The Kroger Co. (KR) balance sheet
NYSE · Consumer Defensive · Grocery Stores · 403,000 employees · CEO Gregory S. Foran
- Price
- $66.76 +1.26%
- Market cap
- $39.4B
- Enterprise value
- $63.4B
- Last report
- Q2 '26 filed 2026-09-18
- Next report
- 2026-12-03 EPS est. $1.16
At the end of Q2 '26 The Kroger Co. (KR) held $1.68B in cash and short-term investments against $24.2B of debt incl. leases. Total assets $49.5B, total liabilities $43.6B, shareholders' equity $5.84B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.73B | $1.88B | $2.85B | $2.79B | $13.4B | $3.96B | $4.74B | $4.88B | $3.96B | $3.33B | $218M | $201M | |
| Short-term investments | $1.2B | $1.22B | $1.23B | $1.09B | $1.08B | $1.31B | $1.18B | $1.13B | $1.11B | $1.24B | $2.66B | $1.48B | |
| Receivables | $1.94B | $2.14B | $1.97B | $2.15B | $2.19B | $2.2B | $2.13B | $2.21B | $2.37B | $2.19B | $2.1B | $2.19B | |
| Inventory | $7.93B | $7.11B | $6.69B | $6.64B | $7.59B | $7.04B | $7.02B | $6.84B | $7.71B | $6.89B | $7.28B | $7.28B | |
| Other current assets | $648M | $609M | $1.43B | $1.39B | $807M | $769M | $697M | $735M | $840M | $843M | $1.23B | $1.06B | |
| Current assets | $13.4B | $12.9B | $14.2B | $14.1B | $25B | $15.3B | $15.8B | $15.8B | $16B | $14.5B | $14.2B | $12.9B | |
| Property, plant & equipment (net) | $31.6B | $31.9B | $32.2B | $32.5B | $32.5B | $32.5B | $32.7B | $32.8B | $30.9B | $30.9B | $31.5B | $32B | |
| Goodwill | $2.92B | $2.92B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.6B | $2.62B | $2.62B | |
| Intangible assets | $890M | $899M | $864M | $866M | $865M | $834M | $836M | $866M | $860M | $808M | $851M | $848M | |
| Other non-current assets | $2.14B | $1.82B | $1.65B | $1.35B | $1.33B | $1.29B | $1.3B | $1.49B | $1.03B | $1.1B | $1.08B | $1.08B | |
| Non-current assets | $37.6B | $37.6B | $37.4B | $37.4B | $37.4B | $37.3B | $37.5B | $37.8B | $35.4B | $35.4B | $36.1B | $36.6B | |
| Total assets | $51B | $50.5B | $51.6B | $51.4B | $62.4B | $52.6B | $53.2B | $53.6B | $51.4B | $49.9B | $50.3B | $49.5B | |
| Liabilities | |||||||||||||
| Accounts payable | $8.15B | $10.4B | $10.8B | $10.3B | $10.5B | $10.1B | $10.6B | $10.2B | $10.5B | $10.5B | $11.3B | $10.8B | |
| Accrued expenses | $1.18B | $1.32B | $1.21B | $1.26B | $1.19B | $1.33B | $1.21B | $1.32B | $1.22B | $1.27B | $1.18B | $1.21B | |
| Short-term debt | $552M | $25M | $22M | $23M | $10M | $104M | $606M | $620M | $1.4B | $2.44B | $1.26B | $1.84B | |
| Other current liabilities | $6.07B | $3.49B | $3.53B | $3.67B | $3.71B | $3.62B | $3.38B | $3.7B | $3.86B | $3.89B | $4.25B | $3.94B | |
| Current liabilities | $16.8B | $16.1B | $16.4B | $16.1B | $16.3B | $15.9B | $16.6B | $16.7B | $18.2B | $18.1B | $18B | $18.4B | |
| Long-term debt | $10.1B | $10.2B | $10.2B | $10.2B | $20.6B | $15.8B | $15.3B | $15.3B | $14.5B | $15.8B | $15.7B | $15.2B | |
| Lease obligations (non-current) | $8.3B | $8.22B | $8.27B | $8.37B | $8.36B | $8.41B | $8.4B | $8.35B | $8.05B | $6.46B | $6.53B | $6.5B | |
| Deferred tax liabilities | $1.51B | $1.58B | $1.54B | $1.53B | $1.56B | $1.42B | $1.4B | $1.39B | $917M | $1.09B | $1.14B | $1.18B | |
| Other non-current liabilities | $3.09B | $2.89B | $2.82B | $2.75B | $2.77B | $2.77B | $2.58B | $2.55B | $2.67B | $2.59B | $2.44B | $2.39B | |
| Non-current liabilities | $23B | $22.8B | $22.8B | $22.8B | $33.3B | $28.4B | $27.7B | $27.6B | $26.2B | $25.9B | $25.8B | $25.2B | |
| Total liabilities | $39.8B | $38.9B | $39.2B | $38.9B | $49.5B | $44.3B | $44.3B | $44.3B | $44.4B | $44B | $43.8B | $43.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | |
| Retained earnings | $26.4B | $26.9B | $27.7B | $27.9B | $28.3B | $28.7B | $29.4B | $29.8B | $28.2B | $28.9B | $29.5B | $29.9B | |
| Accumulated other comprehensive income | -$321M | -$489M | -$419M | -$540M | -$589M | -$621M | -$619M | -$615M | -$613M | -$635M | -$624M | -$618M | |
