Ingles Markets Balance Sheet (2010-2025) | IMKTA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.86M	24.47M	70.31M	27.64M	65.62M	126.05M	267.20M	255.58M	250.30M	280.74M	328.54M	275.03M	302.02M	354.76M	353.69M	269.51M	297.33M	336.09M	366.25M	361.68M
Short-term Investments (Quarter)	4.04M	295.00M	5.00M	115.01M	115.01M	115.21M		14.90M	12.23M	14.76M	17.52M	12.45M	13.96M	13.60M	8.90M	12.02M	9.60M	8.15M	7.42M	6.72M
Cash & Current Investments (Quarter)	12.90M	319.47M	75.31M	142.65M	180.63M	241.26M	267.20M	270.48M	262.53M	295.51M	346.05M	287.48M	315.98M	368.36M	362.59M	281.53M	306.93M	344.24M	373.66M	368.40M
Receivables - Net (Quarter)	88.80M	90.18M	95.08M	103.03M	98.01M	99.37M	97.16M	120.82M	96.84M	100.82M	107.57M	116.75M	109.44M	99.61M	78.27M	104.71M	99.20M	102.28M	106.36M	109.33M
Receivables (Quarter)	88.80M	90.18M	95.08M	103.03M	98.01M	99.37M	97.16M	120.82M	96.84M	100.82M	107.57M	116.75M	109.44M	99.61M	78.27M	104.71M	99.20M	102.28M	106.36M	109.33M
Inventory (Quarter)	386.59M	380.50M	389.95M	389.47M	397.89M	418.57M	457.95M	464.83M	474.25M	481.96M	493.86M	501.05M	479.13M	483.55M	462.08M	490.79M	491.18M	487.54M	482.98M	485.29M
Prepaid Assets (Quarter)	12.75M	10.25M	15.09M	14.03M	24.91M	19.91M	15.83M	17.34M	32.27M	33.17M	22.59M	18.16M	26.53M	24.80M	31.51M	25.01M	21.45M	21.76M	19.98M	20.81M
Current Assets (Quarter)	497.00M	800.40M	575.44M	649.19M	701.44M	779.10M	838.13M	858.57M	853.67M	896.70M	952.56M	910.99M	917.12M	962.71M	925.55M	890.02M	909.16M	947.67M	975.56M	977.12M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,359.26M	1,372.65M	1,370.77M	1,358.10M	1,343.41M	1,357.27M	1,374.03M	1,399.72M	1,403.99M	1,421.96M	1,431.87M	1,462.36M	1,480.04M	1,497.18M	1,526.71M	1,526.53M	1,521.90M	1,524.32M	1,515.07M	1,518.64M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	31.80M	32.28M	31.99M	32.60M	37.66M	40.77M	44.75M	45.48M	43.26M	47.50M	49.81M	48.15M	51.41M	51.31M	48.38M	51.93M	47.96M	48.94M	50.29M	51.06M
Non-Current Assets (Quarter)	1,435.58M	1,447.09M	1,442.90M	1,428.81M	1,422.74M	1,436.29M	1,457.38M	1,486.73M	1,487.40M	1,510.45M	1,521.29M	1,547.87M	1,569.19M	1,583.01M	1,602.33M	1,603.25M	1,597.26M	1,599.48M	1,590.50M	1,593.61M
Assets (Quarter)	1,932.57M	2,247.49M	2,018.34M	2,078.00M	2,124.18M	2,215.40M	2,295.51M	2,345.30M	2,341.06M	2,407.15M	2,473.85M	2,458.86M	2,486.31M	2,545.72M	2,527.88M	2,493.27M	2,506.42M	2,547.15M	2,566.05M	2,570.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	194.85M	180.16M	189.43M	204.20M	188.10M	211.93M	213.39M	208.63M	192.29M	203.83M	204.04M	180.51M	181.62M	208.43M	198.33M	182.76M	178.84M	189.66M	179.23M	169.45M
Payables (Quarter)	194.85M	180.16M	189.43M	204.20M	188.10M	211.93M	213.39M	208.63M	192.29M	203.83M	204.04M	180.51M	181.62M	208.43M	198.33M	182.76M	178.84M	189.66M	179.23M	169.45M
Accumulated Expenses (Quarter)	33.74M	1.53M	4.48M	0.99M	38.05M	43.68M	94.97M	1.15M	75.66M	45.12M	5.11M	1.61M	5.08M	1.48M	48.87M	1.39M	4.78M	1.28M	47.00M	1.19M
Other Accumulated Expenses (Quarter)	3.43M	13.92M	22.62M	11.18M	4.05M	13.10M	4.33M	12.92M	14.35M	5.05M	25.20M	5.23M	5.03M	5.45M	22.59M	10.85M	16.92M	8.03M	24.42M	17.00M
