The Kraft Heinz Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 24, 2022	Jun '22 Jun 25, 2022	Mar '22 Mar 26, 2022	Dec '21 Dec 25, 2021	Sep '21 Sep 25, 2021	Jun '21 Jun 26, 2021	Mar '21 Mar 27, 2021
Cash & Equivalents	2,615	2,114	1,567	2,113	1,334	1,284	900	1,626	1,400	1,052	947	826	1,040	997	1,518	2,978	3,445	2,273	3,941	2,360
Short-Term Investments	1,060	1,020	997	674	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	3,675	3,134	2,564	2,787	1,334	1,284	900	1,626	1,400	1,052	947	826	1,040	997	1,518	2,978	3,445	2,273	3,941	2,360
Cash Growth	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%	40.15%	-56.32%
Accounts Receivable	2,254	2,255	2,344	2,257	2,147	2,178	2,160	2,216	2,112	2,103	2,237	2,286	2,120	2,055	2,145	2,067	1,957	1,958	2,008	2,079
Inventory	3,167	3,530	3,567	3,591	3,376	3,872	3,573	3,578	3,614	3,779	3,820	4,016	3,651	3,535	3,433	3,093	2,729	2,839	2,820	2,676
Other Current Assets	1,031	1,069	766	823	798	868	897	813	803	904	990	1,088	1,086	1,273	1,042	1,137	863	2,487	2,616	6,021
Total Current Assets	10,127	9,988	9,241	9,458	7,655	8,202	7,530	8,233	7,929	7,838	7,994	8,216	7,897	7,860	8,138	9,275	8,994	9,557	11,385	13,136
Net Property, Plant & Equipment	7,318	7,144	7,251	7,157	7,152	7,137	7,038	7,036	7,122	6,813	6,866	6,776	6,740	6,417	6,568	6,602	6,806	6,588	6,611	6,579
Other Intangible Assets	37,529	37,545	37,782	40,147	40,099	41,802	42,347	42,296	42,448	42,314	42,714	42,665	42,649	42,354	42,960	43,640	43,542	44,803	44,941	45,021
Goodwill	22,179	22,167	22,226	28,753	28,673	28,946	29,501	30,390	30,459	30,310	30,953	30,888	30,833	30,574	31,176	31,440	31,296	31,386	31,477	31,447
Other Long-Term Assets	4,633	4,851	5,081	4,759	4,708	2,479	2,381	2,354	2,381	2,381	2,429	2,398	2,394	2,787	2,834	2,907	2,756	2,563	2,624	2,481
Total Assets	81,786	81,695	81,581	90,274	88,287	88,566	88,797	90,309	90,339	89,656	90,956	90,943	90,513	89,992	91,676	93,864	93,394	94,897	97,038	98,664
Accounts Payable	4,308	4,582	4,340	4,122	4,188	4,553	4,448	4,421	4,627	4,463	4,545	4,804	4,848	4,733	4,778	4,610	4,753	4,380	4,391	4,225
Accrued Expenses	1,099	994	1,030	993	960	1,025	984	1,053	991	1,061	1,101	1,073	1,013	1,066	1,157	1,189	1,072	1,193	1,290	1,372
Short-Term Debt	-	-	-	-	-	13	-	-	-	-	1	2	6	4	47	50	14	1	6	6
Current Portion of Long-Term Debt	1,908	1,905	1,904	678	654	695	669	622	638	608	629	840	831	770	1,147	730	740	1,034	1,604	126
Other Current Liabilities	1,463	1,382	1,350	1,442	1,451	1,442	1,385	1,475	1,781	1,672	2,109	2,235	2,330	2,113	1,990	2,485	2,485	1,847	2,588	1,841
Total Current Liabilities	8,778	8,863	8,624	7,235	7,253	7,728	7,486	7,571	8,037	7,804	8,385	8,954	9,028	8,686	9,119	9,064	9,064	8,455	9,879	7,570
Long-Term Debt	19,311	19,287	19,307	20,925	19,215	19,383	19,265	19,923	19,394	19,270	19,367	19,263	19,233	19,296	19,724	20,970	21,061	22,937	23,545	27,074
