Utz Brands UTZ Balance Sheet (2018-2026)

NYSE UTZ
$14.14 -0.01 (-0.07%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M73.70M58.60M
Cash & Current Investments (Quarter)
25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M73.70M58.60M
Receivables - Net (Quarter)
152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M113.40M123.60M
Receivables (Quarter)
152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M113.40M123.60M
Inventory (Quarter)
70.81M79.52M93.78M99.55M107.38M118.01M123.46M122.39M116.67M104.67M104.59M100.71M101.57M101.40M107.58M125.50M112.90M119.30M122.50M128.70M
Prepaid Assets (Quarter)
16.63M18.39M17.04M21.66M34.48M34.99M33.71M40.09M44.20M31.00M36.98M44.54M40.39M35.30M34.69M44.00M24.40M39.90M46.30M47.10M
Current Assets (Quarter)
272.85M277.90M280.55M299.82M347.15M372.19M361.23M382.86M358.56M328.05M328.78M354.37M344.37M317.30M344.36M390.50M333.40M384.40M359.90M362.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
281.12M303.81M298.66M338.04M333.91M345.20M346.98M345.66M329.85M318.88M295.84M300.05M315.54M345.20M374.96M389.70M396.50M379.20M379.90M379.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
889.52M915.44M0.05M915.49M915.29M915.29M915.29M915.29M915.29M915.29M870.70M870.70M870.70M865.20M870.70M870.70M870.70M865.20M865.20M865.20M
Intangibles (Quarter)
1,147.56M1,142.51M1,130.21M1,120.15M1,109.80M1,099.57M1,089.88M1,081.23M1,070.69M1,063.41M1,011.24M1,012.45M1,003.87M996.50M989.83M983.00M973.00M963.90M956.50M948.50M
Goodwill & Intangibles (Quarter)
2,037.08M2,057.95M1,130.26M2,035.64M2,025.10M2,014.86M2,005.18M1,996.53M1,985.99M1,978.71M1,881.93M1,883.14M1,874.57M1,861.70M1,860.53M1,853.70M1,843.70M1,829.10M1,821.70M1,813.70M
Other Non-Current Assets (Quarter)
19.36M55.96M78.50M81.82M99.26M95.33M91.26M102.06M109.27M7.56M103.97M102.59M99.53M189.50M190.11M191.90M6.70M179.80M10.40M201.00M
Non-Current Assets (Quarter)
2,359.69M2,438.44M2,442.47M2,474.83M2,472.28M2,468.18M2,454.81M2,458.23M2,438.34M2,418.68M2,296.47M2,295.75M2,299.54M2,405.60M2,434.71M2,446.80M2,443.20M2,409.20M2,426.20M2,413.40M
Assets (Quarter)
2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M2,786.10M2,775.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
77.56M95.37M104.97M95.91M101.65M114.36M111.01M119.60M135.93M124.36M115.65M121.79M138.77M151.00M157.47M188.50M172.20M197.40M188.30M196.70M
Notes Payables (Quarter)
10.02M9.96M13.06M13.21M13.62M12.59M11.89M8.58M8.32M7.65M7.70M7.37M7.11M6.90M6.79M7.00M7.20M6.50M6.10M6.00M
Payables (Quarter)
87.58M105.33M118.02M109.12M115.27M126.95M122.90M128.18M144.25M132.01M123.35M129.16M145.88M157.90M164.26M195.50M179.40M203.90M194.40M202.70M
Accumulated Expenses (Quarter)
52.93M71.28M53.36M65.82M76.45M92.01M71.36M63.42M62.71M77.59M91.28M68.26M74.91M78.30M57.48M75.10M68.80M87.90M90.30M99.40M
Short term Debt (Quarter)
10.67M11.41M11.41M14.26M15.09M18.47M19.21M19.29M20.65M21.09M20.65M12.03M16.02M16.10M17.71M23.20M25.90M31.40M30.30M38.60M
Total Current Liabilities (Quarter)
151.18M188.02M182.79M189.19M206.81M237.43M213.47M210.89M227.61M230.69M235.28M209.46M285.42M285.30M261.49M303.30M274.10M323.20M315.00M340.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
793.02M830.55M864.14M891.32M887.27M911.81M910.08M947.70M915.82M899.60M756.90M785.54M764.79M752.50M848.19M865.90M850.70M818.20M842.30M838.80M
Minority Interest (Quarter)
768.25M754.97M752.61M746.84M754.33M748.54M738.82M731.67M730.22M714.19M719.04M719.77M698.84M685.30M652.02M646.70M636.80M631.20M627.90M617.80M
Non-Current Deferred Tax Liability (Quarter)
74.63M136.33M136.84M135.92M135.34M124.80M125.16M122.80M114.06M137.65M115.78M116.07M113.60M135.20M123.81M122.60M129.80M126.60M127.20M128.50M
Other Non-Current Liabilities (Quarter)
48.74M55.84M38.52M42.19M64.69M45.50M47.74M44.93M75.55M43.27M55.08M42.19M78.99M164.20M170.87M174.00M170.00M166.50M181.40M180.40M
Total Non-Current Liabilities (Quarter)
974.97M1,093.65M1,113.08M1,137.33M1,149.13M1,151.25M1,171.71M1,210.01M1,133.22M1,132.37M999.89M1,034.93M973.97M1,055.40M1,139.96M1,156.10M1,140.40M1,125.50M1,133.70M1,121.10M
Total Liabilities (Quarter)
1,126.16M1,281.67M1,295.87M1,326.53M1,355.94M1,388.68M1,385.17M1,420.90M1,360.83M1,363.05M1,235.16M1,244.39M1,259.38M1,340.70M1,401.44M1,459.40M1,414.50M1,448.70M1,448.70M1,461.80M
Shareholder's Equity
Total Debt (Quarter)
803.70M841.96M875.55M905.58M902.36M930.28M929.29M966.99M936.47M920.68M777.55M797.57M780.81M768.60M865.90M889.10M876.60M849.60M872.60M877.40M
Common Equity (Quarter)
1,506.39M1,434.67M1,427.15M1,448.13M1,463.50M1,446.10M1,430.87M1,420.18M1,436.07M1,378.30M1,390.20M1,405.80M1,384.50M1,382.20M1,372.10M1,377.90M1,362.10M713.70M709.50M1,313.70M
Liabilities and Shareholders Equity (Quarter)
2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M2,786.10M2,775.50M
Retained Earnings (Quarter)
3.04M-236.60M19.56M-259.59M32.62M-254.56M24.82M30.34M32.68M22.96M-306.84M-293.75M-301.75M13.10M14.68M-298.40M-318.40M-326.60M4.70M-350.10M
Treasury Shares (Quarter)
0.27M1.29M1.46M2.12M2.03M