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% | ||
| $843M+14.7% | $735M+5.5% | $697M-9.4% | $769M-4.5% | $805M-2.1% | ||
| $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% | ||
| $1.27B-3.7% | $1.32B+8.8% | $1.21B-9.1% | $1.33B+5.5% | $1.26B+4.4% | ||
| $1.37B+120% | $620M+2.3% | $606M+483% | $104M+352% | $23M+4.5% | ||
| $665M-1.2% | $673M+0.7% | $668M+11.5% | $599M-10.1% | $666M+0.2% | ||
| $436M+293% | $111M— | —— | $168M— | —— | ||
| $18.11B+8.4% | $16.7B+0.4% | $16.63B+4.3% | $15.94B-1.2% | $16.13B-1.5% | ||
| $6.46B-1.3% | $6.55B-0.7% | $6.6B+0.3% | $6.58B+1.4% | $6.49B+1.1% | ||
| $1.26B+68.2% | $746M— | —— | $1.83B— | —— | ||
| $2.17B-0.2% | $2.17B-1.2% | $2.2B-7.6% | $2.38B+0.3% | $2.37B-2.5% | ||
| $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% | ||
| -$635M-3.3% | -$615M+0.6% | -$619M+0.3% | -$621M-15.0% | -$540M-28.9% | ||
| $28.11B+12.7% | $24.95B+0.1% | $24.93B+0.4% | $24.82B+19.5% | $20.76B+0.1% | ||
| $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% | ||
| $1.24B+9.8% | $1.13B-3.9% | $1.18B-10.1% | $1.31B+20.3% | $1.09B-11.0% | ||
| $9.45B+1.0% | $9.35B-1.2% | $9.46B+0.2% | $9.44B+4.7% | $9.01B-0.3% | ||
| $808M-6.7% | $866M+3.6% | $836M+0.2% | $834M-3.7% | $866M+0.2% | ||
| $6.68B-1.9% | $6.81B-0.4% | $6.84B0.0% | $6.84B+0.8% | $6.79B+1.4% | ||
| $1.1B-25.8% | $1.49B+14.0% | $1.3B+0.9% | $1.29B-4.0% | $1.35B-18.2% | ||
| $24.26B-6.5% | $25.95B+0.5% | $25.83B+0.5% | $25.7B0.0% | $25.71B+0.7% | ||
| $1.8B+118% | $827M+2.5% | $807M+197% | $272M+38.8% | $196M-1.0% | ||
| $3.89B+5.0% | $3.7B+9.5% | $3.38B-6.5% | $3.62B+4.1% | $3.47B+5.6% | ||
| $15.76B-8.0% | $17.13B0.0% | $17.14B-2.8% | $17.63B+46.5% | $12.03B+0.1% | ||
| $421M+12.0% | $376M-1.3% | $381M-1.6% | $387M+2.7% | $377M-2.3% | ||
| $3.91B+23.1% | $3.17B+0.5% | $3.16B+2.3% | $3.09B-22.6% | $3.99B+0.1% | ||
| $1.09B-21.1% | $1.39B-1.0% | $1.4B-1.1% | $1.42B-7.4% | $1.53B-0.3% | ||
| $2.55B+1.9% | $2.51B+2.5% | $2.44B+1.7% | $2.4B+1.4% | $2.37B+0.9% | ||
| $9M+280% | -$5M0.0% | -$5M-25.0% | -$4M+33.3% | -$6M-20.0% |
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.
