Kroger KR Balance Sheet Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $3.33B-15.8% | $4.88B+75.3% | $4.74B+66.5% | $3.96B+110% | $2.79B+61.5% | ||
| $2.19B-0.1% | $2.21B+2.9% | $2.13B+8.3% | $2.2B+2.8% | $2.15B+10.9% | ||
| $843M+9.6% | $735M-8.7% | $697M-15.2% | $769M+26.3% | $805M+24.2% | ||
| $14.51B-5.0% | $15.81B+12.4% | $15.77B+11.3% | $15.27B+18.0% | $14.06B+4.6% | ||
| $2.6B-3.0% | $2.67B0.0% | $2.67B0.0% | $2.67B-8.3% | $2.67B-8.3% | ||
| $49.95B-5.1% | $53.59B+4.2% | $53.25B+3.2% | $52.62B+4.2% | $51.44B+0.8% | ||
| $10.49B+3.6% | $10.18B-1.6% | $10.56B-2.0% | $10.12B-2.5% | $10.34B+26.9% | ||
| $1.27B-4.7% | $1.32B+4.3% | $1.21B+0.1% | $1.33B+0.5% | $1.26B+7.1% | ||
| $1.37B+1,213% | $620M+2,596% | $606M+2,655% | $104M+316% | $23M-95.8% | ||
| $665M+11.0% | $673M+1.1% | $668M+0.5% | $599M-10.6% | $666M-0.3% | ||
| $436M+160% | $111M— | —— | $168M-2.9% | —— | ||
| $18.11B+13.6% | $16.7B+3.5% | $16.63B+1.5% | $15.94B-0.7% | $16.13B-3.9% | ||
| $6.46B-1.8% | $6.55B+0.9% | $6.6B+2.9% | $6.58B+3.6% | $6.49B+1.2% | ||
| $1.26B-31.3% | $746M— | —— | $1.83B-2.0% | —— | ||
| $2.17B-8.9% | $2.17B-8.4% | $2.2B-9.6% | $2.38B-4.9% | $2.37B-12.3% | ||
| $44.02B-0.7% | $44.31B+13.8% | $44.34B+13.2% | $44.34B+14.0% | $38.93B-2.3% | ||
| $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | ||
| $28.85B+0.4% | $29.75B+6.6% | $29.38B+6.1% | $28.72B+6.6% | $27.92B+5.7% | ||
| -$635M-2.3% | -$615M-13.9% | -$619M-47.7% | -$621M-27.0% | -$540M-68.2% | ||
| $28.11B+13.3% | $24.95B+20.2% | $24.93B+20.1% | $24.82B+20.0% | $20.76B+0.4% | ||
| $5.93B-28.5% | $9.28B-25.9% | $8.91B-28.2% | $8.29B-28.7% | $12.52B+11.7% | ||
| $49.95B-5.1% | $53.59B+4.2% | $53.25B+3.2% | $52.62B+4.2% | $51.44B+0.8% | ||
| $1.24B-5.2% | $1.13B+3.8% | $1.18B-3.8% | $1.31B+8.0% | $1.09B-8.9% | ||
| $9.45B0.0% | $9.35B+3.7% | $9.46B+4.6% | $9.44B+0.3% | $9.01B-12.1% | ||
| $808M-3.1% | $866M0.0% | $836M-3.2% | $834M-7.2% | $866M-2.7% | ||
| $6.68B-2.3% | $6.81B+0.4% | $6.84B+2.2% | $6.84B+2.2% | $6.79B+0.5% | ||
| $1.1B-14.7% | $1.49B+10.3% | $1.3B-20.8% | $1.29B-29.0% | $1.35B-37.1% | ||
| $24.26B-5.6% | $25.95B+0.9% | $25.83B+1.1% | $25.7B+1.9% | $25.71B+3.3% | ||
| $1.8B+563% | $827M+322% | $807M+308% | $272M+37.4% | $196M-72.9% | ||
| $3.89B+7.5% | $3.7B+6.6% | $3.38B+2.8% | $3.62B+3.7% | $3.47B-42.8% | ||
| $15.76B-10.6% | $17.13B+42.4% | $17.14B+42.6% | $17.63B+46.6% | $12.03B0.0% | ||
| $421M+8.8% | $376M-0.3% | $381M-1.3% | $387M+0.5% | $377M-2.6% | ||
| $3.91B+26.6% | $3.17B-20.4% | $3.16B-20.7% | $3.09B-21.3% | $3.99B+3.0% | ||
| $1.09B-22.8% | $1.39B-9.4% | $1.4B-8.7% | $1.42B-10.3% | $1.53B+1.7% | ||
| $2.55B+6.2% | $2.51B+5.7% | $2.44B+4.0% | $2.4B+4.1% | $2.37B+1.9% | ||
| $9M+325% | -$5M+16.7% | -$5M0.0% | -$4M+71.4% | -$6M+66.7% |
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.
