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Kroger Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Kroger holds $50.0B in total assets. Shareholders' equity is $5.9B against $10.2B in total debt. Cash and equivalents total $3.3B. The current ratio is 0.801 and debt-to-equity is 1.72. Based on the Q4 2025 filing.

Total Assets$50.0BTotal Stockholders Equity$5.9BCash And Equivalents$3.3BTotal Current Assets$14.5BTotal Current Liabilities$18.1B
Latest FilingQ4 2025
Report Date2025-12-12
Market Cap$41.2B
P/E Ratio40.53
ROE11.02%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Accounts payable$10.8B$10.3B$10.1B$10.6B$10.2B$10.5B
Accrued compensation$1.2B$1.3B$1.3B$1.2B$1.3B$1.3B
Long Term Debt And Finance Lease Current$198.0M$196.0M$272.0M$807.0M$827.0M$1.8B
Other accrued liabilities$3.3B$3.5B$3.6B$3.4B$3.7B$3.9B
Current portion of long-term debt$22.0M$23.0M$104.0M$606.0M$620.0M$1.4B
Finance Lease Liability, Current——$168.0M—$111.0M$436.0M
Operating lease liabilities, current$665.0M$666.0M$599.0M$668.0M$673.0M$665.0M
Total current liabilities$16.4B$16.1B$15.9B$16.6B$16.7B$18.1B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.0B$2.1B$2.2B$2.1B$2.2B$2.2B
Cash and cash equivalents$2.8B$2.8B$4.0B$4.7B$4.9B$3.3B
Deposits In Transit$1.2B$1.1B$1.3B$1.2B$1.1B$1.2B
Inventory (FIFO Basis)$9.0B$9.0B$9.4B$9.5B$9.3B$9.4B
Prepaid expenses and other current assets$822.0M$805.0M$769.0M$697.0M$735.0M$843.0M
Total current assets$14.2B$14.1B$15.3B$15.8B$15.8B$14.5B

Equity

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$419.0M-$540.0M-$621.0M-$619.0M-$615.0M-$635.0M
Common stock$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Additional paid-in capital$4.0B$4.0B$3.1B$3.2B$3.2B$3.9B
Retained earnings$27.7B$27.9B$28.7B$29.4B$29.8B$28.9B
Total liabilities and stockholders' equity$51.6B$51.4B$52.6B$53.2B$53.6B$50.0B
Total stockholders' equity$12.4B$12.5B$8.3B$8.9B$9.3B$5.9B
Treasury stock$20.7B$20.8B$24.8B$24.9B$24.9B$28.1B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities——$1.8B—$746.0M$1.3B
Long Term Debt And Finance Lease$12.0B$12.0B$17.6B$17.1B$17.1B$15.8B
Retirement and nonpension postretirement benefit obligations$386.0M$377.0M$387.0M$381.0M$376.0M$421.0M
Operating lease liabilities, non-current$6.4B$6.5B$6.6B$6.6B$6.5B$6.5B
Other non-current liabilities$2.4B$2.4B$2.4B$2.2B$2.2B$2.2B
Total liabilities$39.2B$38.9B$44.3B$44.3B$44.3B$44.0B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Goodwill$2.7B$2.7B$2.7B$2.7B$2.7B$2.6B
Other intangible assets—net$864.0M$866.0M$834.0M$836.0M$866.0M$808.0M
Operating lease right-of-use assets$6.7B$6.8B$6.8B$6.8B$6.8B$6.7B
Other non-current assets$1.6B$1.3B$1.3B$1.3B$1.5B$1.1B
Property, plant and equipment, net$25.5B$25.7B$25.7B$25.8B$25.9B$24.3B
Total assets$51.6B$51.4B$52.6B$53.2B$53.6B$50.0B

Other

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$1.5B$1.5B$1.4B$1.4B$1.4B$1.1B
Inventory, LIFO Reserve$2.4B$2.4B$2.4B$2.4B$2.5B$2.6B
Noncontrolling interests in subsidiaries-$5.0M-$6.0M-$4.0M-$5.0M-$5.0M$9.0M