Weis Markets Balance Sheet (2010-2025) | WMK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	101.22M	141.21M	172.57M	86.05M	93.09M	70.68M	144.60M	158.00M	113.58M	139.34M	64.29M	184.22M	136.18M	163.50M	149.76M	190.32M	167.93M	61.91M	54.65M	117.09M
Short-term Investments (Quarter)	114.73M	115.54M	117.48M	205.74M	198.76M	229.39M	171.14M	186.42M	214.23M	217.87M	219.72M	225.99M	261.34M	235.15M	231.44M	191.97M	169.94M	126.87M	122.94M	97.09M
Cash & Current Investments (Quarter)	215.94M	256.75M	290.05M	291.79M	291.85M	300.07M	315.74M	344.42M	327.80M	357.20M	284.01M	410.21M	397.52M	398.65M	381.19M	382.29M	337.87M	188.78M	177.59M	214.18M
Receivables - Net (Quarter)	44.60M	42.11M	45.41M	52.11M	47.31M	50.08M	53.41M	50.86M	49.95M	56.97M	64.51M	65.09M	66.08M	79.12M	93.23M	81.57M	81.86M	81.80M	89.97M	95.42M
Receivables (Quarter)	44.60M	42.11M	45.41M	52.11M	47.31M	50.08M	53.41M	50.86M	49.95M	56.97M	64.51M	65.09M	66.08M	79.12M	93.23M	81.57M	81.86M	81.80M	89.97M	95.42M
Raw Materials (Quarter)				91.07M				100.29M				94.47M				94.01M				90.94M
Inventory (Quarter)	276.73M	262.96M	257.86M	269.59M	285.36M	303.42M	300.09M	285.79M	307.80M	295.03M	303.72M	284.63M	295.76M	296.52M	304.33M	292.04M	296.19M	296.79M	301.75M	287.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	25.59M	26.31M	29.25M	31.11M	29.61M	28.93M	33.50M	29.92M	29.43M	31.04M	42.62M	34.11M	34.98M	32.24M	37.27M	40.98M	42.66M	41.00M	46.73M	44.09M
Current Assets (Quarter)	587.00M	614.46M	648.96M	671.66M	678.64M	705.28M	724.22M	733.69M	738.78M	765.23M	718.99M	820.69M	823.50M	836.31M	846.97M	828.00M	788.35M	640.00M	659.34M	681.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	932.55M	946.06M	956.34M	977.79M	954.52M	962.51M	963.50M	970.91M	961.73M	965.25M	963.29M	961.35M	970.13M	970.64M	983.52M	1,011.50M	1,023.70M	1,048.93M	1,076.18M	1,089.94M
Goodwill (Quarter)	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.30M	52.33M	52.33M	52.33M	61.26M	4.40M	4.40M	65.69M	65.70M
Intangibles (Quarter)	17.41M	17.27M	17.37M	20.32M	17.85M	17.33M	18.96M	18.79M	18.05M	17.83M	18.85M	19.53M	20.80M	20.31M	19.96M	24.07M	24.45M	24.89M	27.71M	25.42M
Goodwill & Intangibles (Quarter)	69.74M	69.60M	69.70M	72.65M	70.18M	69.66M	71.29M	71.11M	70.38M	70.16M	71.18M	71.83M	73.13M	72.64M	72.29M	85.32M	28.85M	29.29M	93.40M	91.12M
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)	1,197.93M	1,211.06M	1,223.16M	1,238.82M	1,218.30M	1,221.12M	1,216.51M	1,217.98M	1,205.92M	1,208.28M	1,215.83M	1,207.42M	1,209.34M	1,218.29M	1,223.67M	1,262.58M	1,274.86M	1,301.86M	1,338.11M	1,346.12M
Assets (Quarter)	1,784.92M	1,825.51M	1,872.12M	1,910.47M	1,896.94M	1,926.41M	1,940.73M	1,951.67M	1,944.70M	1,973.51M	1,934.82M	2,028.11M	2,032.84M	2,054.60M	2,070.64M	2,090.58M	2,063.21M	1,941.86M	1,997.45M	2,027.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	184.54M	186.99M	197.66M	218.77M	193.23M	206.14M	206.47M	206.85M	198.91M	198.20M	144.72M	226.16M	224.85M	217.19M	223.35M	234.28M	209.92M	224.40M	242.43M	237.37M
Payables (Quarter)	184.54M	186.99M	197.66M	218.77M	193.23M	206.14M	206.47M	206.85M	198.91M	198.20M	144.72M	226.16M	224.85M	217.19M	223.35M	234.28M	209.92M	224.40M	242.43M	237.37M