| Shareholders' equity | $11.2B | $11.6B | $12.4B | $12.5B | $12.9B | $8.29B | $8.91B | $9.28B | $7.04B | $5.93B | $6.47B | $5.84B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $19.8B | $19.2B | $19.3B | $19.4B | $29.8B | $25.1B | $25.2B | $25.2B | $25.2B | $24.7B | $23.5B | $24.2B | |
| Net debt (debt - cash) | $18.1B | $17.4B | $16.5B | $16.6B | $16.4B | $21.1B | $20.5B | $20.3B | $21.2B | $21.3B | $23.3B | $24B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $322M | $347M | $429M | $399M | $1.69B | $1.82B | $1.02B | $1.88B | $3.96B | $3.33B | |
| Short-term investments | $910M | $1.16B | $1.18B | $1.18B | $1.1B | $1.08B | $1.13B | $1.22B | $1.31B | $1.24B | |
| Receivables | $1.65B | $1.64B | $1.59B | $1.71B | $1.78B | $1.83B | $2.23B | $2.14B | $2.2B | $2.19B | |
| Inventory | $6.56B | $6.53B | $6.85B | $7.08B | $7.06B | $6.78B | $7.56B | $7.11B | $7.04B | $6.89B | |
| Other current assets | $0 | $604M | $166M | $0 | $0 | $0 | $734M | $609M | $769M | $843M | |
| Current assets | $10.3B | $11.1B | $10.8B | $10.9B | $12.5B | $12.2B | $12.7B | $12.9B | $15.3B | $14.5B | |
| Property, plant & equipment (net) | $21B | $21.1B | $21.6B | $28.7B | $29.2B | $30.5B | $31.4B | $31.9B | $32.5B | $30.9B | |
| Goodwill | $3.03B | $2.93B | $3.09B | $3.08B | $3.08B | $3.08B | $2.92B | $2.92B | $2.67B | $2.6B | |
| Intangible assets | $1.15B | $1.1B | $1.26B | $1.07B | $997M | $942M | $899M | $899M | $834M | $808M | |
| Other non-current assets | $965M | $984M | $1.34B | $1.54B | $2.9B | $2.41B | $1.75B | $1.82B | $1.29B | $1.1B | |
| Non-current assets | $26.2B | $26.1B | $27.3B | $34.4B | $36.2B | $36.9B | $37B | $37.6B | $37.3B | $35.4B | |
| Total assets | $36.5B | $37.2B | $38.1B | $45.3B | $48.7B | $49.1B | $49.6B | $50.5B | $52.6B | $49.9B | |
| Liabilities | |||||||||||
| Accounts payable | $5.82B | $5.86B | $6.06B | $6.35B | $6.68B | $7.12B | $10.2B | $10.4B | $10.1B | $10.5B | |
| Accrued expenses | $1.23B | $1.1B | $1.23B | $1.17B | $1.41B | $1.74B | $1.75B | $1.32B | $1.33B | $1.27B | |
| Short-term debt | $2.2B | $3.51B | $3.1B | $1.93B | $844M | $451M | $1.15B | $25M | $104M | $2.44B | |
| Taxes payable | $251M | $1M | $60M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $3.56B | $3.68B | $3.83B | $4.16B | $5.7B | $6.27B | $3.34B | $3.49B | $3.62B | $3.89B | |
| Current liabilities | $12.9B | $14.2B | $14.3B | $14.2B | $15.4B | $16.3B | $17.2B | $16.1B | $15.9B | $18.1B | |
| Long-term debt | $11.1B | $11.3B | $11.2B | $11.3B | $11.6B | $11.3B | $10.1B | $10.2B | $15.8B | $15.8B | |
| Lease obligations (non-current) | $707M | $751M | $824M | $7.29B | $7.44B | $7.94B | $8.3B | $8.22B | $8.41B | $6.46B | |
| Deferred tax liabilities | $1.93B | $1.57B | $1.56B | $1.47B | $1.54B | $1.56B | $1.67B | $1.58B | $1.42B | $1.09B | |
| Other non-current liabilities | $3.18B | $2.5B | $2.38B | $2.36B | $3.2B | $2.54B | $2.26B | $2.89B | $2.77B | $2.59B | |
| Non-current liabilities | $16.9B | $16.1B | $16B | $22.4B | $23.7B | $23.3B | $22.4B | $22.8B | $28.4B | $25.9B | |
| Total liabilities | $29.8B | $30.3B | $30.3B | $36.7B | $39.1B | $39.7B | $39.6B | $38.9B | $44.3B | $44B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B | |
| Retained earnings | $15.5B | $17B | $19.7B | $21B | $23B | $24.1B | $25.6B | $26.9B | $28.7B | $28.9B | |
| Accumulated other comprehensive income | -$715M | -$471M | -$346M | -$640M | -$630M | -$467M | -$632M | -$489M | -$621M | -$635M | |
| Shareholders' equity | $6.7B | $6.93B | $7.89B | $8.6B | $9.58B | $9.45B | $10B | $11.6B | $8.29B | $5.93B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $14.1B | $15.6B | $15.2B | $21.2B | $20.6B | $20.4B | $20.4B | $19.2B | $25.1B | $24.7B | |
| Net debt (debt - cash) | $13.8B | $15.2B | $14.8B | $20.8B | $18.9B | $18.6B | $19.4B | $17.4B | $21.1B | $21.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-15, 10-Q 2026-05-23, 10-K 2026-01-31, 10-Q 2025-11-08, 10-Q 2025-08-16, 10-Q 2025-05-24, 10-K 2025-02-01, 10-Q 2024-11-09, 10-Q 2024-08-17
Data as of 2026-11-02