Utz Brands reported total assets of $2775.50M and total liabilities of $1461.80M for the quarter ended Jun 2026, down 2.2% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Aug2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.96M | 41.90M | 14.90M | 20.13M | 51.80M | 72.93M | 57.92M | 73.66M | 60.09M | 52.02M | 47.00M | 66.57M | 64.89M | 56.10M | 62.75M | 54.60M | 57.70M | 120.40M | 73.70M | 58.60M | |||||||||||||
| Cash & Current Investments | 25.96M | 41.90M | 14.90M | 20.13M | 51.80M | 72.93M | 57.92M | 73.66M | 60.09M | 52.02M | 47.00M | 66.57M | 64.89M | 56.10M | 62.75M | 54.60M | 57.70M | 120.40M | 73.70M | 58.60M | |||||||||||||
| Receivables - NetNet Receivables | 152.78M | 131.39M | 148.43M | 152.06M | 144.02M | 136.99M | 137.06M | 140.98M | 132.04M | 135.13M | 135.23M | 137.96M | 132.91M | 119.90M | 135.00M | 161.30M | 133.30M | 100.80M | 113.40M | 123.60M | |||||||||||||
| Receivables | 152.78M | 131.39M | 148.43M | 152.06M | 144.02M | 136.99M | 137.06M | 140.98M | 132.04M | 135.13M | 135.23M | 137.96M | 132.91M | 119.90M | 135.00M | 161.30M | 133.30M | 100.80M | 113.40M | 123.60M | |||||||||||||
| Inventory | 70.81M | 79.52M | 93.78M | 99.55M | 107.38M | 118.01M | 123.46M | 122.39M | 116.67M | 104.67M | 104.59M | 100.71M | 101.57M | 101.40M | 107.58M | 125.50M | 112.90M | 119.30M | 122.50M | 128.70M | |||||||||||||
| Prepaid Assets | 16.63M | 18.39M | 17.04M | 21.66M | 34.48M | 34.99M | 33.71M | 40.09M | 44.20M | 31.00M | 36.98M | 44.54M | 40.39M | 35.30M | 34.69M | 44.00M | 24.40M | 39.90M | 46.30M | 47.10M | |||||||||||||
| Current Assets | 272.85M | 277.90M | 280.55M | 299.82M | 347.15M | 372.19M | 361.23M | 382.86M | 358.56M | 328.05M | 328.78M | 354.37M | 344.37M | 317.30M | 344.36M | 390.50M | 333.40M | 384.40M | 359.90M | 362.10M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 281.12M | 303.81M | 298.66M | 338.04M | 333.91M | 345.20M | 346.98M | 345.66M | 329.85M | 318.88M | 295.84M | 300.05M | 315.54M | 345.20M | 374.96M | 389.70M | 396.50M | 379.20M | 379.90M | 379.70M | |||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| Goodwill | 889.52M | 915.44M | 915.49M | 915.49M | 915.29M | 915.29M | 915.29M | 915.29M | 915.29M | 915.29M | 870.70M | 870.70M | 870.70M | 865.20M | 870.70M | 870.70M | 870.70M | 865.20M | 865.20M | 865.20M | |||||||||||||
| Intangibles | 1,147.56M | 1,142.51M | 1,130.21M | 1,120.15M | 1,109.80M | 1,099.57M | 1,089.88M | 1,081.23M | 1,070.69M | 1,063.41M | 1,011.24M | 1,012.45M | 1,003.87M | 996.50M | 989.83M | 983.00M | 973.00M | 963.90M | 956.50M | 948.50M | |||||||||||||
| Goodwill & Intangibles | 2,037.08M | 2,057.95M | 2,045.70M | 2,035.64M | 2,025.10M | 2,014.86M | 2,005.18M | 1,996.53M | 1,985.99M | 1,978.71M | 1,881.93M | 1,883.14M | 1,874.57M | 1,861.70M | 1,860.53M | 1,853.70M | 1,843.70M | 1,829.10M | 1,821.70M | 1,813.70M | |||||||||||||
| Other Non-Current Assets | 19.36M | 55.96M | 78.50M | 81.82M | 99.26M | 95.33M | 91.26M | 102.06M | 109.27M | 101.12M | 103.97M | 102.59M | 99.53M | 189.50M | 190.11M | 191.90M | 185.80M | 179.80M | 203.40M | 201.00M | |||||||||||||
| Non-Current Assets | 2,359.69M | 2,438.44M | 2,442.47M | 2,474.83M | 2,472.28M | 2,468.18M | 2,454.81M | 2,458.23M | 2,438.34M | 2,418.68M | 2,296.47M | 2,295.75M | 2,299.54M | 2,405.60M | 2,434.71M | 2,446.80M | 2,443.20M | 2,409.20M | 2,426.20M | 2,413.40M | |||||||||||||
| Assets | 2,632.55M | 2,716.35M | 2,723.03M | 2,774.65M | 2,819.43M | 2,840.37M | 2,816.04M | 2,841.08M | 2,796.90M | 2,746.74M | 2,625.25M | 2,650.12M | 2,643.91M | 2,722.90M | 2,779.07M | 2,837.30M | 2,776.60M | 2,793.60M | 2,786.10M | 2,775.50M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 77.56M | 95.37M | 104.97M | 95.91M | 101.65M | 114.36M | 111.01M | 119.60M | 135.93M | 124.36M | 115.65M | 121.79M | 138.77M | 151.00M | 157.47M | 188.50M | 172.20M | 197.40M | 188.30M | 196.70M | |||||||||||||
