Kraft Heinz

KHC | NYSE

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$24.31

-$0.05 (-0.23%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 24, 2021	FY 2020 Dec 25, 2020
Cash & Equivalents	2.62B	1.33B	1.4B	1.04B	3.45B	3.42B
Short-Term Investments	1.06B	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	196M	112M	108M	182M	n/a
Other Long-Term Assets	4.63B	4.51B	2.27B	2.29B	2.57B	2.38B
Receivables	2.25B	2.15B	2.11B	2.12B	1.96B	2.06B
Inventory	3.17B	3.38B	3.61B	3.65B	2.73B	2.77B
Other Current Assets	740M	583M	569M	846M	727M	2.44B
Total Current Assets	10.13B	7.66B	7.93B	7.9B	8.99B	10.82B
Property-Plant & Equipment	7.32B	7.15B	7.12B	6.74B	6.81B	6.88B
Goodwill & Intangibles	59.71B	68.77B	72.91B	73.48B	74.84B	79.76B
Total Long-Term Assets	71.66B	80.63B	82.41B	82.62B	84.4B	89.01B
Total Assets	81.79B	88.29B	90.34B	90.51B	93.39B	99.83B
Account Payables	4.31B	4.19B	4.63B	4.85B	4.75B	4.3B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.91B	654M	638M	837M	754M	236M
Other Current Liabilities	1.46B	1.45B	1.78B	2.33B	1.94B	2.1B
Total Current Liabilities	8.78B	7.25B	8.04B	9.03B	9.06B	8.06B
Long-Term Debt	19.31B	19.22B	19.39B	19.23B	21.06B	28.07B
Other Long-Term Liabilities	1.57B	1.44B	1.56B	1.75B	1.75B	1.99B
Total Long-Term Liabilities	31.22B	31.71B	32.58B	32.62B	34.88B	41.53B
Total Liabilities	40B	38.96B	40.62B	41.64B	43.94B	49.59B
Total Debt	21.22B	19.87B	20.03B	20.07B	21.82B	28.31B
Book Value	41.79B	49.33B	49.72B	48.87B	49.45B	50.24B
Book Value Per Share	35.21	40.60	40.26	39.57	40.01	40.91
Common Stock	12M	12M	12M	12M	12M	12M
Retained Earnings	-4.63B	2.17B	1.37B	489M	-1.68B	-2.69B
Comprehensive Income	-2.37B	-2.92B	-2.6B	-2.81B	-1.82B	-1.97B
Shareholders Equity	41.66B	49.19B	49.53B	48.68B	49.3B	50.1B
Total Investments	1.06B	196M	112M	108M	182M	n/a