Kroger KR Balance Sheet Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $2.87B-39.4% | $3.33B-15.8% | $4.88B+75.3% | $4.74B+66.5% | $3.96B+110% | ||
| $2.1B-1.4% | $2.19B-0.1% | $2.21B+2.9% | $2.13B+8.3% | $2.2B+2.8% | ||
| $14.21B-9.9% | $14.51B-5.0% | $15.81B+12.4% | $15.77B+11.3% | $15.27B+18.0% | ||
| $24.77B— | $24.26B— | —— | —— | —— | ||
| $2.62B-1.9% | $2.6B-3.0% | $2.67B0.0% | $2.67B0.0% | $2.67B-8.3% | ||
| $851M— | $808M— | —— | —— | —— | ||
| $50.29B-5.6% | $49.95B-5.1% | $53.59B+4.2% | $53.25B+3.2% | $52.62B+4.2% | ||
| $11.28B+6.8% | $10.49B+3.6% | $10.18B-1.6% | $10.56B-2.0% | $10.12B-2.5% | ||
| $866M+42.9% | $1.37B+1,213% | $620M+2,596% | $606M+2,655% | $104M+316% | ||
| $17.97B+8.1% | $18.11B+13.6% | $16.7B+3.5% | $16.63B+1.5% | $15.94B-0.7% | ||
| $43.81B-1.2% | $44.02B-0.7% | $44.31B+13.8% | $44.34B+13.2% | $44.34B+14.0% | ||
| $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | ||
| $29.54B+0.5% | $28.85B+0.4% | $29.75B+6.6% | $29.38B+6.1% | $28.72B+6.6% | ||
| $6.47B-27.4% | $5.93B-28.5% | $9.28B-25.9% | $8.91B-28.2% | $8.29B-28.7% | ||
| $50.29B-5.6% | $49.95B-5.1% | $53.59B+4.2% | $53.25B+3.2% | $52.62B+4.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kroger's total assets?
- Kroger (KR) holds $50.3B in total assets, down 5.5% year over year.
- How much debt does Kroger have?
- Kroger carries $8.1B in total debt against $6.5B of shareholders' equity, a debt-to-equity ratio of 1.72.
- How much cash does Kroger have?
- Kroger holds $2.9B in cash and equivalents.
- Can Kroger cover its short-term obligations?
- Its current ratio is 0.80 — current liabilities exceed current assets.
- Where does Kroger's balance sheet data come from?
- Every line is extracted from Kroger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
