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    • Kraft Heinz logo

    Kraft Heinz

    KHC | NYSE
    Chart Builder DCF Calculator
    $24.25
    -$0.11 (-0.47%)
    Sep 22, 2026, 12:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.94B Q2 2021
    Low 826M Q1 2023
    5Y CAGR -9.30%
    TTM
    Period Ending
    Q2 2026
    Jun 26, 2026
    Q1 2026
    Mar 27, 2026
    Q4 2025
    Dec 26, 2025
    Q3 2025
    Sep 26, 2025
    Q2 2025
    Jun 27, 2025
    Q1 2025
    Mar 28, 2025
    Q4 2024
    Dec 27, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 23, 2022
    Q2 2022
    Jun 24, 2022
    Q1 2022
    Mar 25, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 24, 2021
    Q2 2021
    Jun 25, 2021
    Q1 2021
    Mar 26, 2021
    Cash & Equivalents
    		2.42B 3.47B 2.62B 2.11B 1.57B 2.11B 1.33B 1.28B 900M 1.63B 1.4B 1.05B 947M 826M 1.04B 997M 1.52B 2.98B 3.45B 2.27B 3.94B 2.36B
    Short-Term Investments
    		262M 783M 1.06B 1.02B 997M 674M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 167M n/a n/a n/a n/a 196M 98M 79M 81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.53B 4.43B 4.63B 4.85B 5.08B 4.76B 4.51B 2.38B 2.3B 2.27B 2.38B 2.38B 2.43B 2.4B 2.39B 2.79B 2.83B 2.91B 2.76B 2.56B 2.62B 2.48B
    Receivables
    		2.29B 2.31B 2.25B 2.26B 2.34B 2.26B 2.15B 2.18B 2.16B 2.22B 2.11B 2.1B 2.24B 2.29B 2.12B 2.06B 2.15B 2.07B 1.96B 1.96B 2.01B 2.08B
    Inventory
    		3.31B 3.31B 3.17B 3.53B 3.57B 3.59B 3.38B 3.87B 3.57B 3.58B 3.61B 3.78B 3.82B 4.02B 3.65B 3.54B 3.43B 3.09B 2.73B 2.84B 2.82B 2.68B
    Other Current Assets
    		710M 539M 740M 788M 508M 552M 583M 640M 624M 521M 569M 659M 694M 759M 846M 1.05B 851M 958M 727M 2.33B 2.47B 5.89B
    Total Current Assets
    		9.25B 10.68B 10.13B 9.99B 9.24B 9.46B 7.66B 8.2B 7.53B 8.23B 7.93B 7.84B 7.99B 8.22B 7.9B 7.86B 8.14B 9.28B 8.99B 9.56B 11.39B 13.14B
    Property-Plant & Equipment
    		7.2B 7.23B 7.32B 7.14B 7.25B 7.16B 7.15B 7.14B 7.04B 7.04B 7.12B 6.81B 6.87B 6.78B 6.74B 6.42B 6.57B 6.6B 6.81B 6.59B 6.61B 6.58B
    Goodwill & Intangibles
    		52.09B 59.54B 59.71B 59.71B 60.01B 68.9B 68.77B 70.75B 71.85B 72.69B 72.91B 72.62B 73.67B 73.55B 73.48B 72.93B 74.14B 75.08B 74.84B 76.19B 76.42B 76.47B
    Total Long-Term Assets
    		63.81B 71.37B 71.66B 71.71B 72.34B 80.82B 80.63B 80.36B 81.27B 82.08B 82.41B 81.82B 82.96B 82.73B 82.62B 82.13B 83.54B 84.59B 84.4B 85.34B 85.65B 85.53B
    Total Assets
    		73.07B 82.05B 81.79B 81.7B 81.58B 90.27B 88.29B 88.57B 88.8B 90.31B 90.34B 89.66B 90.96B 90.94B 90.51B 89.99B 91.68B 93.86B 93.39B 94.9B 97.04B 98.66B
    Account Payables
