$IMKTA Balance Sheet | Understand Stock

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$IMKTA

$87.36 -$1.25 (1.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$418.0M 40.59% YoY	$361.7M 34.2% YoY	$366.2M 3.55% YoY	$336.1M -5.26% YoY	$297.3M -1.55% YoY	$269.5M -2.01% YoY	$353.7M 7.65% YoY	$354.8M 26.36% YoY	$302.0M 20.66% YoY	$275.0M 7.61% YoY	$328.5M 22.96% YoY	$280.7M 16.37% YoY	$250.3M 38.57% YoY	$255.6M 79.16% YoY	$267.2M 254.78% YoY	$241.3M -24.48% YoY	$180.6M 1929.57% YoY	$142.7M 1326.51% YoY	$75.31M 991.5% YoY	$319.5M 110.04% YoY
Cash & Equivalents	$418.0M 40.59% YoY	$361.7M 34.2% YoY	$366.2M 3.55% YoY	$336.1M -5.26% YoY	$297.3M -1.55% YoY	$269.5M -2.01% YoY	$353.7M 7.65% YoY	$354.8M 26.36% YoY	$302.0M 20.66% YoY	$275.0M 7.61% YoY	$328.5M 22.96% YoY	$280.7M 122.73% YoY	$250.3M 281.42% YoY	$255.6M 824.54% YoY	$267.2M 280.01% YoY	$126.0M 415.12% YoY	$65.62M 640.89% YoY	$27.64M 176.29% YoY	$70.31M 918.45% YoY	$24.47M -83.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$115.2M -60.95% YoY	$115.0M N/A	$115.0M N/A	$5.000M N/A	$295.0M N/A
Other Short-Term Assets	$20.21M -5.78% YoY	$20.81M -16.79% YoY	$19.98M -36.6% YoY	$21.76M -12.25% YoY	$21.45M -19.14% YoY	$25.01M 37.71% YoY	$31.51M 39.51% YoY	$24.80M -25.25% YoY	$26.53M -17.79% YoY	$18.16M 4.74% YoY	$22.59M 42.68% YoY	$33.17M 66.65% YoY	$32.27M 29.58% YoY	$17.34M 23.58% YoY	$15.83M 4.89% YoY	$19.91M 94.2% YoY	$24.91M 95.36% YoY	$14.03M 4.06% YoY	$15.09M -0.06% YoY	$10.25M -11.46% YoY
Inventory	$479.4M -2.4% YoY	$485.3M -1.12% YoY	$483.0M 4.52% YoY	$487.5M 0.83% YoY	$491.2M 2.52% YoY	$490.8M -2.05% YoY	$462.1M -6.43% YoY	$483.5M 0.33% YoY	$479.1M 1.03% YoY	$501.0M 7.79% YoY	$493.9M 7.84% YoY	$482.0M 15.14% YoY	$474.2M 19.19% YoY	$464.8M 19.35% YoY	$457.9M 17.44% YoY	$418.6M 10.0% YoY	$397.9M 2.92% YoY	$389.5M 4.26% YoY	$390.0M 6.31% YoY	$380.5M 7.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$101.2M 2.03% YoY	$109.3M 4.41% YoY	$106.4M 35.89% YoY	$102.3M 2.68% YoY	$99.20M -9.36% YoY	$104.7M -10.31% YoY	$78.27M -27.24% YoY	$99.61M -1.2% YoY	$109.4M 13.01% YoY	$116.7M -3.37% YoY	$107.6M 10.72% YoY	$100.8M 1.47% YoY	$96.84M -1.19% YoY	$120.8M 17.26% YoY	$97.16M 2.18% YoY	$99.37M 10.19% YoY	$98.01M 10.37% YoY	$103.0M 2.11% YoY	$95.08M 16.81% YoY	$90.18M 17.11% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.019B 12.06% YoY	$977.1M 9.79% YoY	$975.6M 5.4% YoY	$947.7M -1.56% YoY	$909.2M -0.87% YoY	$890.0M -2.3% YoY	$925.5M -2.84% YoY	$962.7M 7.36% YoY	$917.1M 7.43% YoY	$911.0M 6.11% YoY	$952.6M 13.65% YoY	$896.7M 15.09% YoY	$853.7M 21.7% YoY	$858.6M 32.25% YoY	$838.1M 45.65% YoY	$779.1M -2.66% YoY	$701.4M 41.14% YoY	$649.2M 30.36% YoY	$575.4M 22.39% YoY	$800.4M 34.