Kroger Co. (KR) FY2026 Q2 Balance Sheet

Income StatementBalance Sheet

Balance Sheet

As of 2026-08-15

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Kroger Co. (KR) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-15. The chart shows assets, liabilities and equity at that date.Current liabilities$18.42 BLiabilities$43.65 BCurrent assets$12.93 BNon-current liabilities$25.23 BAssets$49.49 BNon-current assets$36.57 BEquity$5.85 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFIFO inventoryLIFO reserveReceivablesCash and temporary cash investmentsStore deposits in-transitPrepaid and other current assetsProperty, plant and equipment, netOperating lease assetsGoodwillOther assetsIntangibles, netAccounts payableOther current liabilitiesCurrent portion of long-term debt including obligations under finance leasesAccrued salaries and wagesCurrent portion of operating lease liabilitiesLong-term debt including obligations under finance leasesNoncurrent operating lease liabilitiesOther long-term liabilitiesDeferred income taxesPension and postretirement benefit obligationsAccumulated earningsAdditional paid-in capitalCommon shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 2025Noncontrolling interestsCommon shares in treasury, at cost, 1,322 shares in 2026 and 1,303 shares in 2025Accumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityFIFO inventoryFIFO inventory$9.93 BAccounts payableAccounts payable$10.78 BCurrent liabilitiesCurrent liabilities$18.42 BOther current liabilitiesOther current liabilities$3.94 BLiabilitiesLiabilities$43.65 BLIFO reserveLIFO reserve−$2.64 BCurrent portion of long-term debt including obligations under finance leasesCurrent portion of long-term debt includingobligations under finance leases$1.84 BCurrent assetsCurrent assets$12.93 BAccrued salaries and wagesAccrued salaries and wages$1.21 BReceivablesReceivables$2.19 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$664.00 MNon-current liabilitiesNon-current liabilities$25.23 BLong-term debt including obligations under finance leasesLong-term debt includingobligations under finance leases$15.16 BCash and temporary cash investmentsCash and temporary cash investments$1.68 BAssetsAssets$49.49 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$6.50 BStore deposits in-transitStore deposits in-transit$1.06 BOther long-term liabilitiesOther long-term liabilities$1.98 BDeferred income taxesDeferred income taxes$1.18 BPrepaid and other current assetsPrepaid and other current assets$721.00 MPension and postretirement benefit obligationsPension and postretirement benefit obligations$409.00 MProperty, plant and equipment, netProperty, plant and equipment, net$25.27 BAccumulated earningsAccumulated earnings$29.95 BNon-current assetsNon-current assets$36.57 BAdditional paid-in capitalAdditional paid-in capital$3.98 BEquityEquity$5.85 BOperating lease assetsOperating lease assets$6.75 BCommon shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 2025Common shares$1.92 BNoncontrolling interestsNoncontrolling interests$6.00 MGoodwillGoodwill$2.62 BCommon shares in treasury, at cost, 1,322 shares in 2026 and 1,303 shares in 2025Common shares in treasury−$29.38 BOther assetsOther assets$1.08 BIntangibles, netIntangibles, net$848.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$618.00 M
Chart details

Kroger Co. (KR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-15. The chart shows assets, liabilities and equity at that date.

Assets
49,491,000,000 US dollars
Current assets
12,926,000,000 US dollars
Non-current assets
36,565,000,000 US dollars
Liabilities
43,645,000,000 US dollars
Current liabilities
18,418,000,000 US dollars
Non-current liabilities
25,227,000,000 US dollars
Equity
5,846,000,000 US dollars
Noncontrolling interest
6,000,000 US dollars. Included in consolidated equity; this amount is not added again.
FIFO inventory
9,926,000,000 US dollars
LIFO reserve
negative 2,644,000,000 US dollars
Receivables
2,187,000,000 US dollars
Cash and temporary cash investments
1,676,000,000 US dollars
Store deposits in-transit
1,060,000,000 US dollars
Prepaid and other current assets
721,000,000 US dollars
Property, plant and equipment, net
25,265,000,000 US dollars
Operating lease assets
6,753,000,000 US dollars
Goodwill
2,624,000,000 US dollars
Other assets
1,075,000,000 US dollars
Intangibles, net
848,000,000 US dollars
Accounts payable
10,775,000,000 US dollars
Other current liabilities
3,935,000,000 US dollars
Current portion of long-term debt including obligations under finance leases
1,838,000,000 US dollars
Accrued salaries and wages
1,206,000,000 US dollars
Current portion of operating lease liabilities
664,000,000 US dollars
Long-term debt including obligations under finance leases
15,159,000,000 US dollars
Noncurrent operating lease liabilities
6,497,000,000 US dollars
Other long-term liabilities
1,978,000,000 US dollars
Deferred income taxes
1,184,000,000 US dollars
Pension and postretirement benefit obligations
409,000,000 US dollars
Accumulated earnings
29,947,000,000 US dollars
Additional paid-in capital
3,975,000,000 US dollars
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 2025
1,918,000,000 US dollars
Noncontrolling interests
6,000,000 US dollars
Common shares in treasury, at cost, 1,322 shares in 2026 and 1,303 shares in 2025
negative 29,382,000,000 US dollars
Accumulated other comprehensive loss
negative 618,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Kroger Co. (KR) FY2026 Q2 Balance Sheet Sankey chart
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