Kroger KR Balance Sheet Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $3.33B-31.7% | $4.88B+3.1% | $4.74B+19.7% | $3.96B+42.1% | $2.79B-2.1% | ||
| $2.19B-0.9% | $2.21B+3.8% | $2.13B-2.9% | $2.2B+2.1% | $2.15B+9.2% | ||
| $14.51B-8.2% | $15.81B+0.3% | $15.77B+3.2% | $15.27B+8.6% | $14.06B-0.7% | ||
| $2.6B-3.0% | $2.67B0.0% | $2.67B0.0% | $2.67B0.0% | $2.67B0.0% | ||
| $49.95B-6.8% | $53.59B+0.6% | $53.25B+1.2% | $52.62B+2.3% | $51.44B-0.3% | ||
| $10.49B+3.0% | $10.18B-3.6% | $10.56B+4.3% | $10.12B-2.1% | $10.34B-4.0% | ||
| $1.37B+120% | $620M+2.3% | $606M+483% | $104M+352% | $23M+4.5% | ||
| $18.11B+8.4% | $16.7B+0.4% | $16.63B+4.3% | $15.94B-1.2% | $16.13B-1.5% | ||
| $44.02B-0.7% | $44.31B-0.1% | $44.34B0.0% | $44.34B+13.9% | $38.93B-0.6% | ||
| $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | ||
| $28.85B-3.0% | $29.75B+1.3% | $29.38B+2.3% | $28.72B+2.9% | $27.92B+0.8% | ||
| $5.93B-36.1% | $9.28B+4.1% | $8.91B+7.6% | $8.29B-33.8% | $12.52B+0.8% | ||
| $49.95B-6.8% | $53.59B+0.6% | $53.25B+1.2% | $52.62B+2.3% | $51.44B-0.3% |
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 $50.0B in total assets, down 5.1% year over year.
- How much debt does Kroger have?
- Kroger carries $10.2B in total debt against $5.9B of shareholders' equity, a debt-to-equity ratio of 1.72.
- How much cash does Kroger have?
- Kroger holds $3.3B 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.