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.503B -1.24% YoY	$1.519B -0.52% YoY	$1.515B -0.76% YoY	$1.524B 1.81% YoY	$1.522B 2.83% YoY	$1.527B 4.39% YoY	$1.527B 6.62% YoY	$1.497B 2.34% YoY	$1.480B 5.42% YoY	$1.462B 4.48% YoY	$1.432B 4.21% YoY	$1.463B 7.79% YoY	$1.404B 4.51% YoY	$1.400B 3.06% YoY	$1.374B 0.24% YoY	$1.357B -1.12% YoY	$1.343B -1.17% YoY	$1.358B 0.26% YoY	$1.371B 1.2% YoY	$1.373B 2.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$49.75M 3.75% YoY	$51.06M -1.68% YoY	$50.29M 3.95% YoY	$48.94M -4.61% YoY	$47.96M -6.72% YoY	$51.93M 7.85% YoY	$48.38M -2.88% YoY	$51.31M 8.02% YoY	$51.41M 18.83% YoY	$48.15M 5.87% YoY	$49.81M 11.31% YoY	$47.50M 16.52% YoY	$43.26M 14.88% YoY	$45.48M 39.49% YoY	$44.75M 39.9% YoY	$40.77M 26.27% YoY	$37.66M 18.43% YoY	$32.60M 5.21% YoY	$31.99M 14.12% YoY	$32.28M 16.99% YoY
Total Long-Term Assets	$1.576B -1.33% YoY	$1.594B -0.6% YoY	$1.590B -0.74% YoY	$1.599B 1.04% YoY	$1.597B 1.79% YoY	$1.603B 3.58% YoY	$1.602B 5.33% YoY	$1.583B 4.8% YoY	$1.569B 5.5% YoY	$1.548B 4.11% YoY	$1.521B 4.39% YoY	$1.510B 5.16% YoY	$1.487B 4.54% YoY	$1.487B 4.05% YoY	$1.457B 1.0% YoY	$1.436B -0.75% YoY	$1.423B -0.89% YoY	$1.429B -0.12% YoY	$1.443B 0.97% YoY	$1.447B 2.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.019B 12.06% YoY	$977.1M 9.79% YoY	$975.6M 5.4% YoY	$947.7M -1.56% YoY	$909.2M -0.87% YoY	$890.0M -2.3% YoY	$925.5M -2.84% YoY	$962.7M 7.36% YoY	$917.1M 7.43% YoY	$911.0M 6.11% YoY	$952.6M 13.65% YoY	$896.7M 15.09% YoY	$853.7M 21.7% YoY	$858.6M 32.25% YoY	$838.1M 45.65% YoY	$779.1M -2.66% YoY	$701.4M 41.14% YoY	$649.2M 30.36% YoY	$575.4M 22.39% YoY	$800.4M 34.25% YoY
Total Long-Term Assets	$1.576B	$1.594B	$1.590B	$1.599B	$1.597B	$1.603B	$1.602B	$1.583B	$1.569B	$1.548B	$1.521B	$1.510B	$1.487B	$1.487B	$1.457B	$1.436B	$1.423B	$1.429B	$1.443B	$1.447B
Total Assets	$2.595B 3.53% YoY	$2.571B 3.11% YoY	$2.566B 1.51% YoY	$2.547B 0.06% YoY	$2.506B 0.81% YoY	$2.493B 1.4% YoY	$2.528B 2.18% YoY	$2.546B 5.76% YoY	$2.486B 6.2% YoY	$2.459B 4.84% YoY	$2.474B 7.77% YoY	$2.407B 8.66% YoY	$2.341B 10.21% YoY	$2.345B 12.86% YoY	$2.296B 13.73% YoY	$2.215B -1.43% YoY	$2.124B 9.91% YoY	$2.078B 7.75% YoY	$2.018B 6.27% YoY	$2.247B 11.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$181.1M 1.28% YoY	$198.5M 8.64% YoY	$179.2M -9.63% YoY	$189.7M -9.01% YoY	$178.8M -1.53% YoY	$182.8M 1.25% YoY	$198.3M -2.8% YoY	$208.4M 2.26% YoY	$181.6M -5.54% YoY	$180.5M -13.48% YoY	$204.0M -4.38% YoY	$203.8M -3.82% YoY	$192.3M 2.22% YoY	$208.6M 2.17% YoY	$213.4M 12.65% YoY	$211.9M 17.64% YoY	$188.1M -3.44% YoY	$204.2M -2.34% YoY	$189.4M -7.19% YoY	$180.2M 7.88% YoY
