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The Kraft Heinz (KHC)

Watchlist
  • 21.940
  • -0.030-0.14%
Close Apr 24 16:00 ET
  • 21.927
  • -0.014-0.06%
Post 20:01 ET
25.97BMarket Cap-4.45P/E (TTM)

The Kraft Heinz (KHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
175.49%3.68B
175.49%3.68B
144.08%3.13B
184.89%2.56B
71.40%2.79B
-4.71%1.33B
-4.71%1.33B
22.05%1.28B
-4.96%900M
96.85%1.63B
-Cash and cash equivalents
96.03%2.62B
96.03%2.62B
64.64%2.11B
74.11%1.57B
29.95%2.11B
-4.71%1.33B
-4.71%1.33B
22.05%1.28B
-4.96%900M
96.85%1.63B
-Short-term investments
--1.06B
--1.06B
--1.02B
--997M
--674M
--0
--0
----
----
----
Receivables
4.98%2.25B
4.98%2.25B
3.54%2.26B
8.52%2.34B
1.85%2.26B
1.66%2.15B
1.66%2.15B
3.57%2.18B
-3.44%2.16B
-3.06%2.22B
-Accounts receivable
4.98%2.25B
4.98%2.25B
3.54%2.26B
8.52%2.34B
1.85%2.26B
1.66%2.15B
1.66%2.15B
3.57%2.18B
-3.44%2.16B
-3.06%2.22B
Inventory
-6.19%3.17B
-6.19%3.17B
-8.83%3.53B
-0.17%3.57B
0.36%3.59B
-6.59%3.38B
-6.59%3.38B
2.46%3.87B
-6.47%3.57B
-10.91%3.58B
Prepaid assets
35.35%291M
35.35%291M
23.25%281M
-5.49%258M
-7.19%271M
-8.12%215M
-8.12%215M
-6.94%228M
-7.77%273M
-11.25%292M
Other current assets
0.86%588M
0.86%588M
1.11%640M
-18.59%508M
5.95%552M
2.46%583M
2.46%583M
-3.21%633M
-9.70%624M
-30.99%521M
Total current assets
32.29%10.13B
32.29%10.13B
21.78%9.99B
22.72%9.24B
14.88%9.46B
-3.46%7.66B
-3.46%7.66B
4.64%8.2B
-5.80%7.53B
0.21%8.23B
Non current assets
Net PPE
2.32%7.32B
2.32%7.32B
0.10%7.14B
3.03%7.25B
1.72%7.16B
0.42%7.15B
0.42%7.15B
4.76%7.14B
2.51%7.04B
3.84%7.04B
-Gross PPE
6.27%12.64B
6.27%12.64B
----
----
----
-0.30%11.89B
-0.30%11.89B
----
----
----
-Accumulated depreciation
-12.24%-5.32B
-12.24%-5.32B
----
----
----
1.37%-4.74B
1.37%-4.74B
----
----
----
Goodwill and other intangible assets
-13.18%59.71B
-13.18%59.71B
-15.60%59.71B
-16.48%60.01B
-5.21%68.9B
-5.67%68.77B
-5.67%68.77B
-2.58%70.75B
-2.47%71.85B
-1.18%72.69B
-Goodwill
-22.65%22.18B
-22.65%22.18B
-23.42%22.17B
-24.66%22.23B
-5.39%28.75B
-5.86%28.67B
-5.86%28.67B
-4.50%28.95B
-4.69%29.5B
-1.61%30.39B
-Other intangible assets
-6.41%37.53B
-6.41%37.53B
-10.18%37.55B
-10.78%37.78B
-5.08%40.15B
-5.53%40.1B
-5.53%40.1B
-1.21%41.8B
-0.86%42.35B
-0.86%42.3B
Other non current assets
-1.59%4.63B
-1.59%4.63B
95.68%4.85B
113.40%5.08B
102.17%4.76B
97.73%4.71B
97.73%4.71B
4.12%2.48B
-1.98%2.38B
-1.83%2.35B
Total non current assets
-11.13%71.66B
-11.13%71.66B
-10.77%71.71B
-10.98%72.34B
-1.54%80.82B
-2.16%80.63B
-2.16%80.63B
-1.78%80.36B
-2.04%81.27B
-0.79%82.08B
Total assets
-7.36%81.79B
-7.36%81.79B
-7.76%81.7B
-8.13%81.58B
-0.04%90.27B
-2.27%88.29B
-2.27%88.29B
-1.22%88.57B
-2.37%88.8B
-0.70%90.31B
Liabilities
Current liabilities
Payables
2.87%4.31B
2.87%4.31B
0.64%4.58B
-2.43%4.34B
-6.76%4.12B
-9.49%4.19B
-9.49%4.19B
2.02%4.55B
-2.13%4.45B
-7.97%4.42B
-accounts payable
