Balance Sheet - Kraft Heinz Co (KHC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,675.00 | 1,334.00 | 1,397.00 | 1,040.00 | 3,445.00 | 3,417.00 | 2,279.00 | 1,130.00 | 1,769.00 | 4,204.00 | 4,837.00 | 1,293.00 | 1,686.00 | 1,255.00 | 1,355.51 | 724.31 | 483.25 | 373.15 | 617.69 | 652.90 |
| Accounts receivable, net | 2,254.00 | 2,147.00 | 2,112.00 | 2,120.00 | 1,957.00 | 2,063.00 | 1,973.00 | 2,281.00 | 1,812.00 | 1,158.00 | 1,454.00 | 1,080.00 | 1,048.00 | 1,089.00 | 903.00 | |||||
| Inventories | 3,167.00 | 3,376.00 | 3,614.00 | 3,651.00 | 2,729.00 | 2,773.00 | 2,721.00 | 2,667.00 | 2,760.00 | 2,684.00 | 2,618.00 | 1,775.00 | 1,616.00 | 1,928.00 | 1,943.00 | 1,451.55 | 1,249.13 | 1,237.61 | 1,378.22 | 1,197.96 |
| Other current assets | 1,031.00 | 798.00 | 803.00 | 1,086.00 | 863.00 | 2,569.00 | 1,124.00 | 2,997.00 | 1,000.00 | 707.00 | 871.00 | 643.00 | 558.00 | 551.00 | 426.00 | 312.65 | 273.41 | 162.47 | 168.18 | 171.30 |
| Total current assets | 10,127.00 | 7,655.00 | 7,929.00 | 7,897.00 | 8,994.00 | 10,822.00 | 8,097.00 | 9,075.00 | 7,201.00 | 8,753.00 | 9,780.00 | 4,791.00 | 4,908.00 | 4,823.00 | 3,272.00 | |||||
| Total non-current assets | 71,659.00 | 80,632.00 | 82,410.00 | 82,616.00 | 84,400.00 | 89,008.00 | 93,353.00 | 94,386.00 | 112,891.00 | 111,727.00 | 113,193.00 | 18,156.00 | 18,240.00 | 18,356.00 | 18,267.00 | |||||
| Total assets | 81,786.00 | 88,287.00 | 90,339.00 | 90,513.00 | 93,394.00 | 99,830.00 | 101,450.00 | 103,461.00 | 120,092.00 | 120,480.00 | 122,973.00 | 22,947.00 | 23,148.00 | 23,179.00 | 21,539.00 | 12,230.65 | 10,075.71 | 9,664.18 | 10,565.04 | 10,033.03 |
| Total current liabilities | 8,778.00 | 7,253.00 | 8,037.00 | 9,028.00 | 9,064.00 | 8,061.00 | 7,875.00 | 7,503.00 | 10,154.00 | 9,501.00 | 6,932.00 | 4,773.00 | 3,410.00 | 3,606.00 | 2,572.00 | 4,161.46 | 2,175.36 | 2,062.85 | 2,670.06 | 2,505.11 |
| Total non-current liabilities | 31,219.00 | 31,709.00 | 32,580.00 | 32,615.00 | 34,878.00 | 41,526.00 | 41,826.00 | 44,180.00 | 43,862.00 | 53,405.00 | 49,805.00 | 13,809.00 | 14,551.00 | 16,001.00 | 2,379.00 | |||||
| Total liabilities | 39,997.00 | 38,962.00 | 40,617.00 | 41,643.00 | 43,942.00 | 49,587.00 | 49,701.00 | 51,683.00 | 54,016.00 | 62,906.00 | 56,737.00 | 18,582.00 | 17,961.00 | 19,607.00 | 4,951.00 | 8,923.51 | 8,127.22 | 8,385.08 | 8,611.50 | 8,093.03 |
| Total stockholders' equity | 41,664.00 | 49,185.00 | 49,526.00 | 48,678.00 | 49,298.00 | 50,103.00 | 51,623.00 | 51,657.00 | 65,863.00 | 57,358.00 | 66,236.00 | 4,365.00 | 5,187.00 | 3,572.00 | 16,588.00 | 3,307.14 | 1,948.50 | 1,279.11 | 1,953.55 | 1,939.99 |
