Doyoumoney

	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 +	3.68	1.33	1.40	1.04	3.45	3.42	2.28	1.13	1.77	4.20	4.84	1.29	1.69	1.26	1.36	0.72	0.48	0.37	0.62	0.65
Cash and cash equivalents	2.62	1.33	1.40	1.04	3.45	3.42	2.28	1.13	1.63	4.20	4.84	1.29	1.69	1.26	1.33	0.72	0.48	0.37	0.62	0.65
Short-term investments	1.06	0.00	0.00						0.14	0.00	0.00				0.03
Accounts receivable, net	2.25	2.15	2.11	2.12	1.96	2.06	1.97	2.28	1.81	1.16	1.45	1.08	1.05	1.09	0.90
Inventories	3.17	3.38	3.61	3.65	2.73	2.77	2.72	2.67	2.76	2.68	2.62	1.78	1.62	1.93	1.94	1.45	1.25	1.24	1.38	1.20
Other current assets	1.03	0.80	0.80	1.09	0.86	2.57	1.12	3.00	1.00	0.71	0.87	0.64	0.56	0.55	0.43	0.31	0.27	0.16	0.17	0.17
Total current assets	10.13	7.66	7.93	7.90	8.99	10.82	8.10	9.08	7.20	8.75	9.78	4.79	4.91	4.82	3.27
Total non-current assets +	71.66	80.63	82.41	82.62	84.40	89.01	93.35	94.39	112.89	111.73	113.19	18.16	18.24	18.36	18.27
Property, plant and equipment, net				7.41	6.81	6.88	7.06	7.08	7.12	6.69	6.52	2.37	2.66	2.46	2.48	2.51	2.09	1.98	2.10	2.00
Goodwill	22.18	28.67	30.46	30.83	31.30	33.09	35.55	36.50	44.83	44.13	43.05	11.40	11.51	11.60	11.32	3.30	2.77	2.69	3.00	2.83
Intangible assets	37.53	40.10	42.45	42.65	43.54	46.67	48.65	49.47	59.43	59.30	62.12	2.23	2.23	2.23	2.63	4.90	4.07	3.98	4.41	4.14
Long-term investments
Other non-current assets
Total assets	81.79	88.29	90.34	90.51	93.39	99.83	101.45	103.46	120.09	120.48	122.97	22.95	23.15	23.18	21.54	12.23	10.08	9.66	10.57	10.03

Total current liabilities +	8.78	7.25	8.04	9.03	9.06	8.06	7.88	7.50	10.15	9.50	6.93	4.77	3.41	3.61	2.57	4.16	2.18	2.06	2.67	2.51
Accounts payable	4.31	4.19	4.63	4.85	4.75	4.30	4.00	4.15	4.36	4.00	2.84	1.54	1.55	1.56	1.45	1.34	1.01	1.11	1.25	1.18
Short-term debt	1.91	0.65	0.64	0.84	0.75	0.24	1.03	0.40	3.20	2.69	0.00	1.41	0.00	0.01	0.01
Current portion of long-term debt	1.91	0.65	0.64	0.84	0.75	0.24	1.03	0.40	3.20	2.69	0.08	0.01
Deferred revenue
Other current liabilities	2.56	2.41	2.77	3.21	3.02	3.41	2.84	2.95	2.45	2.56	-17.41	1.83	1.86	2.05	1.12	1.19	1.08	0.81	0.88	0.76
Total non-current liabilities +	31.22	31.71	32.58	32.62	34.88	41.53	41.83	44.18	43.86	53.41	49.81	13.81	14.55	16.00	2.38
Long-term debt	19.31	19.22	19.39	19.23	21.06	28.07	28.22	30.77	28.33	29.71	25.04	13.58	14.62	3.85	4.78	3.08	4.56	5.08	4.73	4.41
Capital lease obligations
Other non-current liabilities	1.43	1.31	1.42	1.61	1.54	1.99	0.27	0.31	0.43	2.04	2.41
Total liabilities	40.00	38.96	40.62	41.64	43.94	49.59	49.70	51.68	54.02	62.91	56.74	18.58	17.96	19.61	4.95	8.92	8.13	8.39	8.61	8.09

