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Sprouts Farmers Market, Inc. balance sheet

At the end of fiscal 2025, Sprouts Farmers Market, Inc. had total assets of $4.16bn, total liabilities of $2.76bn and shareholders' equity of $1.40bn. It held $257m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1567781311361219285170245293202265257229
Receivables—81014202526411615221630316532
Inventory—98118143165204230264276254265311323343427440
Total current assets—203232334345264300334388466568674604676810736
Goodwill199368368368368368368368368369369369382382382382
Total assets—1,1031,1721,3691,4261,4401,5821,6762,7232,8062,9233,0703,3273,6414,1594,459
Accounts payable—83111113134158—120123139146173180213291225
Total current liabilities—137176221230259300310417496513522547680871759
Short-term debt—268————————————
Long-term debt—425305249160255348453——250250125———
Total debt0427318261160255348453—0250250125—00
Total liabilities—7166596846037679311,0862,1411,9251,9632,0242,1792,3192,7562,930
Shareholders' equity2673875146858236736515895828819601,0461,1491,3221,4031,529
Shares outstanding—126m148m152m153m140m133m125m118m118m111m105m101m99m96m93m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sprouts Farmers Market, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sprouts Farmers Market, Inc.