What are Utz Brands's total assets?

Utz Brands (UTZ) holds $2.8B in total assets, up 0.3% year over year.

How much debt does Utz Brands have?

Utz Brands carries $870.4M in total debt against $709.5M of shareholders' equity, a debt-to-equity ratio of 1.23.

How much cash does Utz Brands have?

Utz Brands holds $73.7M in cash and equivalents.

Can Utz Brands cover its short-term obligations?

Its current ratio is 1.14 — current assets exceed current liabilities.

Where does Utz Brands's balance sheet data come from?

Every line is extracted from Utz Brands'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.

Utz Brands UTZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$73.7M+17.5%	$120.4M+115%	$57.7M-11.1%	$54.6M-18.0%	$62.75M+33.5%
Accounts receivable, net	$113.4M-16.0%	$100.8M-15.9%	$133.3M+0.3%	$161.3M+16.9%	$135M-0.2%
Inventories	$122.5M+13.9%	$119.3M+17.7%	$112.9M+11.2%	$125.5M+24.6%	$107.58M+2.9%
Total current assets	$359.9M+4.5%	$384.4M+21.1%	$333.4M-3.2%	$390.5M+10.2%	$344.36M+4.7%
Property and equipment, net	$379.9M+1.3%	$379.2M+9.8%	$396.5M+25.7%	$389.7M+29.9%	$374.96M+26.7%
Goodwill	$865.2M-0.6%	$865.2M0.0%	$870.7M0.0%	$870.7M0.0%	$870.7M0.0%
Intangible assets, net	$956.5M-3.4%	$963.9M-3.3%	$973M-3.1%	$983M-2.9%	$989.83M-2.1%
Total noncurrent assets	$2.43B-0.3%	$2.41B+0.1%	$2.44B+6.2%	$2.45B+6.6%	$2.43B+6.0%
Total assets	$2.79B+0.3%	$2.79B+2.6%	$2.78B+5.0%	$2.84B+7.1%	$2.78B+5.9%
Current portion of long-term debt	$30.3M+71.1%	$31.4M+95.0%	$25.9M+61.7%	$23.2M+92.8%	$17.71M-14.2%
Total current liabilities	$315M+20.5%	$323.2M+13.3%	$274.1M-4.0%	$303.3M+44.8%	$261.49M+11.1%
Long-term debt	$812M-2.2%	$818.2M+8.7%	$824.8M+7.8%	$842.7M+7.3%	$830.48M+12.8%
Total noncurrent liabilities	$1.13B-0.5%	$1.13B+6.6%	$1.14B+17.1%	$1.16B+11.7%	$1.14B+14.0%
Total liabilities	$1.45B+3.4%	$1.45B+8.1%	$1.41B+12.3%	$1.46B+17.3%	$1.4B+13.5%
Retained earnings	-$334.4M-10.1%	-$326.6M-7.2%	-$318.4M-5.5%	-$298.4M-1.6%	-$303.66M+1.0%
Total stockholders' equity	$709.5M-2.2%	$713.7M+2.4%	$725.3M+5.8%	$731.2M+6.6%	$725.6M+8.1%
Total liabilities and stockholders' equity	$2.79B+0.3%	$2.79B+2.6%	$2.78B+5.0%	$2.84B+7.1%	$2.78B+5.9%

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Questions, answered.

What are Utz Brands's total assets?: Utz Brands (UTZ) holds $2.8B in total assets, up 0.3% year over year.
How much debt does Utz Brands have?: Utz Brands carries $870.4M in total debt against $709.5M of shareholders' equity, a debt-to-equity ratio of 1.23.
How much cash does Utz Brands have?: Utz Brands holds $73.7M in cash and equivalents.
Can Utz Brands cover its short-term obligations?: Its current ratio is 1.14 — current assets exceed current liabilities.
Where does Utz Brands's balance sheet data come from?: Every line is extracted from Utz Brands'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.