    		4.48B 4.39B 4.31B 4.58B 4.34B 4.12B 4.19B 4.55B 4.45B 4.42B 4.63B 4.46B 4.55B 4.8B 4.85B 4.73B 4.78B 4.61B 4.75B 4.38B 4.39B 4.23B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.38B 1.91B 1.91B 1.91B 1.9B 678M 654M 708M 669M 622M 638M 608M 630M 842M 837M 774M 1.19B 780M 754M 1.04B 1.61B 132M
    Other Current Liabilities
    		1.5B 2.64B 1.46B 1.38B 1.35B 1.44B 1.45B 1.44B 1.39B 1.48B 1.78B 1.67B 2.11B 2.24B 2.33B 2.11B 1.99B 2.49B 1.94B 1.85B 2.59B 1.84B
    Total Current Liabilities
    		8.72B 8.94B 8.78B 8.86B 8.62B 7.24B 7.25B 7.73B 7.49B 7.57B 8.04B 7.8B 8.39B 8.95B 9.03B 8.69B 9.12B 9.06B 9.06B 8.46B 9.88B 7.57B
    Long-Term Debt
    		17.62B 19.22B 19.31B 19.29B 19.31B 20.93B 19.22B 19.38B 19.27B 19.92B 19.39B 19.27B 19.37B 19.26B 19.23B 19.3B 19.72B 20.97B 21.06B 22.94B 23.55B 27.07B
    Other Long-Term Liabilities
    		1.46B 1.48B 1.57B 1.53B 1.71B 1.43B 1.44B 1.58B 1.44B 1.49B 1.56B 1.56B 1.59B 1.75B 1.75B 1.89B 1.86B 1.85B 1.75B 1.88B 2.1B 1.97B
    Total Long-Term Liabilities
    		28.09B 31.06B 31.22B 31.25B 31.47B 33.43B 31.71B 32.37B 32.28B 33.05B 32.58B 32.39B 32.56B 32.64B 32.62B 32.96B 33.56B 34.96B 34.88B 36.2B 37.02B 40.66B
    Total Liabilities
    		36.94B 40B 40B 40.12B 40.09B 40.67B 38.96B 40.1B 39.77B 40.62B 40.62B 40.2B 40.94B 41.59B 41.64B 41.65B 42.67B 44.02B 43.94B 44.66B 46.9B 48.23B
    Total Debt
    		19B 21.13B 21.22B 21.19B 21.21B 21.6B 19.87B 20.09B 19.93B 20.55B 20.03B 19.88B 20B 20.11B 20.07B 20.07B 20.92B 21.75B 21.82B 23.97B 25.16B 27.21B
    Book Value
    		36.13B 42.05B 41.79B 41.58B 41.49B 49.61B 49.33B 48.47B 49.03B 49.69B 49.72B 49.46B 50.01B 49.35B 48.87B 48.34B 49B 49.84B 49.45B 50.24B 50.14B 50.43B
    Book Value Per Share
    		30.46 35.39 35.21 35.06 34.87 41.55 40.87 40.06 40.32 40.63 40.36 40.05 40.50 39.99 39.64 39.14 39.68 40.39 40.37 40.65 40.97 40.93
    Common Stock
    		12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M
    Retained Earnings
    		-9.29B -3.83B -4.63B -5.28B -5.9B 2.4B 2.17B 521M 1.3B 1.68B 1.37B 1.1B 1.34B 831M 489M -208M -640M -905M -1.68B -1.43B -2.16B -2.13B
    Comprehensive Income
    		-2.46B -2.45B -2.37B -2.38B -2.32B -2.69B -2.92B -2.55B -2.74B -2.67B -2.6B -2.86B -2.63B -2.75B -2.81B -3B -2.41B -1.81B -1.82B -1.86B -1.72B -1.9B
    Shareholders Equity
    		36.01B 41.92B 41.66B 41.45B 41.36B 49.46B 49.19B 48.33B 48.9B 49.52B 49.53B 49.28B 49.81B 49.15B 48.68B 48.15B 48.8B 49.64B 49.3B 50.09B 50B 50.29B
    Total Investments
    		262M 950M 1.06B 1.02B 997M 674M 196M 98M 79M 81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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