Total stockholders' equity +	41.66	49.19	49.53	48.68	49.30	50.10	51.62	51.66	65.86	57.36	66.24	4.37	5.19	3.57	16.59	3.31	1.95	1.28	1.95	1.94
Common stock and paid-in capital	46.29	47.01	48.16	48.19	50.98	52.80	54.68	56.51	57.37	56.77	66.24	3.32	3.91	3.78	9.02	-3.66	-3.93	-3.98	-4.11	-3.62
Retained earnings	-4.63	2.17	1.37	0.49	-1.68	-2.69	-3.06	-4.85	8.50	0.59	0.00	1.05	1.28	-0.21	7.57	6.97	5.88	5.26	6.07	5.56
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

	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 +	4.26	3.68	3.13	2.56	2.79	1.33	11.41	0.90	11.93	1.40	1.05	0.95	0.83	1.04	1.00	1.52	2.98	3.45	2.27	3.94	2.36	3.42	2.72	2.81	5.40	2.28	2.32	1.10	1.13	1.13	1.37	3.38	1.80	1.77	1.55	1.52	3.28	4.20	3.92	4.24	4.20	4.84	4.44	0.41	1.18	1.29	0.94	1.37	1.48	1.69	1.24	1.17	1.19	1.26	0.24	0.00	0.03	0.88	0.86	0.68	0.72	1.05	0.67	0.49	0.48	0.56	0.46	0.74	0.37	0.69	0.93	0.55	0.62	0.64	0.58	0.35	0.65	0.00	0.00	0.00	0.45
Cash and cash equivalents	3.47	2.62	2.11	1.57	2.11	1.33	1.28	0.90	1.63	1.40	1.05	0.95	0.83	1.04	1.00	1.52	2.98	3.45	2.27	3.94	2.36	3.42	2.72	2.81	5.40	2.28	2.32	1.10	1.13	1.13	1.37	3.37	1.79	1.63	1.44	1.45	3.24	4.20	3.92	4.24	4.20	4.84	4.44	0.41	1.18	1.29	0.94	1.37	1.48	1.69	1.23	1.16	1.18	1.26	0.24	0.00	0.00	0.85	0.86	0.68	0.72	1.05	0.67	0.49	0.48	0.56	0.46	0.55	0.37	0.69	0.93	0.55	0.62	0.64	0.58	0.35	0.65				0.45
Short-term investments	0.78	1.06	1.02	1.00	0.67	0.00	10.12		10.30																						0.00	0.01	0.01	0.14	0.11	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.01	0.01	0.01				0.03	0.03										0.19
Accounts receivable, net	2.31	2.25	2.26	2.34	2.26	2.15	2.18	2.16	2.22	2.11	2.10	2.24	2.29	2.12	2.06	2.15	2.07	1.96	1.96	2.01	2.08	2.06	1.98	2.05	2.32	1.97	2.08	2.10	2.28	2.28	2.23	2.16	1.72	1.81	1.37	1.43	1.47	1.16	1.06	1.26	1.74	1.45	1.61	1.22	1.22	1.08	1.09	1.19	1.20	1.05	1.11	1.22	1.28	1.09	1.16	1.10	1.18	0.90
Inventories	3.31	3.17	3.53	3.57	3.59	3.38	3.87	3.57	3.58	3.61	3.78	3.82	4.02	3.65	3.54	3.43	3.09	2.73	2.84	2.82	2.68	2.77	2.66	2.82	2.83	2.72	3.16	3.12	2.67	2.67	3.29	3.16	3.14	2.76	3.19	3.07	3.15	2.68	3.11	2.88	2.89	2.62	2.98	1.70	1.89	1.78	2.04	2.02	1.91	1.62	1.88	1.90	1.95	1.93	2.09	2.05	2.17	1.94	1.62	1.50	1.45	1.40	1.36	1.24	1.25	1.38	1.50	1.33	1.24	1.40	1.52	1.48	1.38	1.44	1.52	1.27	1.20	1.27	1.28	1.07	1.07
Other current assets	0.81	1.03	1.07	0.77	0.82	0.80	0.87	0.90	0.81	0.80	0.90	0.99	1.09	1.09	1.27	1.04	1.14	0.86	2.49	2.62	6.02	2.57	2.71	1.10	1.15	1.12	1.57	1.12	3.00	0.40	0.71	0.81	0.78	1.00	1.23	1.16	1.01	0.71	0.85	0.97	0.98	0.87	1.38	0.20	0.72	0.64	0.56	0.53	0.56	0.56	0.62	0.53	0.55	0.55	0.41	0.48	0.46	0.43	0.28	0.34	0.31	0.26	0.26	0.29	0.27	0.24	0.19	0.22	0.16	0.17	0.17	0.21	0.17	0.20	0.20	0.20	0.17	0.16	0.17	0.22	0.18
