PUBLIX SUPER MARKETS INC financial data

Location
Lakeland, FL
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % 6.4%
Debt-to-equity 44% % -4.5%
Return On Assets 12% % -5.3%
Operating Margin 8% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,228,000,000 shares -1.3%
Common Stock, Shares, Outstanding 3,258,000,000 shares -1.1%
Entity Public Float $34,682,000,000 USD 9.8%
Common Stock, Value, Issued $3,275,000,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 3,240,000,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $62,769,000,000 USD 5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $15,385,000,000 USD 5.2%
Costs and Expenses $58,010,000,000 USD 5.5%
Operating Income (Loss) $4,759,000,000 USD 8.2%
Nonoperating Income (Expense) $1,231,000,000 USD 21%
Income Tax Expense (Benefit) $1,221,000,000 USD 6.2%
Net Income (Loss) Attributable to Parent $4,769,000,000 USD 3.4%
Earnings Per Share, Basic 1 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,349,000,000 USD 15%
Assets, Current $7,660,000,000 USD 6.8%
Property, Plant and Equipment, Net $14,679,000,000 USD 9.4%
Operating Lease, Right-of-Use Asset $2,979,000,000 USD -3.6%
Other Assets, Noncurrent $841,000,000 USD 0%
Assets $40,363,000,000 USD 9.5%
Accounts Payable, Current $2,911,000,000 USD 6.3%
Employee-related Liabilities, Current $616,000,000 USD 21%
Liabilities, Current $5,666,000,000 USD 8.1%
Deferred Income Tax Liabilities, Net $1,425,000,000 USD 42%
Operating Lease, Liability, Noncurrent $2,440,000,000 USD -5%
Other Liabilities, Noncurrent $231,000,000 USD 13%
Liabilities $10,840,000,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,000,000 USD 63%
Retained Earnings (Accumulated Deficit) $24,586,000,000 USD 11%
Stockholders' Equity Attributable to Parent $24,471,000,000 USD 9.8%
Liabilities and Equity $40,363,000,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,076,000,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $694,000,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $1,054,000,000 USD 9.5%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 3,275,000,000 shares -1.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $328,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $859,000,000 USD -9.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $2,865,000,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $2,194,000,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,898,000,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $3,632,000,000 USD -4.4%
Property, Plant and Equipment, Gross $24,158,000,000 USD 9.1%
Operating Lease, Liability, Current $357,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $432,000,000 USD 0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One $464,000,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $74,000,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $767,000,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $389,000,000 USD 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $338,000,000 USD -1.7%