The Kroger Co.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.33B | $3.96B | $1.88B | $1.02B | $1.82B | $1.69B | $399.0M | $429.0M |
| Accounts Receivable | $2.19B | $2.20B | $2.14B | $2.23B | $1.83B | $1.78B | $1.71B | $1.59B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.51B | $15.27B | $12.95B | $12.67B | $12.17B | $12.50B | $10.89B | $10.80B |
| Property, Plant & Equipment | — | — | — | — | — | — | $21.87B | $21.64B |
| Goodwill | $2.60B | $2.67B | $2.92B | $2.92B | $3.08B | $3.08B | $3.08B | $3.09B |
| Intangible Assets (Excl. Goodwill) | $808.0M | $834.0M | $899.0M | $899.0M | $942.0M | $997.0M | $1.07B | $1.26B |
| Total Assets | $49.95B | $52.62B | $50.51B | $49.62B | $49.09B | $48.66B | $45.26B | $38.12B |
| Liabilities | ||||||||
| Accounts Payable | $10.49B | $10.12B | $10.38B | $10.18B | $7.12B | $6.68B | $6.35B | $6.06B |
| Total Current Liabilities | $18.11B | $15.94B | $16.06B | $17.24B | $16.32B | $15.37B | $14.24B | $14.27B |
| Long-Term Debt | $14.51B | $15.81B | $10.16B | $10.14B | $11.29B | $11.57B | $11.33B | $11.25B |
| Total Liabilities | $44.02B | $44.34B | $38.90B | $39.61B | $39.66B | $39.11B | $36.68B | $30.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $28.85B | $28.72B | $26.95B | $25.60B | $24.07B | $23.02B | $20.98B | $19.68B |
| Total Stockholders' Equity | $5.93B | $8.29B | $11.62B | $10.04B | $9.45B | $9.58B | $8.60B | $7.89B |