| Common shares outstanding | 1,187 | 1,215 | 1,235 | 1,235 | 1,236 | 1,228 | 1,224 | 1,219 | 1,229 | 1,226 | 786 | 598 | 599 | 598 | 591 | 591 | ||||
Show Quarterly Balance Sheet
Balance Sheet - Kraft Heinz Co (KHC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,256.00 | 3,675.00 | 3,134.00 | 2,564.00 | 2,787.00 | 1,334.00 | 11,405.00 | 900.00 | 11,927.00 | 1,400.00 | 1,052.00 | 947.00 | 826.00 | 1,040.00 | 997.00 | 1,518.00 | 2,978.00 | 3,445.00 | 2,273.00 | 3,941.00 | 2,360.00 | 3,417.00 | 2,720.00 | 2,812.00 | 5,403.00 | 2,279.00 | 2,315.00 | 1,096.00 | 1,130.00 | 1,130.00 | 1,367.00 | 3,375.00 | 1,800.00 | 1,769.00 | 1,549.00 | 1,518.00 | 3,278.00 | 4,204.00 | 3,920.00 | 4,237.00 | 4,199.00 | 4,837.00 | 4,437.00 | 408.00 | 1,178.00 | 1,293.00 | 935.00 | 1,370.00 | 1,482.00 | 1,686.00 | 1,236.15 | 1,170.06 | 1,187.86 | 1,255.00 | 244.00 | 3.00 | 28.07 | 882.89 | 858.01 | 677.73 | 724.31 | 1,052.04 | 665.87 | 494.51 | 483.25 | 562.31 | 460.58 | 743.44 | 373.15 | 690.94 | 927.66 | 554.35 | 617.69 | 644.77 | 576.23 | 352.01 | 652.90 | 0.00 | 0.00 | 0.00 | 445.43 |
| Accounts receivable, net | 2,306.00 | 2,254.00 | 2,255.00 | 2,344.00 | 2,257.00 | 2,147.00 | 2,178.00 | 2,160.00 | 2,216.00 | 2,112.00 | 2,103.00 | 2,237.00 | 2,286.00 | 2,120.00 | 2,055.00 | 2,145.00 | 2,067.00 | 1,957.00 | 1,958.00 | 2,008.00 | 2,079.00 | 2,063.00 | 1,979.00 | 2,045.00 | 2,321.00 | 1,973.00 | 2,078.00 | 2,095.00 | 2,281.00 | 2,281.00 | 2,227.00 | 2,164.00 | 1,724.00 | 1,812.00 | 1,365.00 | 1,434.00 | 1,474.00 | 1,158.00 | 1,063.00 | 1,260.00 | 1,744.00 | 1,454.00 | 1,613.00 | 1,223.00 | 1,219.00 | 1,080.00 | 1,086.00 | 1,186.00 | 1,204.00 | 1,048.00 | 1,106.00 | 1,223.00 | 1,278.00 | 1,089.00 | 1,157.00 | 1,102.00 | 1,175.00 | 903.00 | |||||||||||||||||||||||
| Inventories | 3,310.00 | 3,167.00 | 3,530.00 | 3,567.00 | 3,591.00 | 3,376.00 | 3,872.00 | 3,573.00 | 3,578.00 | 3,614.00 | 3,779.00 | 3,820.00 | 4,016.00 | 3,651.00 | 3,535.00 | 3,433.00 | 3,093.00 | 2,729.00 | 2,839.00 | 2,820.00 | 2,676.00 | 2,773.00 | 2,661.00 | 2,815.00 | 2,831.00 | 2,721.00 | 3,158.00 | 3,118.00 | 2,667.00 | 2,667.00 | 3,287.00 | 3,161.00 | 3,144.00 | 2,760.00 | 3,188.00 | 3,065.00 | 3,151.00 | 2,684.00 | 3,108.00 | 2,881.00 | 2,892.00 | 2,618.00 | 2,981.00 | 1,703.00 | 1,886.00 | 1,775.00 | 2,044.00 | 2,024.00 | 1,909.00 | 1,616.00 | 1,881.00 | 1,898.00 | 1,948.00 | 1,928.00 | 2,090.00 | 2,048.00 | 2,174.00 | 1,943.00 | 1,622.07 | 1,496.27 | 1,451.55 | 1,399.61 | 1,359.25 | 1,237.44 | 1,249.13 | 1,376.17 | 1,502.92 | 1,333.51 | 1,237.61 | 1,400.25 | 1,524.74 | 1,483.72 | 1,378.22 | 1,444.56 | 1,517.00 | 1,273.73 | 1,197.96 | 1,266.77 | 1,277.25 | 1,070.86 | 1,073.68 |
