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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 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Short-term Investments, Total2,617.00
Cash & Short-term Investments2,617.00
Accounts receivable1,411.00
Inventories2,760.00
Other Current Assets773.00
Prepaid Expense, Current AS92.00
Total Current Assets7,653.00
Equipment/Property/Plant Net15,431.00
Long-term investments14,498.00
Other Assets, Noncurrent3,741.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents773.00
Operating Lease Right Of Use Asset2,885.00
Total Assets41,323.00
Liabilities
Accounts Payable, Current AC3,188.00
Employee-related Liabilities, Current AC486.00
Self Insurance Reserve, Current LI320.00
Other Liabilities, Current1,446.00
Accrued Income Taxes, Current TA274.00
Total Current Liabilities5,714.00
Total Long-term Debt0.00
Self Insurance Reserve, Noncurrent LI246.00
Other liabilities, Noncurrent4,819.00
Employee Stock Ownership Plan401 K Payable Current348.00
Deferred Income Tax Liabilities Net1,396.00
Operating Lease Liability Noncurrent2,357.00
Total Liabilities10,779.00
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-238.00
Additional Paid In Capital Common Stock2,986.00
Retained Earnings / Accumulated Deficit24,675.00
Other Equity-30,721.00
Common Stockholder's Equity24,774.00
Non-controlling interests & other32.00
Total Stockholder's Equity24,806.00
Liabilities & Stockholder's Equity41,323.00
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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.