Balance Sheet - WEIS MARKETS INC (WMK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 214.18 | 413.42 | 436.86 | 367.11 | 318.85 | 271.23 | 149.34 | 106.79 | 99.45 | 92.98 | 118.30 | 106.07 | 89.81 | 103.94 | 126.74 | 134.90 | 85.14 | 79.42 | 67.37 | 65.71 |
| Accounts receivable, net | 95.42 | 81.57 | 65.09 | 50.86 | 52.11 | 56.76 | 55.76 | 57.29 | 84.92 | 97.80 | 89.75 | 71.25 | 57.19 | 53.84 | 53.64 | 56.01 | 52.22 | 45.32 | 56.53 | 41.89 |
| Inventories | 287.53 | 308.90 | 296.16 | 293.27 | 269.59 | 269.02 | 279.81 | 280.76 | 279.51 | 276.78 | 229.40 | 239.64 | 240.45 | 245.24 | 226.19 | 231.02 | 223.02 | 187.43 | 193.73 | 189.47 |
| Other current assets | 84.11 | 40.98 | 34.11 | 29.92 | 31.11 | 29.19 | 23.38 | 24.29 | 19.44 | 16.31 | 17.20 | 17.43 | 17.29 | 10.13 | 9.00 | 6.44 | 6.25 | 5.09 | 3.32 | 3.93 |
| Total current assets | 681.24 | 844.86 | 832.21 | 741.17 | 671.66 | 626.20 | 508.29 | 469.12 | 483.31 | 483.87 | 454.65 | 434.39 | 404.75 | 413.16 | 415.56 | 428.37 | 366.63 | 317.26 | 320.95 | 300.99 |
| Total non-current assets | 1,346.12 | 1,262.58 | 1,207.42 | 1,217.98 | 1,238.82 | 1,194.22 | 1,167.27 | 962.89 | 958.43 | 947.44 | 781.31 | 756.73 | 743.49 | 677.28 | 613.44 | 563.71 | 549.89 | 530.96 | 519.12 | 513.07 |
| Total assets | 2,027.36 | 2,107.44 | 2,039.63 | 1,959.15 | 1,910.48 | 1,820.42 | 1,675.56 | 1,432.01 | 1,441.74 | 1,431.30 | 1,235.96 | 1,191.12 | 1,148.24 | 1,090.44 | 1,029.00 | 992.08 | 916.52 | 848.21 | 840.07 | 814.06 |
| Total current liabilities | 352.73 | 343.30 | 340.78 | 345.35 | 345.20 | 346.27 | 291.94 | 267.21 | 274.34 | 276.17 | 221.93 | 204.80 | 193.22 | 183.41 | 191.82 | 194.98 | 193.47 | 158.32 | 163.57 | 153.54 |
| Total non-current liabilities | 322.72 | 318.10 | 324.51 | 311.97 | 345.54 | 328.04 | 324.88 | 141.90 | 174.55 | 228.42 | 142.28 | 141.56 | 120.97 | 111.34 | 91.30 | 68.97 | 32.28 | 28.79 | 28.27 | 31.36 |
| Total liabilities | 675.45 | 661.41 | 665.30 | 657.32 | 690.73 | 674.31 | 616.82 | 409.11 | 448.90 | 504.58 | 364.21 | 346.36 | 314.19 | 294.75 | 283.12 | 263.95 | 225.75 | 187.11 | 191.84 | 184.90 |
| Total stockholders' equity | 1,351.91 | 1,446.03 | 1,374.34 | 1,301.83 | 1,219.74 | 1,146.12 | 1,058.75 | 1,022.90 | 992.84 | 926.72 | 871.75 | 844.76 | 834.05 | 795.69 | 745.89 | 728.13 | 690.76 | 661.10 | 648.23 | 629.16 |
| Common shares outstanding | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Show Quarterly Balance Sheet
