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Publix Super Markets Inc (PUSH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Short-term Investments, Total18,120.00
Cash & Short-term Investments18,120.00
Accounts receivable1,401.00
Inventories2,666.00
Other Current Assets0.00
Prepaid Expense, Current AS174.00
Total Current Assets7,305.00
Equipment/Property/Plant Net25,967.00
Long-term investments15,445.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents773.00
Operating Lease Right Of Use Asset2,885.00
Total Assets42,393.00
Liabilities
Accounts Payable, Current AC3,021.00
Employee-related Liabilities, Current AC594.00
Self Insurance Reserve, Current LI325.00
Other Liabilities, Current1,797.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities5,737.00
Total Long-term Debt0.00
Self Insurance Reserve, Noncurrent LI250.00
Other liabilities, Noncurrent5,040.00
Employee Stock Ownership Plan401 K Payable Current348.00
Deferred Income Tax Liabilities Net1,396.00
Operating Lease Liability Noncurrent2,357.00
Total Liabilities11,027.00
Stockholders' Equity
Common Stock Related To Employee Stock Ownership Plan-5,706.00
Total Equity30,544.00
Common Stock Value3,234.00
Treasury Stock Value-753.00
Additional Paid In Capital Common Stock2,986.00
Retained Earnings / Accumulated Deficit25,958.00
Accumulated Other Comprehensive Income-93.00
Other Equity-93.00
Common Stockholder's Equity20,436.00
Non-controlling interests & other5,465.00
Total Stockholder's Equity25,901.00
Liabilities & Stockholder's Equity42,393.00
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About Publix Super Markets Inc Quarterly 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-Q 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: 0000081061-26-000089

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