2.87%4.31B
2.87%4.31B
0.64%4.58B
-2.43%4.34B
-6.76%4.12B
-9.49%4.19B
-9.49%4.19B
2.02%4.55B
-2.13%4.45B
-7.97%4.42B
Current accrued expenses
14.48%1.1B
14.48%1.1B
-3.02%994M
4.67%1.03B
-5.70%993M
-3.13%960M
-3.13%960M
-3.39%1.03B
-10.63%984M
-1.86%1.05B
Current debt and capital lease obligation
191.74%1.91B
191.74%1.91B
169.07%1.91B
184.60%1.9B
9.00%678M
2.51%654M
2.51%654M
16.45%708M
6.19%669M
-26.13%622M
-Current debt
191.74%1.91B
191.74%1.91B
169.07%1.91B
184.60%1.9B
9.00%678M
2.51%654M
2.51%654M
16.45%708M
6.19%669M
-26.13%622M
Other current liabilities
0.83%1.46B
0.83%1.46B
-4.16%1.38B
-2.53%1.35B
-2.24%1.44B
-18.53%1.45B
-18.53%1.45B
-13.76%1.44B
-34.33%1.39B
-34.00%1.48B
Current liabilities
21.03%8.78B
21.03%8.78B
14.69%8.86B
15.20%8.62B
-4.44%7.24B
-9.75%7.25B
-9.75%7.25B
-0.97%7.73B
-10.72%7.49B
-15.45%7.57B
Non current liabilities
Long term debt and capital lease obligation
0.50%19.31B
0.50%19.31B
-0.50%19.29B
0.22%19.31B
5.03%20.93B
-0.92%19.22B
-0.92%19.22B
0.59%19.38B
-0.53%19.27B
3.43%19.92B
-Long term debt
0.50%19.31B
0.50%19.31B
-0.50%19.29B
0.22%19.31B
5.03%20.93B
-0.92%19.22B
-0.92%19.22B
0.59%19.38B
-0.53%19.27B
3.43%19.92B
Non current deferred liabilities
-6.42%10.34B
-6.42%10.34B
-8.55%10.43B
-9.69%10.45B
-4.79%11.08B
-4.92%11.05B
-4.92%11.05B
-1.37%11.41B
-0.23%11.57B
0.06%11.63B
Employee benefits
-2.96%131M
-2.96%131M
-2.86%136M
1.46%139M
-4.29%134M
-5.59%135M
-5.59%135M
-2.10%140M
-7.43%137M
-3.45%140M
Other non current liabilities
9.80%1.43B
9.80%1.43B
-2.85%1.4B
20.15%1.57B
-4.07%1.3B
-7.90%1.31B
-7.90%1.31B
1.70%1.44B
-9.50%1.31B
-15.49%1.35B
Total non current liabilities
-1.55%31.22B
-1.55%31.22B
-3.45%31.25B
-2.52%31.47B
1.16%33.43B
-2.67%31.71B
-2.67%31.71B
-0.08%32.37B
-0.85%32.28B
1.27%33.05B
Total liabilities
2.66%40B
2.66%40B
0.05%40.12B
0.81%40.09B
0.12%40.67B
-4.07%38.96B
-4.07%38.96B
-0.25%40.1B
-2.87%39.77B
-2.33%40.62B
Shareholders'equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
-common stock
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Retained earnings
-313.22%-4.63B
-313.22%-4.63B
-1,113.44%-5.28B
-554.51%-5.9B
43.10%2.4B
58.81%2.17B
58.81%2.17B
-52.81%521M
-2.92%1.3B
102.17%1.68B
Paid-in capital
-1.63%51.29B
-1.63%51.29B
-0.71%51.74B
0.21%52.2B
0.23%52.17B
0.19%52.14B
0.19%52.14B
0.20%52.11B
0.23%52.09B
0.27%52.05B
Less: Treasury stock
18.85%2.64B
18.85%2.64B
49.43%2.64B
49.60%2.64B
56.80%2.43B
72.47%2.22B
72.47%2.22B
79.82%1.76B
102.53%1.76B
82.04%1.55B
Gains losses not affecting retained earnings
18.70%-2.37B
18.70%-2.37B
6.40%-2.38B
15.30%-2.32B
-0.90%-2.69B
-11.94%-2.92B
-11.94%-2.92B
11.04%-2.55B
-4.07%-2.74B
2.87%-2.67B
Total stockholders'equity
-15.29%41.66B
-15.29%41.66B
-14.23%41.45B
-15.41%41.36B
-0.13%49.46B
-0.69%49.19B
-0.69%49.19B
-1.92%48.33B
-1.84%48.9B
0.75%49.52B
Noncontrolling interests
-10.71%125M
-10.71%125M