Balance Sheet - WEIS MARKETS INC (WMK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 198.84 | 214.18 | 209.82 | 219.54 | 367.64 | 413.42 | 412.14 | 428.43 | 426.68 | 436.86 | 308.14 | 382.20 | 351.61 | 367.11 | 337.22 | 322.86 | 316.36 | 318.85 | 316.44 | 283.08 | 240.08 | 271.23 | 240.22 | 225.15 | 236.68 | 149.34 | 155.01 | 127.18 | 108.25 | 106.79 | 109.66 | 109.25 | 126.83 | 99.45 | 97.68 | 93.85 | 89.21 | 92.98 | 104.45 | 122.98 | 118.80 | 118.30 | 115.50 | 114.02 | 107.59 | 106.07 | 103.30 | 97.11 | 101.49 | 89.81 | 101.91 | 111.59 | 103.11 | 103.94 | 117.64 | 129.34 | 128.60 | 126.74 | 149.30 | 139.14 | 139.03 | 134.90 | 142.53 | 124.47 | 106.32 | 85.14 | 100.65 | 112.13 | 116.99 | 79.42 | 93.33 | 71.82 | 87.65 | 67.37 | 81.89 | 75.63 | 82.73 | 65.71 | 98.01 | 86.31 | 107.04 |
| Accounts receivable, net | 98.18 | 95.42 | 99.78 | 81.88 | 81.86 | 81.57 | 93.23 | 79.12 | 66.08 | 65.09 | 64.51 | 56.97 | 49.95 | 50.86 | 53.41 | 50.08 | 47.31 | 52.11 | 45.41 | 42.11 | 44.60 | 56.76 | 50.73 | 48.54 | 56.95 | 55.76 | 53.12 | 54.37 | 47.95 | 57.29 | 56.10 | 52.84 | 48.45 | 84.92 | 73.38 | 76.74 | 77.46 | 97.80 | 75.20 | 69.80 | 82.99 | 89.75 | 67.10 | 69.11 | 66.09 | 71.25 | 63.67 | 67.53 | 62.31 | 57.19 | 58.75 | 55.23 | 65.53 | 53.84 | 52.33 | 58.49 | 52.38 | 53.64 | 47.12 | 52.13 | 49.09 | 56.01 | 43.10 | 44.53 | 45.00 | 52.22 | 40.47 | 39.26 | 39.88 | 45.32 | 44.54 | 50.68 | 44.65 | 56.53 | 51.20 | 45.15 | 38.48 | 41.89 | 35.72 | 38.92 | 36.76 |
| Inventories | 298.68 | 287.53 | 323.38 | 316.61 | 314.31 | 308.90 | 304.33 | 296.52 | 295.76 | 296.16 | 303.72 | 295.03 | 307.80 | 293.27 | 300.09 | 303.42 | 285.36 | 269.59 | 257.86 | 262.96 | 276.73 | 269.02 | 265.99 | 278.46 | 233.42 | 279.81 | 263.24 | 266.34 | 280.62 | 280.76 | 280.90 | 273.42 | 267.07 | 279.51 | 268.17 | 267.08 | 275.22 | 276.78 | 229.36 | 223.80 | 226.05 | 229.40 | 231.20 | 230.96 | 236.55 | 239.64 | 219.73 | 218.93 | 230.68 | 240.45 | 233.42 | 233.95 | 241.56 | 245.24 | 236.50 | 236.29 | 240.19 | 226.19 | 222.59 | 225.25 | 223.40 | 231.02 | 230.05 | 219.82 | 216.51 | 223.02 | 210.29 | 200.08 | 188.01 | 187.43 | 198.32 | 194.95 | 183.38 | 193.73 | 185.79 | 186.59 | 186.52 | 189.47 | 174.80 | 175.76 | 178.18 |
| Other current assets | 78.87 | 84.11 | 46.73 | 41.00 | 42.67 | 40.98 | 37.27 | 32.24 | 34.98 | 34.11 | 42.62 | 31.04 | 29.43 | 29.92 | 33.50 | 28.93 | 29.61 | 31.11 | 29.25 | 26.31 | 25.59 | 29.19 | 29.81 | 26.24 | 24.68 | 23.38 | 21.25 | 16.44 | 23.73 | 24.29 | 21.72 | 17.43 | 19.62 | 19.44 | 20.13 | 14.46 | 16.93 | 16.31 | 21.98 | 15.74 | 16.63 | 17.20 | 19.09 | 14.71 | 17.42 | 17.43 | 19.93 | 15.80 | 18.35 | 17.29 | 18.34 | 16.77 | 14.94 | 10.13 | 10.90 | 9.96 | 8.86 | 9.00 | 7.75 | 7.89 | 7.50 | 6.44 | 5.47 | 7.08 | 7.02 | 6.25 | 5.75 | 9.90 | 5.34 | 5.09 | 5.63 | 4.75 | 4.61 | 3.32 | 5.26 | 4.36 | 4.31 | 3.93 | 7.75 | 8.41 | 7.50 |
