Utz Brands, Inc. balance sheet

At the end of fiscal 2025, Utz Brands, Inc. had total assets of $2.79bn, total liabilities of $1.45bn and shareholders' equity of $714m. It held $120m in cash against $850m of debt: net debt of $729m.

Balance sheet

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

Utz Brands, Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2021Jan 2022	2022Jan 2023	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	1	42	73	52	56	120	59
Receivables	—	107	131	137	135	120	101	124
Inventory	—	51	80	118	105	101	119	129
Total current assets	1	1	278	372	328	317	384	362
Goodwill	131	4	915	915	915	865	865	865
Total assets	443	452	2,716	2,840	2,747	2,723	2,794	2,776
Accounts payable	0	0	95	114	124	151	197	197
Total current liabilities	0	1	188	237	231	285	323	341
Short-term debt	—	—	11	18	21	16	31	39
Long-term debt	—	—	831	893	879	753	818	800
Total debt	—	—	842	912	900	769	850	839
Total liabilities	16	16	1,282	1,389	1,363	1,341	1,449	1,462
Shareholders' equity	5	5	680	703	669	697	714	696
Non-controlling interests and other (assets − liabilities − equity)	423	431	755	749	714	685	631	618
Net debt (negative = net cash)	−1	−1	800	839	848	713	729	780

US$ millions unless shown otherwise. Fiscal quarters.

Utz Brands, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	133	120	135	161	133	101	113	124
Inventory	102	101	108	126	113	119	123	129
Total current assets	344	317	344	391	333	384	360	362
Goodwill	871	865	871	871	871	865	865	865
Total assets	2,644	2,723	2,779	2,837	2,777	2,794	2,786	2,776
Accounts payable	139	151	157	189	172	197	188	197
Total current liabilities	285	285	261	303	274	323	315	341
Short-term debt	16	16	18	23	26	31	30	39
Long-term debt	765	753	830	843	825	818	812	800
Total debt	781	769	848	866	851	850	842	839
Total liabilities	1,259	1,341	1,401	1,459	1,415	1,449	1,449	1,462
Shareholders' equity	686	697	726	731	725	714	710	696
Non-controlling interests and other (assets − liabilities − equity)	699	685	652	647	637	631	628	618

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 Utz Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Utz Brands, Inc.