# FLOWERS FOODS, INC (FLO) FY2026 Q2 Balance Sheet

- Company: FLOWERS FOODS, INC (FLO)
- Period: As of 2026-07-18
- Filing: Q2 FY2026 10-Q, filed 2026-08-20, accession number 0001193125-26-359192
- Page: https://plicit.ai/financials/flo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/flo-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-18. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,185,842,000 US dollars
- **Current assets**: 786,345,000 US dollars
- **Non-current assets**: 3,399,497,000 US dollars
- **Liabilities (calculated)**: 2,862,341,000 US dollars
- **Current liabilities**: 1,018,210,000 US dollars
- **Non-current liabilities**: 1,844,131,000 US dollars
- **Equity**: 1,323,501,000 US dollars
- **Property, plant and equipment**: 2,663,179,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Less: accumulated depreciation**: negative 1,736,325,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Accounts and notes receivable, net of allowances of $19,022 and $18,131, respectively**: 371,510,000 US dollars
- **Spare parts and supplies**: 102,209,000 US dollars
- **Finished goods**: 101,859,000 US dollars
- **Raw materials**: 75,499,000 US dollars
- **Cash and cash equivalents**: 52,766,000 US dollars
- **Other**: 52,309,000 US dollars
- **Packaging materials**: 30,193,000 US dollars
- **Goodwill**: 1,047,119,000 US dollars
- **Property, plant and equipment, net**: 926,854,000 US dollars
- **Trademarks - indefinite-lived**: 482,500,000 US dollars
- **Operating lease right-of-use assets**: 309,305,000 US dollars
- **Customer relationships, net**: 279,117,000 US dollars
- **Trademarks - finite-lived, net**: 203,801,000 US dollars
- **Notes receivable from independent distributor partners**: 108,333,000 US dollars
- **Assets held for sale**: 27,901,000 US dollars
- **Other assets**: 14,509,000 US dollars
- **Other intangible assets, net**: 58,000 US dollars
- **Financing lease right-of-use assets**: 0 US dollars
- **Current maturities of long-term debt**: 399,885,000 US dollars
- **Accounts payable**: 330,705,000 US dollars
- **Other accrued liabilities**: 212,458,000 US dollars
- **Current maturities of operating leases**: 75,162,000 US dollars
- **Current maturities of financing leases**: 0 US dollars
- **Noncurrent long-term debt**: 1,286,361,000 US dollars
- **Deferred taxes**: 270,360,000 US dollars
- **Noncurrent operating lease obligations**: 241,940,000 US dollars
- **Other long-term liabilities**: 36,650,000 US dollars
- **Postretirement/post-employment obligations**: 8,820,000 US dollars
- **Noncurrent financing lease obligations**: 0 US dollars
- **Retained earnings**: 853,761,000 US dollars
- **Capital in excess of par value**: 729,552,000 US dollars
- **Accumulated other comprehensive income (loss)**: 1,695,000 US dollars
- **Common stock - $0.01 stated par value and $0.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued**: 199,000 US dollars
- **Treasury stock -- 16,672,167 shares and 17,551,360 shares, respectively**: negative 261,706,000 US dollars
- **Gross equity (calculated)**: 1,585,207,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.