The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
25.67
-0.03 (-0.12%)
At close: Aug 31, 2026, 4:00 PM EDT
25.70
+0.03 (0.12%)
Pre-market: Sep 1, 2026, 4:29 AM EDT
The Kraft Heinz Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Receivables | 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 |
Prepaid Expenses | 266 | 291 | 215 | 234 | 240 | 136 |
Restricted Cash | 164 | 164 | 31 | 3 | - | - |
Other Current Assets | 546 | 576 | 552 | 566 | 846 | 727 |
Total Current Assets | 9,251 | 10,127 | 7,655 | 7,929 | 7,897 | 8,994 |
Property, Plant & Equipment | 7,199 | 7,838 | 7,691 | 7,696 | 7,408 | 7,375 |
Goodwill | 19,714 | 22,179 | 28,673 | 30,459 | 30,833 | 31,296 |
Other Intangible Assets | 32,372 | 37,529 | 40,099 | 42,448 | 42,649 | 43,542 |
Other Long-Term Assets | 4,529 | 4,113 | 4,169 | 1,807 | 1,726 | 2,187 |
Total Assets | 73,065 | 81,786 | 88,287 | 90,339 | 90,513 | 93,394 |
Liabilities
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 |
Accounts Payable | 4,478 | 4,308 | 4,188 | 4,627 | 4,848 | 4,753 |
Accrued Expenses | 1,261 | 1,108 | 971 | 1,002 | 1,024 | 1,085 |
Short-Term Debt | - | - | - | - | 93 | 229 |
Current Portion of Long-Term Debt | 1,382 | 1,878 | 629 | 611 | 805 | 710 |
Current Portion of Leases | - | 156 | 142 | 143 | 151 | 163 |
Current Income Taxes Payable | - | - | - | - | - | 541 |
Current Unearned Revenue | - | 54 | 54 | 55 | - | - |
Other Current Liabilities | 1,595 | 1,274 | 1,269 | 1,599 | 2,107 | 1,583 |
Total Current Liabilities | 8,716 | 8,778 | 7,253 | 8,037 | 9,028 | 9,064 |
Long-Term Debt | 17,619 | 19,181 | 19,089 | 19,276 | 19,140 | 20,963 |
Long-Term Leases | - | 557 | 590 | 619 | 678 | 582 |
Long-Term Unearned Revenue | 1,291 | 1,321 | 1,374 | 1,424 | 1,477 | 1,534 |
Pension & Post-Retirement Benefits | 128 | 131 | 135 | 143 | 144 | 205 |
Long-Term Deferred Tax Liabilities | 7,848 | 9,022 | 9,679 | 10,201 | 10,152 | 10,536 |
Other Long-Term Liabilities | 1,333 | 1,007 | 842 | 917 | 1,024 | 1,058 |
Total Liabilities | 36,935 | 39,997 | 38,962 | 40,617 | 41,643 | 43,942 |
Shareholders' Equity
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 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 12 |
Additional Paid-In Capital | 50,392 | 51,287 | 52,135 | 52,037 | 51,834 | 53,379 |
Retained Earnings | -9,291 | -4,629 | 2,171 | 1,367 | 489 | -1,682 |
Treasury Stock | -2,649 | -2,636 | -2,218 | -1,286 | -847 | -587 |
Comprehensive Income & Other | -2,458 | -2,370 | -2,915 | -2,604 | -2,810 | -1,824 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 19,001 | 21,772 | 20,450 | 20,649 | 20,867 | 22,647 |
Net Cash (Debt) | -16,320 | -18,097 | -19,116 | -19,249 | -19,827 | -19,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.77 | -15.25 | -15.73 | -15.59 | -16.05 | -15.54 |
Filing Date Shares Outstanding | 1,186 | 1,184 | 1,195 | 1,213 | 1,225 | 1,224 |
Total Common Shares Outstanding | 1,186 | 1,184 | 1,195 | 1,218 | 1,225 | 1,224 |
Working Capital | 535 | 1,349 | 402 | -108 | -1,131 | -70 |
Book Value Per Share | 30.36 | 35.19 | 41.16 | 40.66 | 39.74 | 40.28 |
Tangible Book Value | -16,080 | -18,044 | -19,587 | -23,381 | -24,804 | -25,540 |
Tangible Book Value Per Share | -13.56 | -15.24 | -16.39 | -19.20 | -20.25 | -20.87 |
Land | - | 188 | 193 | 203 | 200 | 207 |
Buildings | - | 3,106 | 2,846 | 2,705 | 2,536 | 2,508 |
Machinery | - | 8,519 | 7,689 | 7,735 | 7,055 | 6,957 |
Construction In Progress | - | 822 | 1,161 | 1,282 | 1,161 | 1,002 |