Utz Brands, Inc. (UTZ) FY2026 Q2 Balance Sheet

Utz Brands, Inc. (UTZ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

2,775,500,000 US dollars

Current assets

362,100,000 US dollars

Non-current assets

2,413,400,000 US dollars

Liabilities

1,461,800,000 US dollars

Current liabilities

340,700,000 US dollars

Non-current liabilities

1,121,100,000 US dollars

Equity

1,313,700,000 US dollars

Noncontrolling interest

617,800,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

128,700,000 US dollars

Accounts receivable, less allowance of $3.5 and $3.3, respectively

123,600,000 US dollars

Cash and cash equivalents

58,600,000 US dollars

Prepaid expenses and other assets

47,100,000 US dollars

Current portion of notes receivable

4,100,000 US dollars

Intangible assets, net

948,500,000 US dollars

Goodwill

865,200,000 US dollars

Property, plant and equipment, net

379,700,000 US dollars

Other assets

201,000,000 US dollars

Non-current portion of notes receivable

9,900,000 US dollars

Assets held for sale

9,100,000 US dollars

Accounts payable

196,700,000 US dollars

Accrued expenses and other

99,400,000 US dollars

Current portion of term debt

38,600,000 US dollars

Current portion of other notes payable

6,000,000 US dollars

Non-current portion of term debt and revolving credit facility

800,200,000 US dollars

Non-current accrued expenses and other

180,400,000 US dollars

Deferred tax liability

128,500,000 US dollars

Non-current portion of other notes payable

12,000,000 US dollars

Additional paid-in capital

1,042,400,000 US dollars

Accumulated other comprehensive income

3,600,000 US dollars

Common stock - Class A Common Stock

0 US dollars

Common stock - Class V Common Stock

0 US dollars

Noncontrolling interest

617,800,000 US dollars

Accumulated deficit

negative 350,100,000 US dollars

Gross equity (calculated)

1,663,800,000 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.