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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
25.69
+0.02 (0.08%)
After-hours: Aug 31, 2026, 7:59 PM EDT

The Kraft Heinz Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,4193,3082,6152,1141,5672,1131,3341,2849001,6261,4001,0529478261,0409971,5182,9783,4452,273
Short-Term Investments
2627831,0601,020997674--------------
Cash & Short-Term Investments
2,6814,0913,6753,1342,5642,7871,3341,2849001,6261,4001,0529478261,0409971,5182,9783,4452,273
Cash Growth (YoY)
4.56%46.79%175.49%144.08%184.89%71.40%-4.71%22.05%-4.96%96.85%34.62%5.52%-37.61%-72.26%-69.81%-56.14%-61.48%26.19%0.82%-16.43%
Accounts Receivable
2,2862,3062,2542,2552,3442,2572,1472,1782,1602,2162,1122,1032,2372,2862,1202,0552,1452,0671,9571,958
Receivables
2,2862,3062,2542,2552,3442,2572,1472,1782,1602,2162,1122,1032,2372,2862,1202,0552,1452,0671,9571,958
Inventory
3,3083,3103,1673,5303,5673,5913,3763,8723,5733,5783,6143,7793,8204,0163,6513,5353,4333,0932,7292,839
Prepaid Expenses
266270291281258271215228273292234245296329240224191179136158
Restricted Cash
164165164323132312--3111------
Other Current Assets
5465395767564775205526386245215666586937588461,0498519587272,329
Total Current Assets
9,25110,68110,1279,9889,2419,4587,6558,2027,5308,2337,9297,8387,9948,2167,8977,8608,1389,2758,9949,557
Property, Plant & Equipment
7,1997,2337,8387,1447,2517,1577,6917,1377,0387,0367,6966,8136,8666,7767,4086,4176,5686,6027,3756,588
Goodwill
19,71422,15322,17922,16722,22628,75328,67328,94629,50130,39030,45930,31030,95330,88830,83330,57431,17631,44031,29631,386
Other Intangible Assets
32,37237,38737,52937,54537,78240,14740,09941,80242,34742,29642,44842,31442,71442,66542,64942,35442,96043,64043,54244,803
Other Long-Term Assets
4,5294,5924,1134,8515,0814,7594,1692,4792,3812,3541,8072,3812,4292,3981,7262,7872,8342,9072,1872,563
Total Assets
73,06582,04681,78681,69581,58190,27488,28788,56688,79790,30990,33989,65690,95690,94390,51389,99291,67693,86493,39494,897

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,4784,3904,3084,5824,3404,1224,1884,5534,4484,4214,6274,4634,5454,8044,8484,7334,7784,6104,7534,380
Accrued Expenses
1,2611,2301,1089941,0309939711,0259841,0531,0021,0611,1011,0731,0241,0661,1571,1891,0851,193
Short-Term Debt
-------13---40537693170256271229104
Current Portion of Long-Term Debt
1,3821,9101,8781,9051,9046786296956696226116086298408057701,1477307101,034
Current Portion of Leases
--156---142---143---151---163-
Current Income Taxes Payable
------------------541-
Current Unearned Revenue
--54---54---55---------
Other Current Liabilities
1,5951,4081,2741,3821,3501,4421,2691,4421,3851,4751,5991,6322,0572,1612,1071,9471,7812,2641,5831,744
Total Current Liabilities
8,7168,9388,7788,8638,6247,2357,2537,7287,4867,5718,0377,8048,3858,9549,0288,6869,1199,0649,0648,455
Long-Term Debt
17,61919,22319,18119,28719,30720,92519,08919,38319,26519,92319,27619,27019,36719,26319,14019,29619,72420,97020,96322,937
Long-Term Leases
--557---590---619---678---582-
Long-Term Unearned Revenue
1,2911,3081,3211,3311,3481,3611,3741,3861,4001,4141,4241,4361,4511,4651,4771,4901,5051,5251,534-
Pension & Post-Retirement Benefits
128131131136139134135140137140143143148145144194203209205240
Long-Term Deferred Tax Liabilities
7,8489,0509,0229,1039,1039,7169,67910,02310,17310,22010,20110,13210,14910,16210,15210,28510,46510,60910,53611,389
Other Long-Term Liabilities
1,3331,3471,0071,3961,5681,2988421,4371,3051,3539171,4131,4421,6011,0241,6981,6581,6431,0581,638
Total Liabilities
36,93539,99739,99740,11640,08940,66938,96240,09739,76640,62140,61740,19840,94241,59041,64341,64942,67444,02043,94244,659