| Notes Payables | 10.02M | 9.96M | 13.06M | 13.21M | 13.62M | 12.59M | 11.89M | 8.58M | 8.32M | 7.65M | 7.70M | 7.37M | 7.11M | 6.90M | 6.79M | 7.00M | 7.20M | 6.50M | 6.10M | 6.00M | |||||||||||||
| Payables | 87.58M | 105.33M | 118.02M | 109.12M | 115.27M | 126.95M | 122.90M | 128.18M | 144.25M | 132.01M | 123.35M | 129.16M | 145.88M | 157.90M | 164.26M | 195.50M | 179.40M | 203.90M | 194.40M | 202.70M | |||||||||||||
| Accumulated Expenses | 52.93M | 71.28M | 53.36M | 65.82M | 76.45M | 92.01M | 71.36M | 63.42M | 62.71M | 77.59M | 91.28M | 68.26M | 74.91M | 78.30M | 57.48M | 75.10M | 68.80M | 87.90M | 90.30M | 99.40M | |||||||||||||
| Short term Debt | 10.67M | 11.41M | 11.41M | 14.26M | 15.09M | 18.47M | 19.21M | 19.29M | 20.65M | 21.09M | 20.65M | 12.03M | 16.02M | 16.10M | 17.71M | 23.20M | 25.90M | 31.40M | 30.30M | 38.60M | |||||||||||||
| Total Current Liabilities | 151.18M | 188.02M | 182.79M | 189.19M | 206.81M | 237.43M | 213.47M | 210.89M | 227.61M | 230.69M | 235.28M | 209.46M | 285.42M | 285.30M | 261.49M | 303.30M | 274.10M | 323.20M | 315.00M | 340.70M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 793.02M | 841.96M | 864.14M | 891.32M | 902.36M | 911.81M | 929.29M | 966.99M | 915.82M | 899.60M | 756.90M | 797.57M | 780.81M | 768.60M | 848.19M | 865.90M | 850.70M | 849.60M | 842.30M | 838.80M | |||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Minority Interest | 768.25M | 754.97M | 752.61M | 746.84M | 754.33M | 748.54M | 738.82M | 731.67M | 730.22M | 714.19M | 719.04M | 719.77M | 698.84M | 685.30M | 652.02M | 646.70M | 636.80M | 631.20M | 627.90M | 617.80M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 74.63M | 147.89M | 136.84M | 135.92M | 135.34M | 155.07M | 125.16M | 122.80M | 114.06M | 137.65M | 115.78M | 116.07M | 113.60M | 135.20M | 123.81M | 122.60M | 129.80M | 126.60M | 127.20M | 128.50M | |||||||||||||
| Other Non-Current Liabilities | 48.74M | 55.84M | 38.52M | 42.19M | 64.69M | 67.27M | 47.74M | 44.93M | 75.55M | 76.72M | 55.08M | 42.19M | 78.99M | 164.20M | 170.87M | 174.00M | 170.00M | 166.50M | 181.40M | 180.40M | |||||||||||||
| Total Non-Current Liabilities | 974.97M | 1,093.65M | 1,113.08M | 1,137.33M | 1,149.13M | 1,151.25M | 1,171.71M | 1,210.01M | 1,133.22M | 1,132.37M | 999.89M | 1,034.93M | 973.97M | 1,055.40M | 1,139.96M | 1,156.10M | 1,140.40M | 1,125.50M | 1,133.70M | 1,121.10M | |||||||||||||
| Total Liabilities | 1,126.16M | 1,281.67M | 1,295.87M | 1,326.53M | 1,355.94M | 1,388.68M | 1,385.17M | 1,420.90M | 1,360.83M | 1,363.05M | 1,235.16M | 1,244.39M | 1,259.38M | 1,340.70M | 1,401.44M | 1,459.40M | 1,414.50M | 1,448.70M | 1,448.70M | 1,461.80M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 813.72M | 863.33M | 888.61M | 918.79M | 931.07M | 942.87M | 960.39M | 994.86M | 944.79M | 928.33M | 785.24M | 816.97M | 803.94M | 791.60M | 872.69M | 896.10M | 883.80M | 887.50M | 878.70M | 883.40M | |||||||||||||
| Common Equity | 1,506.39M | 1,434.67M | 1,427.15M | 1,448.13M | 1,463.50M | 1,446.10M | 1,430.87M | 1,420.18M | 1,436.07M | 1,378.30M | 1,390.20M | 1,405.80M | 1,384.50M | 1,382.20M | 1,372.10M | 1,372.40M | 1,362.10M | 1,000.00M | 1,337.40M | 1,313.70M | |||||||||||||
| Liabilities and Shareholders Equity | 2,632.55M | 2,716.35M | 2,723.03M | 2,774.65M | 2,819.43M | 2,840.37M | 2,816.04M | 2,841.08M | 2,796.90M | 2,746.74M | 2,625.25M | 2,650.12M | 2,643.91M | 2,722.90M | 2,779.07M | 2,837.30M | 2,776.60M | 2,793.60M | 2,786.10M | 2,775.50M | |||||||||||||
| Retained Earnings | -224.66M | -236.60M | -254.17M | -259.59M | -264.85M | -254.56M | -263.75M | -277.11M | -265.74M | -298.05M | -306.84M | -293.75M | -301.75M | -304.70M | -303.66M | -298.40M | -318.40M | -326.60M | -334.40M | -350.10M |