Short term Debt (Quarter)	19.37M	314.53M	17.60M	17.60M	17.62M	17.62M	17.62M	17.53M	17.53M	17.53M	17.53M	17.52M	17.52M	17.52M	17.52M	17.52M	17.52M	17.45M	17.48M	17.48M
Current Leases (Quarter)	8.56M	8.56M	8.64M	8.30M	8.40M	7.96M	7.80M	7.44M	7.02M	7.19M	7.59M	6.84M	6.75M	0.66M	5.00M	0.68M	4.83M	4.89M	0.72M	0.73M
Current Taxes (Quarter)		5.29M		16.80M				19.74M				7.01M								29.09M
Total Current Liabilities (Quarter)	294.02M	585.57M	306.10M	307.85M	287.99M	319.43M	333.78M	321.88M	292.50M	313.19M	330.53M	282.99M	286.96M	322.38M	320.62M	274.53M	285.41M	301.42M	302.90M	290.97M
Non-Current Liabilities
Capital Leases (Quarter)											3.06M	2.90M	2.73M	2.56M	2.39M	2.21M	2.03M	1.85M	1.67M	1.48M
Non-Current Debt (Quarter)	628.44M	586.71M	571.91M	568.53M	560.83M	557.56M	554.29M	546.94M	539.16M	535.91M	532.63M	529.37M	521.60M	518.35M	515.10M	511.85M	504.07M	500.56M	497.29M	494.05M
Pension (Quarter)			21.00M				18.40M				21.80M				28.90M				32.50M
Non-Current Deferred Tax Liability (Quarter)	76.52M	74.24M	72.77M	72.12M	73.96M	75.31M	73.58M	71.78M	69.71M	69.27M	67.19M	64.57M	63.56M	65.19M	63.77M	64.06M	62.17M	67.58M	65.04M	60.37M
Operating Leases (Quarter)	38.53M	36.08M	33.89M	40.39M	43.86M	32.39M	32.79M	36.09M	42.14M	43.00M	34.02M	32.52M	33.00M	30.55M	24.28M	21.34M	23.95M	22.69M	21.55M	20.39M
Other Non-Current Liabilities (Quarter)	4.00M	50.59M	50.42M	49.61M	45.08M	41.88M	3.94M	43.86M	44.36M	45.66M	47.44M	51.03M	53.02M	52.86M	5.93M	57.67M	56.97M	59.19M	61.67M	63.00M
Total Non-Current Liabilities (Quarter)	1,082.54M	1,282.61M	984.67M	980.60M	958.25M	984.69M	1,031.97M	976.69M	936.50M	954.18M	967.43M	912.35M	907.85M	939.02M	976.21M	873.99M	877.64M	894.10M	888.45M	867.27M
Total Liabilities (Quarter)	1,086.54M	1,333.20M	1,035.09M	1,030.20M	1,003.33M	1,026.57M	1,035.92M	1,020.55M	980.86M	999.83M	1,014.87M	963.39M	960.87M	991.89M	982.13M	931.66M	934.61M	953.29M	950.12M	930.27M
Shareholder's Equity
Total Debt (Quarter)	647.80M	901.25M	589.51M	586.13M	578.45M	575.18M	571.91M	564.47M	556.69M	553.44M	550.16M	546.90M	539.12M	535.87M	532.62M	529.37M	521.59M	518.01M	514.77M	511.53M
Common Equity (Quarter)	846.04M	914.29M	983.26M	1,047.80M	1,120.85M	1,188.83M	1,259.59M	1,324.75M	1,360.21M	1,407.32M	1,458.97M	1,495.47M	1,525.44M	1,553.83M	1,545.75M	1,561.61M	1,571.81M	1,593.86M	1,615.93M	1,640.46M
Shareholder's Equity (Quarter)	846.04M	914.29M	983.26M	1,047.80M	1,120.85M	1,188.83M	1,259.59M	1,324.75M	1,360.21M	1,407.32M	1,458.97M	1,495.47M	1,525.44M	1,553.83M	1,545.75M	1,561.61M	1,571.81M	1,593.86M	1,615.93M	1,640.46M
Liabilities and Shareholders Equity (Quarter)	1,932.57M	2,247.49M	2,018.34M	2,078.00M	2,124.18M	2,215.40M	2,295.51M	2,345.30M	2,341.06M	2,407.15M	2,473.85M	2,458.86M	2,486.31M	2,545.72M	2,527.88M	2,493.27M	2,506.42M	2,547.15M	2,566.05M	2,570.73M
Retained Earnings (Quarter)	848.14M	-3.71M	-3.43M	-2.02M	5.46M	1,179.14M	12.41M	11.26M	1,350.02M	1,395.21M	13.23M	9.40M	1,513.95M	1,542.60M	1,538.06M	1,551.58M	1,563.62M	1,586.75M	1,609.38M	5.07M
Treasury Shares (Quarter)	1.27M		1.27M

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Ingles Markets Balance Sheet (2010-2025) | IMKTA

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