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1212121212121212121212121212121212121212
Additional Paid-In Capital
50,39250,83851,28751,73852,19652,16952,13552,10652,08652,05052,03752,00451,96751,91051,83452,07752,52052,95453,37953,823
Retained Earnings
-9,291-3,831-4,629-5,280-5,8952,4042,1715211,2971,6801,3671,1041,336831489-208-640-905-1,682-1,425
Treasury Stock
-2,649-2,648-2,636-2,636-2,636-2,432-2,218-1,764-1,762-1,551-1,286-981-870-852-847-729-686-605-587-463
Comprehensive Income & Other
-2,458-2,448-2,370-2,384-2,319-2,693-2,915-2,547-2,738-2,669-2,604-2,863-2,631-2,748-2,810-3,004-2,410-1,812-1,824-1,858
Total Common Equity
36,00641,92341,66441,45041,35849,46049,18548,32848,89549,52249,52649,27649,81449,15348,67848,14848,79649,64449,29850,089
Minority Interest
124126125129134145140141136166196182200200192195206200154149
Shareholders' Equity
36,13042,04941,78941,57941,49249,60549,32548,46949,03149,68849,72249,45850,01449,35348,87048,34349,00249,84449,45250,238
Total Liabilities & Equity
73,06582,04681,78681,69581,58190,27488,28788,56688,79790,30990,33989,65690,95690,94390,51389,99291,67693,86493,39494,897

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
19,00121,13321,77221,19221,21121,60320,45020,09119,93420,54520,64919,91820,04920,17920,86720,23621,12721,97122,64724,075
Net Cash (Debt)
-16,320-17,042-18,097-18,058-18,647-18,816-19,116-18,807-19,034-18,919-19,249-18,866-19,102-19,353-19,827-19,239-19,609-18,993-19,202-21,802
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.76-14.35-15.25-15.23-15.74-15.71-15.84-15.54-15.65-15.47-15.62-15.28-15.47-15.68-16.08-15.58-15.88-15.39-15.68-17.64
Filing Date Shares Outstanding
1,1861,1861,1841,1841,1841,1841,1951,2091,2091,2141,2131,2271,2281,2271,2251,2251,2251,2241,2241,225
Total Common Shares Outstanding
1,1861,1861,1841,1841,1841,1901,1951,2091,2091,2141,2181,2271,2281,2271,2251,2271,2251,2251,2241,227
Working Capital
5351,7431,3491,1256172,22340247444662-10834-391-738-1,131-826-981211-701,102
Book Value Per Share
30.3635.3535.1935.0134.9341.5641.1639.9740.4440.7940.6640.1640.5740.0639.7439.2439.8340.5340.2840.82
Tangible Book Value
-16,080-17,617-18,044-18,262-18,650-19,440-19,587-22,420-22,953-23,164-23,381-23,348-23,853-24,400-24,804-24,780-25,340-25,436-25,540-26,100
Tangible Book Value Per Share
-13.56-14.85-15.24-15.42-15.75-16.34-16.39-18.54-18.99-19.08-19.20-19.03-19.42-19.89-20.25-20.20-20.69-20.76-20.87-21.27
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-
SEC Filings: 10-K · 10-Q