| Total current assets | 674.58 | 681.24 | 679.71 | 659.03 | 806.47 | 844.86 | 846.97 | 836.31 | 823.50 | 832.21 | 718.99 | 765.23 | 738.78 | 741.17 | 724.22 | 705.28 | 678.64 | 671.66 | 648.96 | 614.46 | 587.00 | 626.20 | 586.75 | 578.38 | 551.73 | 508.29 | 492.62 | 464.34 | 460.55 | 469.12 | 468.37 | 452.93 | 461.97 | 483.31 | 459.36 | 452.12 | 458.82 | 483.87 | 430.99 | 432.31 | 444.47 | 454.65 | 432.80 | 428.80 | 427.64 | 434.39 | 406.63 | 399.36 | 412.82 | 404.75 | 412.42 | 417.55 | 425.13 | 413.16 | 417.37 | 434.07 | 430.02 | 415.56 | 426.76 | 424.40 | 419.02 | 428.37 | 421.15 | 395.91 | 374.84 | 366.63 | 357.16 | 361.37 | 350.22 | 317.26 | 341.82 | 322.19 | 320.28 | 320.95 | 324.13 | 311.73 | 312.04 | 300.99 | 316.27 | 309.40 | 329.47 |
| Total non-current assets | 1,352.29 | 1,346.12 | 1,338.11 | 1,301.86 | 1,274.86 | 1,262.58 | 1,223.67 | 1,218.29 | 1,209.35 | 1,207.42 | 1,215.83 | 1,208.28 | 1,205.92 | 1,217.98 | 1,216.51 | 1,221.13 | 1,218.30 | 1,238.82 | 1,223.16 | 1,211.06 | 1,197.93 | 1,194.22 | 1,169.99 | 1,160.75 | 1,164.63 | 1,167.27 | 1,144.83 | 1,137.57 | 1,147.25 | 962.89 | 955.89 | 959.34 | 956.64 | 958.43 | 946.59 | 940.57 | 940.58 | 947.44 | 869.04 | 796.48 | 788.50 | 781.31 | 770.07 | 759.13 | 759.62 | 756.73 | 752.39 | 747.07 | 745.07 | 743.49 | 721.32 | 706.54 | 693.44 | 677.28 | 656.40 | 634.19 | 614.45 | 613.44 | 591.24 | 582.52 | 572.33 | 563.71 | 542.05 | 544.96 | 549.17 | 549.89 | 549.87 | 523.81 | 526.42 | 530.96 | 524.57 | 530.01 | 524.79 | 519.12 | 514.60 | 518.54 | 515.54 | 513.07 | 498.61 | 493.09 | 477.38 |
| Total assets | 2,026.87 | 2,027.36 | 2,017.81 | 1,960.89 | 2,081.33 | 2,107.44 | 2,070.64 | 2,054.60 | 2,032.84 | 2,039.63 | 1,934.82 | 1,973.51 | 1,944.71 | 1,959.15 | 1,940.73 | 1,926.41 | 1,896.94 | 1,910.48 | 1,872.12 | 1,825.51 | 1,784.92 | 1,820.42 | 1,756.73 | 1,739.13 | 1,716.36 | 1,675.56 | 1,637.44 | 1,601.91 | 1,607.80 | 1,432.01 | 1,424.26 | 1,412.27 | 1,418.61 | 1,441.74 | 1,405.95 | 1,392.69 | 1,399.39 | 1,431.30 | 1,300.03 | 1,228.79 | 1,232.98 | 1,235.96 | 1,202.90 | 1,187.93 | 1,187.26 | 1,191.12 | 1,159.02 | 1,146.43 | 1,157.89 | 1,148.24 | 1,133.74 | 1,124.09 | 1,118.57 | 1,090.44 | 1,073.76 | 1,068.26 | 1,044.48 | 1,029.00 | 1,018.00 | 1,006.93 | 991.35 | 992.08 | 963.20 | 940.87 | 924.01 | 916.52 | 907.03 | 885.18 | 876.64 | 848.21 | 866.38 | 852.20 | 845.07 | 840.07 | 838.73 | 830.26 | 827.58 | 814.06 | 814.88 | 802.50 | 806.86 |
| Total current liabilities | 330.56 | 352.73 | 350.71 | 328.32 | 325.85 | 343.30 | 327.58 | 319.60 | 327.05 | 340.78 | 253.79 | 317.57 | 315.41 | 345.35 | 344.68 | 341.39 | 328.80 | 345.20 | 326.93 | 307.82 | 298.04 | 346.27 | 300.66 | 311.32 | 321.81 | 291.94 | 284.68 | 260.79 | 277.16 | 267.21 | 261.60 | 258.64 | 261.63 | 274.34 | 240.38 | 228.92 | 226.33 | 276.17 | 231.50 | 205.73 | 215.10 | 221.93 | 209.50 | 203.32 | 203.32 | 204.80 | 191.07 | 181.92 | 199.42 | 193.22 | 192.30 | 185.16 | 197.90 | 183.41 | 193.86 | 202.82 | 199.48 | 191.82 | 175.03 | 178.65 | 181.40 | 194.98 | 212.44 | 197.83 | 192.29 | 193.47 | 193.74 | 179.42 | 179.55 | 158.32 | 182.78 | 168.54 | 168.76 | 163.57 | 161.53 | 155.39 | 162.48 | 153.54 | 167.40 | 158.22 | 169.21 |