| Other current assets | 809.00 | 1,031.00 | 1,069.00 | 766.00 | 823.00 | 798.00 | 868.00 | 897.00 | 813.00 | 803.00 | 904.00 | 990.00 | 1,088.00 | 1,086.00 | 1,273.00 | 1,042.00 | 1,137.00 | 863.00 | 2,487.00 | 2,616.00 | 6,021.00 | 2,569.00 | 2,705.00 | 1,104.00 | 1,153.00 | 1,124.00 | 1,574.00 | 1,116.00 | 2,997.00 | 400.00 | 710.00 | 807.00 | 775.00 | 1,000.00 | 1,234.00 | 1,164.00 | 1,008.00 | 707.00 | 852.00 | 969.00 | 977.00 | 871.00 | 1,380.00 | 195.00 | 721.00 | 643.00 | 557.00 | 531.00 | 562.00 | 558.00 | 617.00 | 534.00 | 547.00 | 551.00 | 414.00 | 481.00 | 464.00 | 426.00 | 284.97 | 341.76 | 312.65 | 259.59 | 258.01 | 286.03 | 273.41 | 239.46 | 185.13 | 218.10 | 162.47 | 167.81 | 170.27 | 205.97 | 168.18 | 199.63 | 200.52 | 204.34 | 171.30 | 163.18 | 168.08 | 218.79 | 182.70 |
| Total current assets | 10,681.00 | 10,127.00 | 9,988.00 | 9,241.00 | 9,458.00 | 7,655.00 | 8,202.00 | 7,530.00 | 8,233.00 | 7,929.00 | 7,838.00 | 7,994.00 | 8,216.00 | 7,897.00 | 7,860.00 | 8,138.00 | 9,275.00 | 8,994.00 | 9,557.00 | 11,385.00 | 13,136.00 | 10,822.00 | 10,065.00 | 8,776.00 | 11,708.00 | 8,097.00 | 9,125.00 | 8,835.00 | 9,075.00 | 9,075.00 | 7,590.00 | 9,501.00 | 7,437.00 | 7,201.00 | 7,228.00 | 7,108.00 | 8,875.00 | 8,753.00 | 8,943.00 | 9,347.00 | 9,812.00 | 9,780.00 | 10,411.00 | 3,901.00 | 5,004.00 | 4,791.00 | 4,622.00 | 5,111.00 | 5,157.00 | 4,908.00 | 4,835.00 | 4,819.00 | 4,954.00 | 4,823.00 | 3,905.00 | 3,634.00 | 3,816.00 | 3,272.00 | |||||||||||||||||||||||
| Total non-current assets | 71,365.00 | 71,659.00 | 71,707.00 | 72,340.00 | 80,816.00 | 80,632.00 | 80,364.00 | 81,267.00 | 82,076.00 | 82,410.00 | 81,818.00 | 82,962.00 | 82,727.00 | 82,616.00 | 82,132.00 | 83,538.00 | 84,589.00 | 84,400.00 | 85,340.00 | 85,653.00 | 85,528.00 | 89,008.00 | 88,057.00 | 89,530.00 | 92,365.00 | 93,353.00 | 93,697.00 | 94,727.00 | 94,386.00 | 94,386.00 | 112,140.00 | 112,395.00 | 113,350.00 | 112,891.00 | 112,823.00 | 112,308.00 | 111,927.00 | 111,727.00 | 112,137.00 | 112,337.00 | 113,461.00 | 113,193.00 | 111,381.00 | 18,173.00 | 18,130.00 | 18,156.00 | 18,181.00 | 18,234.00 | 18,204.00 | 18,240.00 | 18,291.00 | 18,245.00 | 18,313.00 | 18,356.00 | 18,379.00 | 18,255.00 | 18,279.00 | 18,267.00 | |||||||||||||||||||||||
