KR - Company ID 0000056873
The table below shows KROGER CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.87B | $3.96B | $4.88B | $4.74B | $13.36B | $2.79B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.21B |
| $15.99B |
| $15.80B |
| $15.77B |
| $25.02B |
| $14.06B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.62B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B |
| Total assets | $50.29B | $51.44B | $53.59B | $53.25B | $62.42B | $51.44B |
| Accounts payable | $11.28B | $10.55B | $10.18B | $10.56B | $10.52B | $10.34B |
| Total current liabilities | $17.97B | $18.22B | $16.70B | $16.63B | $16.27B | $16.13B |
| Long-term debt | $14.51B | $14.55B | $15.33B | $15.33B | $20.57B | $10.15B |
| Total liabilities | $43.81B | $44.40B | $44.31B | $44.34B | $49.52B | $38.93B |
| Retained earnings | $29.54B | $28.20B | $29.75B | $29.38B | $28.30B | $27.92B |
| Total equity | $6.47B | $7.04B | $9.28B | $8.91B | $12.90B | $12.52B |