Total current assets	10.68	10.13	9.99	9.24	9.46	7.66	8.20	7.53	8.23	7.93	7.84	7.99	8.22	7.90	7.86	8.14	9.28	8.99	9.56	11.39	13.14	10.82	10.07	8.78	11.71	8.10	9.13	8.84	9.08	9.08	7.59	9.50	7.44	7.20	7.23	7.11	8.88	8.75	8.94	9.35	9.81	9.78	10.41	3.90	5.00	4.79	4.62	5.11	5.16	4.91	4.84	4.82	4.95	4.82	3.91	3.63	3.82	3.27
Total non-current assets +	71.37	71.66	71.71	72.34	80.82	80.63	80.36	81.27	82.08	82.41	81.82	82.96	82.73	82.62	82.13	83.54	84.59	84.40	85.34	85.65	85.53	89.01	88.06	89.53	92.37	93.35	93.70	94.73	94.39	94.39	112.14	112.40	113.35	112.89	112.82	112.31	111.93	111.73	112.14	112.34	113.46	113.19	111.38	18.17	18.13	18.16	18.18	18.23	18.20	18.24	18.29	18.25	18.31	18.36	18.38	18.26	18.28	18.27
Property, plant and equipment, net													6.78	7.41	6.42	6.57	6.60	6.81	6.59	6.61	6.58	6.88	6.56	6.78	6.81	7.06	6.93	7.02	7.03	7.08	7.22	7.26	7.27	7.12	6.93	6.81	6.69	6.69	6.49	6.42	6.43	6.52	6.43	2.25	2.27	2.37	2.40	2.51	2.57	2.66			2.46	2.43	2.44	2.41	2.48	2.41	2.40	2.48	2.51	2.21	2.13	2.09	2.09	2.06	2.12	2.07	1.98	1.89	1.88	2.09	2.10	2.06	2.08	2.01	2.00	1.93	1.92	1.91	1.90
Goodwill	22.15	22.18	22.17	22.23	28.75	28.67	28.95	29.50	30.39	30.46	30.31	30.95	30.89	30.83	30.57	31.18	31.44	31.30	31.39	31.48	31.45	33.09	32.86	33.31	35.06	35.55	35.83	36.09	36.50	36.50	44.31	44.27	44.84	44.83	44.86	44.57	44.30	44.13	44.52	44.64	43.54	43.05	46.75	11.34	11.31	11.40	11.45	11.51	11.46	11.51	11.30	11.28	11.32	11.60	11.36	11.32	11.35	11.32	3.18	3.29	3.30	2.92	2.82	2.77	2.77	2.83	2.87	2.82	2.69	2.64	2.71	2.98	3.00	2.95	2.98	2.89	2.83	2.79	2.79	2.82	2.82
Intangible assets	37.39	37.53	37.55	37.78	40.15	40.10	41.80	42.35	42.30	42.45	42.31	42.71	42.67	42.65	42.35	42.96	43.64	43.54	44.80	44.94	45.02	46.67	46.42	47.20	48.26	48.65	48.71	49.55	49.47	49.47	58.73	59.10	59.60	59.43	59.50	59.40	59.33	59.30	59.62	59.76	62.05	62.12	56.69	2.24	2.24	2.23	2.23	2.24	2.24	2.23	2.63	2.63	2.63	2.23	2.63	2.63	2.63	2.63	4.70	4.87	4.90	4.31	4.13	4.06	4.07	4.16	4.24	4.18	3.98	3.93	4.00	4.39	4.41	4.30	4.36	4.23	4.14	4.08	4.04	3.88	3.87
Long-term investments
Other non-current assets
Total assets	82.05	81.79	81.70	81.58	90.27	88.29	88.57	88.80	90.31	90.34	89.66	90.96	90.94	90.51	89.99	91.68	93.86	93.39	94.90	97.04	98.66	99.83	98.12	98.31	104.07	101.45	102.82	103.56	103.46	103.46	119.73	121.90	120.79	120.09	120.05	119.42	120.80	120.48	121.08	121.68	123.27	122.97	121.79	22.07	23.13	22.95	22.80	23.35	23.36	23.15	23.13	23.06	23.27	23.18	22.28	21.89	22.10	21.54	12.11	12.08	12.23	11.09	10.44	9.93	10.08	10.07	10.27	10.15	9.66	10.27	10.40	10.63	10.57	10.83	10.76	9.92	10.03	10.28	10.20	9.72	9.74