Other Long-Term Liabilities	11,908	11,966	12,158	12,509	12,494	12,986	13,015	13,127	13,186	13,124	13,190	13,373	13,382	13,667	13,831	13,986	13,817	13,267	13,472	13,589
Total Long-Term Liabilities	31,219	31,253	31,465	33,434	31,709	32,369	32,280	33,050	32,580	32,394	32,557	32,636	32,615	32,963	33,555	34,956	34,878	36,204	37,017	40,663
Total Liabilities	39,997	40,116	40,089	40,669	38,962	40,097	39,766	40,621	40,617	40,198	40,942	41,590	41,643	41,649	42,674	44,020	43,942	44,659	46,896	48,233
Common Stock	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Treasury Stock	-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	-392	-373
Additional Paid-in Capital	51,287	51,738	52,196	52,169	52,135	52,106	52,086	52,050	52,037	52,004	51,967	51,910	51,834	52,077	52,520	52,954	53,379	53,823	54,255	54,678
Accumulated Other Comprehensive Income	-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	-1,720	-1,898
Retained Earnings	-4,629	-5,280	-5,895	2,404	2,171	521	1,297	1,680	1,367	1,104	1,336	831	489	-208	-640	-905	-1,682	-1,425	-2,158	-2,131
Total Common Shareholders' Equity	41,664	41,450	41,358	49,460	49,185	48,328	48,895	49,522	49,526	49,276	49,814	49,153	48,678	48,148	48,796	49,644	49,298	50,089	49,997	50,288
Minority Interest	125	129	134	145	140	141	136	166	196	182	200	200	192	232	206	200	154	149	145	143
Shareholders' Equity	41,789	41,579	41,492	49,605	49,325	48,469	49,031	49,688	49,722	49,458	50,014	49,353	48,870	48,380	49,002	49,844	49,452	50,238	50,142	50,431
Total Liabilities & Equity	81,786	81,695	81,581	90,274	88,287	88,566	88,797	90,309	90,339	89,656	90,956	90,943	90,513	89,992	91,676	93,864	93,394	94,897	97,038	98,664
Total Debt	21,219	21,192	21,211	21,603	19,869	20,091	19,934	20,545	20,032	19,878	19,997	20,105	20,070	20,070	20,918	21,750	21,815	23,972	25,155	27,206
Net Cash (Debt)	-17,544	-18,058	-18,647	-18,816	-18,535	-18,807	-19,034	-18,919	-18,632	-18,826	-19,050	-19,279	-19,030	-19,073	-19,400	-18,772	-18,370	-21,699	-21,214	-24,846
Net Cash Per Share	-14.78	-15.23	-15.74	-15.71	-15.36	-15.54	-15.65	-15.47	-15.12	-15.24	-15.43	-15.62	-15.43	-15.44	-15.71	-15.21	-15.00	-17.56	-17.33	-20.17
Book Value	41,664	41,450	41,358	49,460	49,185	48,328	48,895	49,522	49,526	49,276	49,814	49,153	48,678	48,148	48,796	49,644	49,298	50,089	49,997	50,288
Book Value Per Share	35.10	34.95	34.90	41.29	40.75	39.94	40.21	40.49	40.20	39.90	40.34	39.83	39.48	38.99	39.51	40.23	40.24	40.53	40.85	40.82
Tangible Book Value	-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	-26,421	-26,180
Tangible Book Value Per Share	-15.20	-15.40	-15.74	-16.23	-16.23	-18.53	-18.88	-18.94	-18.98	-18.91	-19.31	-19.77	-20.12	-20.06	-20.52	-20.61	-20.85	-21.12	-21.59	-21.25

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q