Accumulated Expenses (Quarter)	35.39M	21.39M	21.98M	48.65M	49.04M	17.94M	52.54M	19.42M	18.30M	34.44M	17.16M	42.68M	24.96M	30.24M	21.18M	34.20M	37.70M	36.93M	19.40M	41.46M
Current Leases (Quarter)	39.35M	39.57M	39.85M	39.94M	44.10M	44.59M	42.20M	43.53M	43.23M	43.15M	38.56M	40.66M	40.41M	39.92M	39.78M	39.34M	40.02M	39.13M	39.62M	39.64M
Current Taxes (Quarter)	10.20M	13.28M	15.22M	7.36M	14.92M	16.50M	16.61M	6.35M	12.97M	15.70M	6.44M	0.52M	7.97M	2.83M	0.76M	2.72M	8.62M
Current Deferred Revenue (Quarter)	7.95M	7.40M	7.59M	11.90M	8.51M	8.01M	8.11M	11.77M	9.45M	8.86M	8.91M	12.42M	9.74M	9.53M	9.12M	13.04M	9.99M	9.66M	9.54M	14.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	298.04M	307.82M	326.93M	345.20M	328.80M	341.38M	344.68M	345.35M	315.41M	317.57M	253.79M	340.78M	327.05M	319.60M	327.58M	343.30M	325.51M	328.32M	350.71M	352.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	26.30M	28.72M	28.95M	29.96M	26.47M	24.96M	23.84M	25.27M	25.58M	26.96M	26.32M	29.03M	30.74M	31.56M	32.94M	31.12M	29.77M	30.76M	32.23M	33.39M
Non-Current Deferred Tax Liability (Quarter)	105.23M	107.09M	110.95M	115.09M	116.64M	113.98M	110.01M	109.25M	114.41M	114.23M	115.94M	115.04M	117.53M	117.13M	111.35M	107.69M	106.69M	105.49M	121.57M	126.85M
Operating Leases (Quarter)	164.55M	163.79M	165.06M	161.67M	159.62M	154.15M	149.02M	142.42M	140.29M	139.13M	148.34M	142.34M	134.18M	143.35M	136.07M	134.13M	128.38M	130.26M	135.60M	132.45M
Other Non-Current Liabilities (Quarter)	20.28M	20.27M	20.27M	10.04M	4.54M	23.38M	8.72M	13.66M	5.24M	6.86M	8.57M	9.87M	25.16M	25.16M	25.15M	25.66M	25.65M	25.65M	4.17M	25.15M
Total Non-Current Liabilities (Quarter)	603.38M	618.65M	645.20M	680.70M	654.93M	639.96M	650.91M	641.67M	619.26M	621.45M	567.93M	652.37M	619.78M	624.20M	622.76M	631.28M	593.92M	598.60M	665.75M	650.30M
Total Liabilities (Quarter)	623.67M	638.93M	665.46M	690.73M	659.46M	663.34M	659.64M	655.34M	624.49M	628.31M	576.50M	662.25M	644.94M	649.36M	647.91M	656.95M	619.58M	624.25M	669.92M	675.45M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,161.26M	1,186.59M	1,206.65M	1,219.74M	1,237.48M	1,263.06M	1,281.09M	1,296.33M	1,320.21M	1,345.20M	1,358.32M	1,365.86M	1,387.90M	1,405.24M	1,422.73M	1,433.63M	1,443.63M	1,317.61M	1,327.53M	1,351.91M
Shareholder's Equity (Quarter)	1,161.26M	1,186.59M	1,206.65M	1,219.74M	1,237.48M	1,263.06M	1,281.09M	1,296.33M	1,320.21M	1,345.20M	1,358.32M	1,365.86M	1,387.90M	1,405.24M	1,422.73M	1,433.63M	1,443.63M	1,317.61M	1,327.53M	1,351.91M
Liabilities and Shareholders Equity (Quarter)	1,784.92M	1,825.51M	1,872.12M	1,910.47M	1,896.94M	1,926.41M	1,940.73M	1,951.67M	1,944.70M	1,973.51M	1,934.82M	2,028.11M	2,032.84M	2,054.60M	2,070.64M	2,090.58M	2,063.21M	1,941.86M	1,997.45M	2,027.36M
Treasury Shares (Quarter)	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	8.30M	8.30M	8.30M
Retained Earnings (Quarter)	1,299.65M	1,324.79M	1,344.96M	1,358.96M	1,381.74M	1,409.40M	1,429.45M	1,443.69M	1,465.86M	1,490.98M	1,505.06M	1,507.96M	1,530.46M	1,547.57M	1,564.27M	1,577.40M	1,587.81M	1,603.94M	1,612.43M	1,635.97M

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Weis Markets Balance Sheet (2010-2025) | WMK

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