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Publix Super Markets Inc (PUSH) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Publix Super Markets Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total2,597.00
Cash & Short-term Investments2,597.00
Accounts receivable1,366.00
Inventories2,937.00
Other Current Assets632.00
Prepaid Expense, Current AS147.00
Total Current Assets7,679.00
Equipment/Property/Plant Net15,070.00
Long-term investments14,455.00
Other Assets, Noncurrent18,240.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents632.00
Operating Lease Right Of Use Asset2,952.00
Total Assets40,989.00
Liabilities
Accounts Payable, Current AC3,074.00
Employee-related Liabilities, Current AC372.00
Self Insurance Reserve, Current LI316.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1,842.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities5,604.00
Long-term debt0.00
Total Long-term Debt0.00
Self Insurance Reserve, Noncurrent LI243.00
Other liabilities, Noncurrent5,040.00
Employee Stock Ownership Plan401 K Payable Current802.00
Deferred Income Tax Liabilities Net1,563.00
Operating Lease Liability Noncurrent2,418.00
Total Liabilities10,887.00
Stockholders' Equity
Common Stock Related To Employee Stock Ownership Plan-4,925.00
Total Equity30,102.00
Common Stock Value3,216.00
Additional Paid In Capital Common Stock2,648.00
Retained Earnings / Accumulated Deficit24,236.00
Other Equity-30,172.00
Common Stockholder's Equity25,105.00
Non-controlling interests & other36.00
Total Stockholder's Equity25,141.00
Liabilities & Stockholder's Equity40,989.00
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About Publix Super Markets Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000081061-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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