-8.51%129M
-1.47%134M
-12.65%145M
-28.57%140M
-28.57%140M
-22.53%141M
-32.00%136M
-17.00%166M
Total equity
-15.28%41.79B
-15.28%41.79B
-14.22%41.58B
-15.38%41.49B
-0.17%49.61B
-0.80%49.33B
-0.80%49.33B
-2.00%48.47B
-1.97%49.03B
0.68%49.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 175.49%3.68B175.49%3.68B144.08%3.13B184.89%2.56B71.40%2.79B-4.71%1.33B-4.71%1.33B22.05%1.28B-4.96%900M96.85%1.63B
-Cash and cash equivalents 96.03%2.62B96.03%2.62B64.64%2.11B74.11%1.57B29.95%2.11B-4.71%1.33B-4.71%1.33B22.05%1.28B-4.96%900M96.85%1.63B
-Short-term investments --1.06B--1.06B--1.02B--997M--674M--0--0------------
Receivables 4.98%2.25B4.98%2.25B3.54%2.26B8.52%2.34B1.85%2.26B1.66%2.15B1.66%2.15B3.57%2.18B-3.44%2.16B-3.06%2.22B
-Accounts receivable 4.98%2.25B4.98%2.25B3.54%2.26B8.52%2.34B1.85%2.26B1.66%2.15B1.66%2.15B3.57%2.18B-3.44%2.16B-3.06%2.22B
Inventory -6.19%3.17B-6.19%3.17B-8.83%3.53B-0.17%3.57B0.36%3.59B-6.59%3.38B-6.59%3.38B2.46%3.87B-6.47%3.57B-10.91%3.58B
Prepaid assets 35.35%291M35.35%291M23.25%281M-5.49%258M-7.19%271M-8.12%215M-8.12%215M-6.94%228M-7.77%273M-11.25%292M
Other current assets 0.86%588M0.86%588M1.11%640M-18.59%508M5.95%552M2.46%583M2.46%583M-3.21%633M-9.70%624M-30.99%521M
Total current assets 32.29%10.13B32.29%10.13B21.78%9.99B22.72%9.24B14.88%9.46B-3.46%7.66B-3.46%7.66B4.64%8.2B-5.80%7.53B0.21%8.23B
Non current assets
Net PPE 2.32%7.32B2.32%7.32B0.10%7.14B3.03%7.25B1.72%7.16B0.42%7.15B0.42%7.15B4.76%7.14B2.51%7.04B3.84%7.04B
-Gross PPE 6.27%12.64B6.27%12.64B-------------0.30%11.89B-0.30%11.89B------------
-Accumulated depreciation -12.24%-5.32B-12.24%-5.32B------------1.37%-4.74B1.37%-4.74B------------
Goodwill and other intangible assets -13.18%59.71B-13.18%59.71B-15.60%59.71B-16.48%60.01B-5.21%68.9B-5.67%68.77B-5.67%68.77B-2.58%70.75B-2.47%71.85B-1.18%72.69B
-Goodwill -22.65%22.18B-22.65%22.18B-23.42%22.17B-24.66%22.23B-5.39%28.75B-5.86%28.67B-5.86%28.67B-4.50%28.95B-4.69%29.5B-1.61%30.39B
-Other intangible assets -6.41%37.53B-6.41%37.53B-10.18%37.55B-10.78%37.78B-5.08%40.15B-5.53%40.1B-5.53%40.1B-1.21%41.8B-0.86%42.35B-0.86%42.3B
Other non current assets -1.59%4.63B-1.59%4.63B95.68%4.85B113.40%5.08B102.17%4.76B97.73%4.71B97.73%4.71B4.12%2.48B-1.98%2.38B-1.83%2.35B
Total non current assets -11.13%71.66B-11.13%71.66B-10.77%71.71B-10.98%72.34B-1.54%80.82B-2.16%80.63B-2.16%80.63B-1.78%80.36B-2.04%81.27B-0.79%82.08B
Total assets -7.36%81.79B-7.36%81.79B-7.76%81.7B-8.13%81.58B-0.04%90.27B-2.27%88.29B-2.27%88.29B-1.22%88.57B-2.37%88.8B-0.70%90.31B
Liabilities
Current liabilities
Payables 2.87%4.31B2.87%4.31B0.64%4.58B-2.43%4.34B-6.76%4.12B-9.49%4.19B-9.49%4.19B2.02%4.55B-2.13%4.45B-7.97%4.42B
-accounts payable 2.87%4.31B2.87%4.31B0.64%4.58B-2.43%4.34B-6.76%4.12B-9.49%4.19B-9.49%4.19B2.02%4.55B-2.13%4.45B-7.97%4.42B
Current accrued expenses 14.48%1.1B14.48%1.1B-3.02%994M4.67%1.03B-5.70%993M-3.13%960M-3.13%960M-3.39%1.03B-10.63%984M-1.86%1.05B
Current debt and capital lease obligation 191.74%1.91B191.74%1.91B169.07%1.91B184.60%1.9B9.00%678M2.51%654M2.51%654M16.45%708M6.19%669M-26.13%622M
-Current debt 191.74%1.91B191.74%1.91B169.07%1.91B184.60%1.9B9.00%678M2.51%654M2.51%654M16.45%708M6.19%669M-26.13%622M
Other current liabilities 0.83%1.46B0.83%1.46B-4.16%1.38B-2.53%1.35B-2.24%1.44B-18.53%1.45B-18.53%1.45B-13.76%1.44B-34.33%1.39B-34.00%1.48B
Current liabilities 21.03%8.78B21.03%8.78B14.69%8.86B15.20%8.62B-4.44%7.24B-9.75%7.25B-9.75%7.25B-0.97%7.73B-10.72%7.49B-15.45%7.57B
Non current liabilities
Long term debt and capital lease obligation 0.50%19.31B0.50%19.31B-0.50%19.29B0.22%19.31B5.03%20.93B-0.92%19.22B-0.92%19.22B0.59%19.38B-0.53%19.27B3.43%19.92B
-Long term debt 0.50%19.31B0.50%19.31B-0.50%19.29B0.22%19.31B5.03%20.93B-0.92%19.22B-0.92%19.22B0.59%19.38B-0.53%19.27B3.43%19.92B
Non current deferred liabilities -6.42%10.34B-6.42%10.34B-8.55%10.43B-9.69%10.45B-4.79%11.08B-4.92%11.05B-4.92%11.05B-1.37%11.41B-0.23%11.57B0.06%11.63B
Employee benefits -2.96%131M-2.96%131M-2.86%136M1.46%139M-4.29%134M-5.59%135M-5.59%135M-2.10%140M-7.43%137M-3.45%140M
Other non current liabilities 9.80%1.43B9.80%1.43B-2.85%1.4B20.15%1.57B-4.07%1.3B-7.90%1.31B-7.90%1.31B1.70%1.44B-9.50%1.31B-15.49%1.35B
Total non current liabilities -1.55%31.22B-1.55%31.22B-3.45%31.25B-2.52%31.47B1.16%33.43B-2.67%31.71B-2.67%31.71B-0.08%32.37B-0.85%32.28B1.27%33.05B
Total liabilities 2.66%40B2.66%40B0.05%40.12B0.81%40.09B0.12%40.67B-4.07%38.96B-4.07%38.96B-0.25%40.1B-2.87%39.77B-2.33%40.62B
Shareholders'equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
-common stock 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
Retained earnings -313.22%-4.63B-313.22%-4.63B-1,113.44%-5.28B-554.51%-5.9B43.10%2.4B58.81%2.17B58.81%2.17B-52.81%521M-2.92%1.3B102.17%1.68B
Paid-in capital -1.63%51.29B-1.63%51.29B-0.71%51.74B0.21%52.2B0.23%52.17B0.19%52.14B0.19%52.14B0.20%52.11B0.23%52.09B0.27%52.05B
Less: Treasury stock 18.85%2.64B18.85%2.64B49.43%2.64B49.60%2.64B56.80%2.43B72.47%2.22B72.47%2.22B79.82%1.76B102.53%1.76B82.04%1.55B
Gains losses not affecting retained earnings 18.70%-2.37B18.70%-2.37B6.40%-2.38B15.30%-2.32B-0.90%-2.69B-11.94%-2.92B-11.94%-2.92B11.04%-2.55B-4.07%-2.74B2.87%-2.67B
Total stockholders'equity -15.29%41.66B-15.29%41.66B-14.23%41.45B-15.41%41.36B-0.13%49.46B-0.69%49.19B-0.69%49.19B-1.92%48.33B-1.84%48.9B0.75%49.52B
Noncontrolling interests -10.71%125M-10.71%125M-8.51%129M-1.47%134M-12.65%145M-28.57%140M-28.57%140M-22.53%141M-32.00%136M-17.00%166M
Total equity -15.28%41.79B-15.28%41.79B-14.22%41.58B-15.38%41.49B-0.17%49.61B-0.80%49.33B-0.80%49.33B-2.00%48.47B-1.97%49.03B0.68%49.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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