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	Mar '26 Mar 28, 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	3,308	2,615	1,334	1,400	1,040	3,445
Short-Term Investments	783	1,060	-	-	-	-
Cash & Short-Term Investments	4,091	3,675	1,334	1,400	1,040	3,445
Cash Growth	46.79%	175.49%	-4.71%	34.62%	-69.81%	0.82%
Accounts Receivable	2,306	2,254	2,147	2,112	2,120	1,957
Inventory	3,310	3,167	3,376	3,614	3,651	2,729
Other Current Assets	974	1,031	798	803	1,086	863
Total Current Assets	10,681	10,127	7,655	7,929	7,897	8,994
Net Property, Plant & Equipment	7,233	7,318	7,152	7,122	6,740	6,806
Other Intangible Assets	37,387	37,529	40,099	42,448	42,649	43,542
Goodwill	22,153	22,179	28,673	30,459	30,833	31,296
Other Long-Term Assets	4,592	4,633	4,708	2,381	2,394	2,756
Total Assets	82,046	81,786	88,287	90,339	90,513	93,394
Accounts Payable	4,390	4,308	4,188	4,627	4,848	4,753
Accrued Expenses	1,230	1,099	960	991	1,013	1,072
Short-Term Debt	-	-	-	-	6	14
Current Portion of Long-Term Debt	1,910	1,908	654	638	831	740
Other Current Liabilities	1,408	1,463	1,451	1,781	2,330	2,485
Total Current Liabilities	8,938	8,778	7,253	8,037	9,028	9,064
Long-Term Debt	19,223	19,311	19,215	19,394	19,233	21,061
Other Long-Term Liabilities	11,836	11,908	12,494	13,186	13,382	13,817
Total Long-Term Liabilities	31,059	31,219	31,709	32,580	32,615	34,878
Total Liabilities	39,997	39,997	38,962	40,617	41,643	43,942
Common Stock	12	12	12	12	12	12
Treasury Stock	-2,648	-2,636	-2,218	-1,286	-847	-587
Additional Paid-in Capital	50,838	51,287	52,135	52,037	51,834	53,379
Accumulated Other Comprehensive Income	-2,448	-2,370	-2,915	-2,604	-2,810	-1,824
Retained Earnings	-3,831	-4,629	2,171	1,367	489	-1,682
Total Common Shareholders' Equity	41,923	41,664	49,185	49,526	48,678	49,298
Minority Interest	126	125	140	196	192	154
Shareholders' Equity	42,049	41,789	49,325	49,722	48,870	49,452
Total Liabilities & Equity	82,046	81,786	88,287	90,339	90,513	93,394
Total Debt	21,133	21,219	19,869	20,032	20,070	21,815
Net Cash (Debt)	-17,042	-17,544	-18,535	-18,632	-19,030	-18,370
Net Cash Per Share	-14.36	-14.78	-15.26	-15.09	-15.41	-14.86
Book Value	41,923	41,664	49,185	49,526	48,678	49,298
Book Value Per Share	35.33	35.10	40.48	40.10	39.42	39.89
Tangible Book Value	-17,617	-18,044	-19,587	-23,381	-24,804	-25,540
Tangible Book Value Per Share	-14.85	-15.20	-16.12	-18.93	-20.08	-20.66

SEC Filings: 10-K · 10-Q