Accrued Expenses	$101.0M 20.9% YoY	$98.42M 43.13% YoY	$100.5M 1.43% YoY	$88.71M -1.17% YoY	$83.53M 3.88% YoY	$68.76M -11.24% YoY	$99.10M -1.62% YoY	$89.76M 3.44% YoY	$80.41M 6.28% YoY	$77.47M -12.24% YoY	$100.7M 6.07% YoY	$86.77M 5.94% YoY	$75.66M 2.42% YoY	$88.28M 13.54% YoY	$94.97M 5.02% YoY	$81.91M -0.5% YoY	$73.87M 3.68% YoY	$77.75M -4.79% YoY	$90.43M -1.72% YoY	$82.32M -1.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.48M -0.23% YoY	$17.48M -0.24% YoY	$17.48M -0.25% YoY	$17.45M -0.39% YoY	$17.52M 0.0% YoY	$17.52M 0.0% YoY	$17.52M -0.03% YoY	$17.52M -0.05% YoY	$17.52M -0.05% YoY	$17.52M -0.05% YoY	$17.53M -0.54% YoY	$17.53M -0.51% YoY	$17.53M -0.51% YoY	$17.53M -0.38% YoY	$17.62M 0.11% YoY	$17.62M -94.4% YoY	$17.62M -9.02% YoY	$17.60M -8.92% YoY	$17.60M -8.83% YoY	$314.5M 86.19% YoY
Total Short-Term Liabilities	$304.9M 6.84% YoY	$291.0M 5.99% YoY	$302.9M -5.53% YoY	$301.4M -6.5% YoY	$285.4M -0.54% YoY	$274.5M -2.99% YoY	$320.6M -3.0% YoY	$322.4M 2.93% YoY	$287.0M -1.89% YoY	$283.0M -12.08% YoY	$330.5M -0.97% YoY	$313.2M -1.95% YoY	$292.5M 1.57% YoY	$321.9M 4.56% YoY	$333.8M 9.04% YoY	$319.4M -45.45% YoY	$288.0M -2.05% YoY	$307.8M -3.3% YoY	$306.1M -5.47% YoY	$585.6M 36.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$486.3M -3.53% YoY	$494.1M -3.48% YoY	$497.3M -3.46% YoY	$500.6M -3.43% YoY	$504.1M -3.36% YoY	$511.9M -3.31% YoY	$515.1M -3.29% YoY	$518.3M -3.28% YoY	$521.6M -3.26% YoY	$529.4M -3.21% YoY	$532.6M -3.91% YoY	$535.9M -3.88% YoY	$539.2M -3.86% YoY	$546.9M -3.8% YoY	$554.3M -3.08% YoY	$557.6M -4.97% YoY	$560.8M -10.76% YoY	$568.5M -0.02% YoY	$571.9M -2.44% YoY	$586.7M -9.78% YoY
Other Long-Term Liabilities	$60.37M 5.96% YoY	$63.00M 9.24% YoY	$61.67M 10.17% YoY	$59.19M 11.98% YoY	$56.97M 7.46% YoY	$57.67M 13.01% YoY	$55.98M 17.99% YoY	$52.86M -35.11% YoY	$53.02M 19.52% YoY	$51.03M 16.36% YoY	$47.44M 14.38% YoY	$81.47M 94.53% YoY	$44.36M -1.59% YoY	$43.86M -11.59% YoY	$41.48M -17.73% YoY	$41.88M -17.22% YoY	$45.08M 1026.96% YoY	$49.61M -11.14% YoY	$50.42M -9.42% YoY	$50.59M -8.25% YoY