| Total assets | 82,046.00 | 81,786.00 | 81,695.00 | 81,581.00 | 90,274.00 | 88,287.00 | 88,566.00 | 88,797.00 | 90,309.00 | 90,339.00 | 89,656.00 | 90,956.00 | 90,943.00 | 90,513.00 | 89,992.00 | 91,676.00 | 93,864.00 | 93,394.00 | 94,897.00 | 97,038.00 | 98,664.00 | 99,830.00 | 98,122.00 | 98,306.00 | 104,073.00 | 101,450.00 | 102,822.00 | 103,562.00 | 103,461.00 | 103,461.00 | 119,730.00 | 121,896.00 | 120,787.00 | 120,092.00 | 120,051.00 | 119,416.00 | 120,802.00 | 120,480.00 | 121,080.00 | 121,684.00 | 123,273.00 | 122,973.00 | 121,792.00 | 22,074.00 | 23,134.00 | 22,947.00 | 22,803.00 | 23,345.00 | 23,361.00 | 23,148.00 | 23,126.00 | 23,064.00 | 23,267.00 | 23,179.00 | 22,284.00 | 21,889.00 | 22,095.00 | 21,539.00 | 12,106.20 | 12,083.50 | 12,230.65 | 11,093.08 | 10,441.51 | 9,928.01 | 10,075.71 | 10,071.19 | 10,273.00 | 10,149.04 | 9,664.18 | 10,265.55 | 10,397.05 | 10,633.65 | 10,565.04 | 10,828.66 | 10,763.93 | 9,924.77 | 10,033.03 | 10,276.46 | 10,198.38 | 9,717.33 | 9,737.77 |
| Total current liabilities | 8,938.00 | 8,778.00 | 8,863.00 | 8,624.00 | 7,235.00 | 7,253.00 | 7,728.00 | 7,486.00 | 7,571.00 | 8,037.00 | 7,804.00 | 8,385.00 | 8,954.00 | 9,028.00 | 8,686.00 | 9,119.00 | 9,064.00 | 9,064.00 | 8,455.00 | 9,879.00 | 7,570.00 | 8,061.00 | 7,694.00 | 8,050.00 | 7,934.00 | 7,875.00 | 9,112.00 | 7,972.00 | 7,503.00 | 7,503.00 | 7,581.00 | 9,091.00 | 10,329.00 | 10,154.00 | 9,387.00 | 7,356.00 | 9,383.00 | 9,501.00 | 9,414.00 | 9,593.00 | 6,730.00 | 6,932.00 | 5,746.00 | 3,515.00 | 4,884.00 | 4,773.00 | 4,291.00 | 4,796.00 | 3,534.00 | 3,410.00 | 2,899.00 | 3,282.00 | 3,367.00 | 3,606.00 | 2,569.00 | 2,597.00 | 2,480.00 | 2,572.00 | 3,264.28 | 3,095.67 | 4,161.46 | 3,136.57 | 3,012.09 | 2,837.39 | 2,175.36 | 2,088.52 | 2,131.33 | 2,034.68 | 2,062.85 | 3,412.83 | 3,445.84 | 2,243.45 | 2,670.06 | 2,769.37 | 2,845.23 | 2,668.26 | 2,505.11 | 1,900.44 | 2,151.08 | 1,860.03 | 2,018.23 |
| Total non-current liabilities | 31,059.00 | 31,219.00 | 31,253.00 | 31,465.00 | 33,434.00 | 31,709.00 | 32,369.00 | 32,280.00 | 33,050.00 | 32,580.00 | 32,394.00 | 32,557.00 | 32,636.00 | 32,615.00 | 32,963.00 | 33,555.00 | 34,956.00 | 34,878.00 | 36,204.00 | 37,017.00 | 40,663.00 | 41,526.00 | 41,089.00 | 41,091.00 | 45,015.00 | 41,826.00 | 41,904.00 | 43,755.00 | 44,180.00 | 43,278.00 | 46,571.00 | 46,933.00 | 43,995.00 | 43,862.00 | 51,693.00 | 53,514.00 | 53,475.00 | 53,405.00 | 53,798.00 | 54,044.00 | 49,943.00 | 49,805.00 | 48,687.00 | 13,681.00 | 13,733.00 | 13,809.00 | 12,927.00 | 13,086.00 | 14,520.00 | 14,551.00 | 15,374.00 | 15,482.00 | 16,158.00 | 16,001.00 | 12,257.00 | 8,334.00 | 2,340.00 | 2,379.00 | |||||||||||||||||||||||
