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

- Company: Utz Brands, Inc. (UTZ)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-052899
- Page: https://plicit.ai/financials/utz/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/utz-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.