Total Long-Term Liabilities	$546.7M -2.57% YoY	$557.0M -2.19% YoY	$559.0M -2.12% YoY	$559.8M -2.01% YoY	$561.0M -2.36% YoY	$569.5M -1.88% YoY	$571.1M -1.55% YoY	$571.2M -7.48% YoY	$574.6M -1.53% YoY	$580.4M -1.76% YoY	$580.1M -2.63% YoY	$617.4M 2.99% YoY	$583.5M -3.69% YoY	$590.8M -4.42% YoY	$595.8M -4.27% YoY	$599.4M -5.94% YoY	$605.9M -4.19% YoY	$618.1M -1.01% YoY	$622.3M -3.04% YoY	$637.3M -9.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$304.9M 6.84% YoY	$291.0M 5.99% YoY	$302.9M -5.53% YoY	$301.4M -6.5% YoY	$285.4M -0.54% YoY	$274.5M -2.99% YoY	$320.6M -3.0% YoY	$322.4M 2.93% YoY	$287.0M -1.89% YoY	$283.0M -12.08% YoY	$330.5M -0.97% YoY	$313.2M -1.95% YoY	$292.5M 1.57% YoY	$321.9M 4.56% YoY	$333.8M 9.04% YoY	$319.4M -45.45% YoY	$288.0M -2.05% YoY	$307.8M -3.3% YoY	$306.1M -5.47% YoY	$585.6M 36.81% YoY
Total Long-Term Liabilities	$546.7M -2.57% YoY	$557.0M -2.19% YoY	$559.0M -2.12% YoY	$559.8M -2.01% YoY	$561.0M -2.36% YoY	$569.5M -1.88% YoY	$571.1M -1.55% YoY	$571.2M -7.48% YoY	$574.6M -1.53% YoY	$580.4M -1.76% YoY	$580.1M -2.63% YoY	$617.4M 2.99% YoY	$583.5M -3.69% YoY	$590.8M -4.42% YoY	$595.8M -4.27% YoY	$599.4M -5.94% YoY	$605.9M -4.19% YoY	$618.1M -1.01% YoY	$622.3M -3.04% YoY	$637.3M -9.66% YoY
Total Liabilities	$932.9M -0.18% YoY	$930.3M -0.15% YoY	$950.1M -3.26% YoY	$953.3M -3.89% YoY	$934.6M -2.73% YoY	$931.7M -3.29% YoY	$982.1M -3.23% YoY	$991.9M -0.79% YoY	$960.9M -2.04% YoY	$963.4M -5.6% YoY	$1.015B -2.03% YoY	$999.8M -2.6% YoY	$980.9M -2.24% YoY	$1.021B -0.94% YoY	$1.036B 0.08% YoY	$1.027B -23.0% YoY	$1.003B -7.66% YoY	$1.030B -2.49% YoY	$1.035B -4.16% YoY	$1.333B 6.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.656B 5.89% YoY	$1.634B 5.34% YoY	$1.609B 4.64% YoY	$1.587B 2.86% YoY	$1.564B 3.28% YoY	$1.552B 4.48% YoY	$1.538B 6.46% YoY	$1.543B 10.56% YoY	$1.514B 12.14% YoY	$1.485B 13.15% YoY	$1.445B 15.93% YoY	$1.395B 18.33% YoY	$1.350B 21.14% YoY	$1.313B 25.14% YoY	$1.246B 26.43% YoY	$1.179B 28.58% YoY	$1.114B 31.4% YoY	$1.049B 21.0% YoY	$985.7M 20.76% YoY	$917.1M 20.41% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.662B 5.74% YoY	$1.640B 5.05% YoY	$1.616B 4.54% YoY	$1.594B 2.58% YoY	$1.572B 3.04% YoY	$1.562B 4.42% YoY	$1.546B 5.95% YoY	$1.554B 10.41% YoY	$1.525B 12.15% YoY	$1.495B 12.89% YoY	$1.459B 15.83% YoY	$1.407B 18.38% YoY	$1.360B 21.35% YoY	$1.325B 26.43% YoY	$1.260B 28.1% YoY	$1.189B 30.03% YoY	$1.121B 32.48% YoY	$1.048B 20.16% YoY	$983.3M 20.01% YoY	$914.3M 19.65% YoY
Total Liabilities & Shareholders Equity	$2.595B 3.53% YoY	$2.571B 3.11% YoY	$2.566B 1.51% YoY	$2.547B 0.06% YoY	$2.506B 0.81% YoY	$2.493B 1.4% YoY	$2.528B 2.18% YoY	$2.546B 5.76% YoY	$2.486B 6.2% YoY	$2.459B 4.84% YoY	$2.474B 7.77% YoY	$2.407B 8.66% YoY	$2.341B 10.21% YoY	$2.345B 12.86% YoY	$2.296B 13.73% YoY	$2.215B -1.43% YoY	$2.124B 9.91% YoY	$2.078B 7.75% YoY	$2.018B 6.27% YoY	$2.247B 11.75% YoY