| Total liabilities | 39,997.00 | 39,997.00 | 40,116.00 | 40,089.00 | 40,669.00 | 38,962.00 | 40,097.00 | 39,766.00 | 40,621.00 | 40,617.00 | 40,198.00 | 40,942.00 | 41,590.00 | 41,643.00 | 41,649.00 | 42,674.00 | 44,020.00 | 43,942.00 | 44,659.00 | 46,896.00 | 48,233.00 | 49,587.00 | 48,783.00 | 49,141.00 | 52,949.00 | 49,701.00 | 51,016.00 | 51,727.00 | 51,683.00 | 51,804.00 | 54,152.00 | 56,024.00 | 54,324.00 | 54,016.00 | 61,080.00 | 60,870.00 | 62,858.00 | 62,906.00 | 63,212.00 | 63,637.00 | 56,673.00 | 56,737.00 | 54,433.00 | 17,196.00 | 18,617.00 | 18,582.00 | 17,218.00 | 17,882.00 | 18,054.00 | 17,961.00 | 18,273.00 | 18,764.00 | 19,525.00 | 19,607.00 | 14,826.00 | 10,931.00 | 4,820.00 | 4,951.00 | 9,110.60 | 8,733.93 | 8,923.51 | 8,381.12 | 7,981.26 | 7,868.25 | 8,127.22 | 8,181.04 | 8,267.49 | 8,447.43 | 8,385.08 | 8,910.69 | 8,943.05 | 8,623.18 | 8,611.50 | 8,828.68 | 8,758.35 | 8,062.48 | 8,093.03 | 8,067.97 | 7,964.41 | 7,553.79 | 7,568.79 |
| Total stockholders' equity | 41,923.00 | 41,664.00 | 41,450.00 | 41,358.00 | 49,460.00 | 49,185.00 | 48,328.00 | 48,895.00 | 49,522.00 | 49,526.00 | 49,276.00 | 49,814.00 | 49,153.00 | 48,678.00 | 48,148.00 | 48,796.00 | 49,644.00 | 49,298.00 | 50,089.00 | 49,997.00 | 50,288.00 | 50,103.00 | 49,218.00 | 49,040.00 | 51,009.00 | 51,623.00 | 51,673.00 | 51,703.00 | 51,657.00 | 51,657.00 | 65,385.00 | 65,677.00 | 66,248.00 | 65,863.00 | 58,759.00 | 58,333.00 | 57,732.00 | 57,358.00 | 57,642.00 | 57,826.00 | 66,363.00 | 66,005.00 | 67,131.00 | 4,878.00 | 4,517.00 | 4,365.00 | 5,585.00 | 5,463.00 | 5,307.00 | 5,187.00 | 4,853.00 | 4,300.00 | 3,742.00 | 3,572.00 | 7,458.00 | 10,958.00 | 17,275.00 | 16,588.00 | 2,834.27 | 3,140.54 | 3,108.96 | 2,642.92 | 2,391.27 | 1,994.76 | 1,891.35 | 1,823.65 | 1,929.86 | 1,632.91 | 1,219.94 | 1,354.86 | 1,454.00 | 2,010.47 | 1,887.82 | 1,999.98 | 2,005.58 | 1,862.29 | 1,841.68 | 2,208.50 | 2,233.98 | 2,163.54 | 2,048.82 |
| Common shares outstanding | 1,188 | 1,187 | 1,186 | 1,190 | 1,194 | 1,207 | 1,210 | 1,216 | 1,223 | 1,232 | 1,235 | 1,235 | 1,234 | 1,233 | 1,235 | 1,235 | 1,234 | 1,225 | 1,236 | 1,224 | 1,232 | 1,230 | 1,229 | 1,223 | 1,224 | 1,225 | 1,223 | 1,224 | 1,220 | 1,219 | 1,226 | 1,226 | 1,228 | 1,227 | 1,228 | 1,229 | 1,229 | 1,226 | 1,228 | 1,227 | 1,225 | 1,225 | 1,142 | 597 | 593 | 588 | 598 | 600 | 601 | 600 | 600 | 599 | 597 | 599 | 592 | 591 | 591 | 592 | 592 | 591 | 611 | ||||||||||||||||||||