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The Kraft Heinz Company (KHC)
NYSE: KHC · Real-Time Price · USD
25.46
+0.94 (3.83%)
At close: Nov 4, 2026, 4:00 PM EST
25.50
+0.04 (0.16%)
After-hours: Nov 4, 2026, 6:51 PM EST

The Kraft Heinz Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
1,8882,4193,3082,6152,1141,5672,1131,3341,2849001,6261,4001,0529478261,0409971,5182,9783,445
Short-Term Investments
162627831,0601,020997674-------------
Cash & Short-Term Investments
1,9042,6814,0913,6753,1342,5642,7871,3341,2849001,6261,4001,0529478261,0409971,5182,9783,445
Cash Growth (YoY)
-39.25%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%
Accounts Receivable
2,2112,2862,3062,2542,2552,3442,2572,1472,1782,1602,2162,1122,1032,2372,2862,1202,0552,1452,0671,957
Receivables
2,2112,2862,3062,2542,2552,3442,2572,1472,1782,1602,2162,1122,1032,2372,2862,1202,0552,1452,0671,957
Inventory
3,4153,3083,3103,1673,5303,5673,5913,3763,8723,5733,5783,6143,7793,8204,0163,6513,5353,4333,0932,729
Prepaid Expenses
276266270291281258271215228273292234245296329240224191179136
Restricted Cash
-164165164323132312--3111-----
Other Current Assets
8575465395767564775205526386245215666586937588461,049851958727
Total Current Assets
8,6639,25110,68110,1279,9889,2419,4587,6558,2027,5308,2337,9297,8387,9948,2167,8977,8608,1389,2758,994
Property, Plant & Equipment
7,1797,1997,2337,8387,1447,2517,1577,6917,1377,0387,0367,6966,8136,8666,7767,4086,4176,5686,6027,375
Goodwill
19,64919,71422,15322,17922,16722,22628,75328,67328,94629,50130,39030,45930,31030,95330,88830,83330,57431,17631,44031,296
Other Intangible Assets
32,32832,37237,38737,52937,54537,78240,14740,09941,80242,34742,29642,44842,31442,71442,66542,64942,35442,96043,64043,542
Other Long-Term Assets
4,4094,5294,5924,1134,8515,0814,7594,1692,4792,3812,3541,8072,3812,4292,3981,7262,7872,8342,9072,187
Total Assets
72,22873,06582,04681,78681,69581,58190,27488,28788,56688,79790,30990,33989,65690,95690,94390,51389,99291,67693,86493,394

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
4,7844,4784,3904,3084,5824,3404,1224,1884,5534,4484,4214,6274,4634,5454,8044,8484,7334,7784,6104,753
Accrued Expenses
1,1431,2611,2301,1089941,0309939711,0259841,0531,0021,0611,1011,0731,0241,0661,1571,1891,085
Short-Term Debt
--------13---40537693170256271229
Current Portion of Long-Term Debt
9181,3821,9101,8781,9051,9046786296956696226116086298408057701,147730710
Current Portion of Leases
---156---142---143---151---163
Current Income Taxes Payable
-------------------541
Current Unearned Revenue
---54---54---55--------
Other Current Liabilities
1,6471,5951,4081,2741,3821,3501,4421,2691,4421,3851,4751,5991,6322,0572,1612,1071,9471,7812,2641,583
Total Current Liabilities
8,4928,7168,9388,7788,8638,6247,2357,2537,7287,4867,5718,0377,8048,3858,9549,0288,6869,1199,0649,064
Long-Term Debt
17,08517,61919,22319,18119,28719,30720,92519,08919,38319,26519,92319,27619,27019,36719,26319,14019,29619,72420,97020,963
Long-Term Leases
---557---590---619---678---582
Long-Term Unearned Revenue
1,2781,2911,3081,3211,3311,3481,3611,3741,3861,4001,4141,4241,4361,4511,4651,4771,4901,5051,5251,534
Pension & Post-Retirement Benefits
128128131131136139134135140137140143143148145144194203209205
Long-Term Deferred Tax Liabilities
7,8107,8489,0509,0229,1039,1039,7169,67910,02310,17310,22010,20110,13210,14910,16210,15210,28510,46510,60910,536
Other Long-Term Liabilities
1,3451,3331,3471,0071,3961,5681,2988421,4371,3051,3539171,4131,4421,6011,0241,6981,6581,6431,058
Total Liabilities
36,13836,93539,99739,99740,11640,08940,66938,96240,09739,76640,62140,61740,19840,94241,59041,64341,64942,67444,02043,942

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
1212121212121212121212121212121212121212
Additional Paid-In Capital
49,93750,39250,83851,28751,73852,19652,16952,13552,10652,08652,05052,03752,00451,96751,91051,83452,07752,52052,95453,379
Retained Earnings
-8,747-9,291-3,831-4,629-5,280-5,8952,4042,1715211,2971,6801,3671,1041,336831489-208-640-905-1,682
Treasury Stock
-2,701-2,649-2,648-2,636-2,636-2,636-2,432-2,218-1,764-1,762-1,551-1,286-981-870-852-847-729-686-605-587
Comprehensive Income & Other
-2,526-2,458-2,448-2,370-2,384-2,319-2,693-2,915-2,547-2,738-2,669-2,604-2,863-2,631-2,748-2,810-3,004-2,410-1,812-1,824
Total Common Equity
35,97536,00641,92341,66441,45041,35849,46049,18548,32848,89549,52249,52649,27649,81449,15348,67848,14848,79649,64449,298
Minority Interest
115124126125129134145140141136166196182200200192195206200154
Shareholders' Equity
36,09036,13042,04941,78941,57941,49249,60549,32548,46949,03149,68849,72249,45850,01449,35348,87048,34349,00249,84449,452
Total Liabilities & Equity
72,22873,06582,04681,78681,69581,58190,27488,28788,56688,79790,30990,33989,65690,95690,94390,51389,99291,67693,86493,394

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
18,00319,00121,13321,77221,19221,21121,60320,45020,09119,93420,54520,64919,91820,04920,17920,86720,23621,12721,97122,647
Net Cash (Debt)
-16,099-16,320-17,042-18,097-18,058-18,647-18,816-19,116-18,807-19,034-18,919-19,249-18,866-19,102-19,353-19,827-19,239-19,609-18,993-19,202
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.51-13.76-14.35-15.25-15.23-15.74-15.71-15.84-15.54-15.65-15.47-15.62-15.28-15.47-15.68-16.08-15.58-15.88-15.39-15.68
Filing Date Shares Outstanding
1,1861,1861,1861,1841,1841,1841,1841,1951,2091,2091,2141,2131,2271,2281,2271,2251,2251,2251,2241,224
Total Common Shares Outstanding
1,1861,1861,1861,1841,1841,1841,1901,1951,2091,2091,2141,2181,2271,2281,2271,2251,2271,2251,2251,224
Working Capital
1715351,7431,3491,1256172,22340247444662-10834-391-738-1,131-826-981211-70
Book Value Per Share
30.3330.3635.3535.1935.0134.9341.5641.1639.9740.4440.7940.6640.1640.5740.0639.7439.2439.8340.5340.28
Tangible Book Value
-16,002-16,080-17,617-18,044-18,262-18,650-19,440-19,587-22,420-22,953-23,164-23,381-23,348-23,853-24,400-24,804-24,780-25,340-25,436-25,540
Tangible Book Value Per Share
-13.49-13.56-14.85-15.24-15.42-15.75-16.34-16.39-18.54-18.99-19.08-19.20-19.03-19.42-19.89-20.25-20.20-20.69-20.76-20.87
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