debt	15.37B	15.38B	15.88B	15.95B	15.95B	15.94B	15.91B	20.58B	10.17B	10.19B	10.19B	10.70B
Net Cash (Debt)	-13.69B	-12.51B	-12.54B	-11.99B	-11.06B	-11.20B	-11.95B	-7.22B	-7.39B	-7.34B	-8.30B	-8.97B

This table shows 12 quarterly periods of Kroger's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KR's reporting calendar. What is a balance sheet?