The Kraft Heinz Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	2,615	1,334	1,400	1,040	3,445
Short-Term Investments	1,060	-	-	-	-
Cash & Short-Term Investments	3,675	1,334	1,400	1,040	3,445
Cash Growth	175.49%	-4.71%	34.62%	-69.81%	0.82%
Accounts Receivable	2,254	2,147	2,112	2,120	1,957
Receivables	2,254	2,147	2,112	2,120	1,957
Inventory	3,167	3,376	3,614	3,651	2,729
Prepaid Expenses	291	215	234	240	136
Restricted Cash	-	31	3	-	-
Other Current Assets	740	552	566	846	727
Total Current Assets	10,127	7,655	7,929	7,897	8,994
Property, Plant & Equipment	7,318	7,691	7,696	7,408	7,375
Goodwill	22,179	28,673	30,459	30,833	31,296
Other Intangible Assets	37,529	40,099	42,448	42,649	43,542
Other Long-Term Assets	4,633	4,169	1,807	1,726	2,187
Total Assets	81,786	88,287	90,339	90,513	93,394
Accounts Payable	4,308	4,188	4,627	4,848	4,753
Accrued Expenses	1,099	971	1,002	1,024	1,085
Short-Term Debt	-	-	-	93	229
Current Portion of Long-Term Debt	1,908	629	611	805	710
Current Portion of Leases	-	142	143	151	163
Current Income Taxes Payable	-	-	-	-	541
Current Unearned Revenue	-	54	55	-	-
Other Current Liabilities	1,463	1,269	1,599	2,107	1,583
Total Current Liabilities	8,778	7,253	8,037	9,028	9,064
Long-Term Debt	19,311	19,089	19,276	19,140	20,963
Long-Term Leases	-	590	619	678	582
Long-Term Unearned Revenue	1,321	1,374	1,424	1,477	1,534
Pension & Post-Retirement Benefits	131	135	143	144	205
Long-Term Deferred Tax Liabilities	9,022	9,679	10,201	10,152	10,536
Other Long-Term Liabilities	1,434	842	917	1,024	1,058
Total Liabilities	39,997	38,962	40,617	41,643	43,942
Common Stock	12	12	12	12	12
Additional Paid-In Capital	51,287	52,135	52,037	51,834	53,379
Retained Earnings	-4,629	2,171	1,367	489	-1,682
Treasury Stock	-2,636	-2,218	-1,286	-847	-587
Comprehensive Income & Other	-2,370	-2,915	-2,604	-2,810	-1,824
Total Common Equity	41,664	49,185	49,526	48,678	49,298
Minority Interest	125	140	196	192	154
Shareholders' Equity	41,789	49,325	49,722	48,870	49,452
Total Liabilities & Equity	81,786	88,287	90,339	90,513	93,394
Total Debt	21,219	20,450	20,649	20,867	22,647
Net Cash (Debt)	-17,544	-19,116	-19,249	-19,827	-19,202
Net Cash Per Share	-14.78	-15.73	-15.59	-16.05	-15.54
Filing Date Shares Outstanding	1,184	1,195	1,213	1,225	1,224
Total Common Shares Outstanding	1,184	1,195	1,218	1,225	1,224
Working Capital	1,349	402	-108	-1,131	-70
Book Value Per Share	35.19	41.16	40.66	39.74	40.28
Tangible Book Value	-18,044	-19,587	-23,381	-24,804	-25,540
Tangible Book Value Per Share	-15.24	-16.39	-19.20	-20.25	-20.87
Land	-	193	203	200	207
Buildings	-	2,846	2,705	2,536	2,508
Machinery	-	7,689	7,735	7,055	6,957
Construction In Progress	-	1,161	1,282	1,161	1,002

Source: S&P Global Market Intelligence. Standard template. Financial Sources.