| Total non-current liabilities | 325.73 | 322.72 | 323.68 | 300.39 | 298.53 | 318.10 | 320.33 | 329.75 | 317.89 | 324.51 | 322.72 | 310.74 | 309.08 | 311.97 | 314.96 | 321.96 | 330.67 | 345.54 | 338.53 | 331.11 | 325.63 | 328.04 | 321.37 | 316.47 | 317.37 | 324.88 | 304.58 | 299.05 | 301.15 | 141.90 | 145.12 | 142.04 | 156.38 | 174.55 | 228.15 | 223.01 | 242.51 | 228.42 | 174.21 | 130.90 | 133.41 | 142.28 | 130.38 | 113.50 | 121.06 | 141.56 | 115.67 | 117.89 | 116.81 | 120.97 | 115.43 | 116.19 | 112.34 | 111.34 | 97.29 | 92.17 | 87.28 | 91.30 | 81.87 | 76.31 | 71.21 | 68.97 | 29.14 | 30.60 | 31.70 | 32.28 | 30.50 | 30.70 | 28.62 | 28.79 | 31.04 | 30.85 | 27.86 | 28.27 | 28.62 | 29.44 | 30.43 | 31.36 | 23.89 | 25.19 | 26.37 |
| Total liabilities | 656.28 | 675.45 | 674.39 | 628.71 | 624.38 | 661.41 | 647.91 | 649.36 | 644.94 | 665.30 | 576.50 | 628.31 | 624.49 | 657.32 | 659.64 | 663.34 | 659.46 | 690.73 | 665.46 | 638.93 | 623.67 | 674.31 | 622.03 | 627.78 | 639.18 | 616.82 | 589.26 | 559.84 | 578.32 | 409.11 | 406.72 | 400.68 | 418.01 | 448.90 | 468.52 | 451.93 | 468.84 | 504.58 | 405.71 | 336.62 | 348.51 | 364.21 | 339.90 | 316.82 | 324.38 | 346.36 | 306.74 | 299.81 | 316.24 | 314.19 | 307.73 | 301.35 | 310.24 | 294.75 | 291.15 | 294.99 | 286.76 | 283.12 | 256.89 | 254.96 | 252.61 | 263.95 | 241.58 | 228.43 | 223.99 | 225.75 | 224.25 | 210.12 | 208.16 | 187.11 | 213.82 | 199.39 | 196.61 | 191.84 | 190.15 | 184.82 | 192.91 | 184.90 | 191.29 | 183.41 | 195.59 |
| Total stockholders' equity | 1,370.58 | 1,351.91 | 1,343.43 | 1,332.18 | 1,456.96 | 1,446.03 | 1,422.73 | 1,405.24 | 1,387.90 | 1,374.34 | 1,358.32 | 1,345.20 | 1,320.21 | 1,301.83 | 1,281.09 | 1,263.06 | 1,237.48 | 1,219.74 | 1,206.65 | 1,186.59 | 1,161.26 | 1,146.12 | 1,134.71 | 1,111.35 | 1,077.19 | 1,058.75 | 1,048.18 | 1,042.08 | 1,029.49 | 1,022.90 | 1,017.55 | 1,011.58 | 1,000.60 | 992.84 | 937.42 | 940.76 | 930.55 | 926.72 | 894.32 | 892.17 | 884.46 | 871.75 | 862.95 | 871.12 | 862.89 | 844.76 | 852.27 | 846.62 | 841.66 | 834.05 | 826.01 | 822.74 | 808.33 | 795.69 | 782.62 | 773.27 | 757.72 | 745.89 | 761.10 | 751.97 | 738.74 | 728.13 | 721.61 | 712.44 | 700.02 | 690.76 | 682.78 | 675.07 | 668.48 | 661.10 | 652.56 | 652.82 | 648.46 | 648.23 | 648.58 | 645.44 | 634.67 | 629.16 | 623.60 | 619.08 | 611.27 |
| Common shares outstanding | 25 | 26 | 25 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |