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The Kraft Heinz (KHC)

Watchlist
  • 22.920
  • -0.390-1.67%
Close May 15 16:00 ET
  • 22.990
  • +0.070+0.31%
Post 19:59 ET
27.18BMarket Cap-4.73P/E (TTM)

The Kraft Heinz (KHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.79%4.09B
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
-Cash and cash equivalents
56.55%3.31B
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
-Short-term investments
16.17%783M
--1.06B
--1.06B
--1.02B
--997M
--674M
--0
--0
----
----
Receivables
2.17%2.31B
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
-Accounts receivable
2.17%2.31B
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
Inventory
-7.83%3.31B
-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
Prepaid assets
-0.37%270M
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
Other current assets
27.54%704M
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
Total current assets
12.93%10.68B
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
Non current assets
Net PPE
1.06%7.23B
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
-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
-13.58%59.54B
-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
-Goodwill
-22.95%22.15B
-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
-Other intangible assets
-6.87%37.39B
-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
Other non current assets
-3.51%4.59B
-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
Total non current assets
-11.69%71.37B
-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
Total assets
-9.11%82.05B
-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
Liabilities
Current liabilities
Payables
6.50%4.39B
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
-accounts payable
6.50%4.39B
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
Current accrued expenses
23.87%1.23B
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
Current debt and capital lease obligation
181.71%1.91B
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
-Current debt
181.71%1.91B
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
Other current liabilities
-2.36%1.41B
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
Current liabilities
23.54%8.94B
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
Non current liabilities
Long term debt and capital lease obligation
-8.13%19.22B
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
-Long term debt
-8.13%19.22B
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
Non current deferred liabilities
-6.49%10.36B
-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
Employee benefits
-2.24%131M
-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
Other non current liabilities
3.78%1.35B
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
Total non current liabilities
-7.10%31.06B
-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
Total liabilities
-1.65%40B
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
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
-259.36%-3.83B
-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
Paid-in capital
-2.55%50.84B
-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
Less: Treasury stock
8.88%2.65B
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
Gains losses not affecting retained earnings
9.10%-2.45B
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
Total stockholders'equity
-15.24%41.92B
-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
Noncontrolling interests
-13.10%126M
-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
Total equity
-15.23%42.05B
-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
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
(Q1)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.79%4.09B175.49%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%900M
-Cash and cash equivalents 56.55%3.31B96.03%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%900M
-Short-term investments 16.17%783M--1.06B--1.06B--1.02B--997M--674M--0--0--------
Receivables 2.17%2.31B4.98%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
-Accounts receivable 2.17%2.31B4.98%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
Inventory -7.83%3.31B-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
Prepaid assets -0.37%270M35.35%291M35.35%291M23.25%281M-5.49%258M-7.19%271M-8.12%215M-8.12%215M-6.94%228M-7.77%273M
Other current assets 27.54%704M0.86%588M0.86%588M1.11%640M-18.59%508M5.95%552M2.46%583M2.46%583M-3.21%633M-9.70%624M
Total current assets 12.93%10.68B32.29%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%7.53B
Non current assets
Net PPE 1.06%7.23B2.32%7.32B2.32%7.32B0.10%7.14B3.03%7.25B1.72%7.16B0.42%7.15B0.42%7.15B4.76%7.14B2.51%7.04B
-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 -13.58%59.54B-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
-Goodwill -22.95%22.15B-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
-Other intangible assets -6.87%37.39B-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
Other non current assets -3.51%4.59B-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
Total non current assets -11.69%71.37B-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
Total assets -9.11%82.05B-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
Liabilities
Current liabilities
Payables 6.50%4.39B2.87%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
-accounts payable 6.50%4.39B2.87%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
Current accrued expenses 23.87%1.23B14.48%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
Current debt and capital lease obligation 181.71%1.91B191.74%1.91B191.74%1.91B169.07%1.91B184.60%1.9B9.00%678M2.51%654M2.51%654M16.45%708M6.19%669M
-Current debt 181.71%1.91B191.74%1.91B191.74%1.91B169.07%1.91B184.60%1.9B9.00%678M2.51%654M2.51%654M16.45%708M6.19%669M
Other current liabilities -2.36%1.41B0.83%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
Current liabilities 23.54%8.94B21.03%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
Non current liabilities
Long term debt and capital lease obligation -8.13%19.22B0.50%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%19.27B
-Long term debt -8.13%19.22B0.50%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%19.27B
Non current deferred liabilities -6.49%10.36B-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
Employee benefits -2.24%131M-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
Other non current liabilities 3.78%1.35B9.80%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
Total non current liabilities -7.10%31.06B-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%32.28B
Total liabilities -1.65%40B2.66%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
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 -259.36%-3.83B-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%1.3B
Paid-in capital -2.55%50.84B-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%52.09B
Less: Treasury stock 8.88%2.65B18.85%2.64B18.85%2.64B49.43%2.64B49.60%2.64B56.80%2.43B72.47%2.22B72.47%2.22B79.82%1.76B102.53%1.76B
Gains losses not affecting retained earnings 9.10%-2.45B18.70%-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%-2.74B
Total stockholders'equity -15.24%41.92B-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
Noncontrolling interests -13.10%126M-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
Total equity -15.23%42.05B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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