The Kraft Heinz Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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	2,419	2,615	1,334	1,400	1,040	3,445
Short-Term Investments	262	1,060	-	-	-	-
Cash & Short-Term Investments	2,681	3,675	1,334	1,400	1,040	3,445
Cash Growth	4.56%	175.49%	-4.71%	34.62%	-69.81%	0.82%
Accounts Receivable	2,286	2,254	2,147	2,112	2,120	1,957
Inventory	3,308	3,167	3,376	3,614	3,651	2,729
Other Current Assets	976	1,031	798	803	1,086	863
Total Current Assets	9,251	10,127	7,655	7,929	7,897	8,994
Net Property, Plant & Equipment	7,199	7,318	7,152	7,122	6,740	6,806
Other Intangible Assets	32,372	37,529	40,099	42,448	42,649	43,542
Goodwill	19,714	22,179	28,673	30,459	30,833	31,296
Other Long-Term Assets	4,529	4,633	4,708	2,381	2,394	2,756
Total Assets	73,065	81,786	88,287	90,339	90,513	93,394
Accounts Payable	4,478	4,308	4,188	4,627	4,848	4,753
Accrued Expenses	1,261	1,099	960	991	1,013	1,072
Short-Term Debt	-	-	-	-	6	14
Current Portion of Long-Term Debt	1,382	1,908	654	638	831	740
Other Current Liabilities	1,595	1,463	1,451	1,781	2,330	2,485
Total Current Liabilities	8,716	8,778	7,253	8,037	9,028	9,064
Long-Term Debt	17,619	19,311	19,215	19,394	19,233	21,061
Other Long-Term Liabilities	10,600	11,908	12,494	13,186	13,382	13,817
Total Long-Term Liabilities	28,219	31,219	31,709	32,580	32,615	34,878
Total Liabilities	36,935	39,997	38,962	40,617	41,643	43,942
Common Stock	12	12	12	12	12	12
Treasury Stock	-2,649	-2,636	-2,218	-1,286	-847	-587
Additional Paid-in Capital	50,392	51,287	52,135	52,037	51,834	53,379
Accumulated Other Comprehensive Income	-2,458	-2,370	-2,915	-2,604	-2,810	-1,824
Retained Earnings	-9,291	-4,629	2,171	1,367	489	-1,682
Total Common Shareholders' Equity	36,006	41,664	49,185	49,526	48,678	49,298
Minority Interest	124	125	140	196	192	154
Shareholders' Equity	36,130	41,789	49,325	49,722	48,870	49,452
Total Liabilities & Equity	73,065	81,786	88,287	90,339	90,513	93,394
Total Debt	19,001	21,219	19,869	20,032	20,070	21,815
Net Cash (Debt)	-16,320	-17,544	-18,535	-18,632	-19,030	-18,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.75	-14.78	-15.26	-15.09	-15.41	-14.86
Book Value	36,006	41,664	49,185	49,526	48,678	49,298
Book Value Per Share	30.34	35.10	40.48	40.10	39.42	39.89
Tangible Book Value	-16,080	-18,044	-19,587	-23,381	-24,804	-25,540
Tangible Book Value Per Share	-13.55	-15.20	-16.12	-18.93	-20.08	-20.66

SEC Filings: 10-K · 10-Q