Total current liabilities +	8.94	8.78	8.86	8.62	7.24	7.25	7.73	7.49	7.57	8.04	7.80	8.39	8.95	9.03	8.69	9.12	9.06	9.06	8.46	9.88	7.57	8.06	7.69	8.05	7.93	7.88	9.11	7.97	7.50	7.50	7.58	9.09	10.33	10.15	9.39	7.36	9.38	9.50	9.41	9.59	6.73	6.93	5.75	3.52	4.88	4.77	4.29	4.80	3.53	3.41	2.90	3.28	3.37	3.61	2.57	2.60	2.48	2.57	3.26	3.10	4.16	3.14	3.01	2.84	2.18	2.09	2.13	2.03	2.06	3.41	3.45	2.24	2.67	2.77	2.85	2.67	2.51	1.90	2.15	1.86	2.02
Accounts payable	4.39	4.31	4.58	4.34	4.12	4.19	4.55	4.45	4.42	4.63	4.46	4.55	4.80	4.85	4.73	4.78	4.61	4.75	4.38	4.39	4.23	4.30	4.05	3.88	3.96	4.00	4.16	4.18	4.15	4.15	4.31	4.33	4.24	4.36	3.95	3.89	3.94	4.00	3.46	2.96	2.77	2.84	2.72	1.44	1.63	1.54	1.56	1.61	1.60	1.55	1.46	1.44	1.46	1.56	1.51	1.34	1.35	1.45	1.22	1.18	1.34	1.08	1.04	0.95	1.01	0.92	1.05	0.95	1.11	1.03	1.23	1.23	1.25	1.19	1.30	1.20	1.18	0.97	1.09	0.99	1.04
Short-term debt	1.91	1.91	1.91	1.90	0.68	0.65	0.71	0.67	0.62	0.64	0.61	0.63	0.84	0.84	0.77	1.19	0.78	0.75	1.04	1.61	0.13	0.24	0.54	0.76	1.25	1.03	2.56	1.31	0.40	0.02	1.38	2.79	3.74	3.20	3.21	1.11	2.93	2.69	2.70	2.75	0.00	0.00	0.07	0.16	1.41	1.41	1.40	1.40	0.24	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	1.91	1.91	1.91	1.90	0.68	0.65	0.71	0.67	0.62	0.64	0.61	0.63	0.84	0.84	0.77	1.19	0.78	0.75	1.04	1.61	0.13	0.24	0.54	0.76	1.25	1.03	2.56	1.30	1.31	0.38	0.41	2.75	2.74	2.74	2.76	31.09	2.93	2.05	2.70	2.75	2.75	0.08				0.01
Deferred revenue
Other current liabilities	2.64	2.56	2.38	2.38	2.44	2.41	2.47	2.37	2.53	2.77	2.73	3.21	3.31	3.21	3.18	3.15	3.67	3.02	3.04	3.88	3.21	3.41	3.11	3.41	2.73	2.84	2.40	-9.68	2.95	1.77	1.79	1.89	2.05	2.45	2.06	2.21	2.09	2.56	3.12	3.51	-17.70	-17.41	2.62	1.92	1.85	1.83	1.33	1.79	1.94	1.86	1.44	1.84	1.90	2.05	1.05	1.25	1.12	1.12	1.04	1.09	1.19	1.07	1.01	0.93	1.08	1.03	0.94	0.87	0.81	0.71	0.68	0.75	0.88	0.80	0.74	0.64	0.76	0.74	0.71	0.64	0.78
Total non-current liabilities +	31.06	31.22	31.25	31.47	33.43	31.71	32.37	32.28	33.05	32.58	32.39	32.56	32.64	32.62	32.96	33.56	34.96	34.88	36.20	37.02	40.66	41.53	41.09	41.09	45.02	41.83	41.90	43.76	44.18	43.28	46.57	46.93	44.00	43.86	51.69	53.51	53.48	53.41	53.80	54.04	49.94	49.81	48.69	13.68	13.73	13.81	12.93	13.09	14.52	14.55	15.37	15.48	16.16	16.00	12.26	8.33	2.34	2.38
Long-term debt	19.22	19.31	19.29	19.31	20.93	19.22	19.38	19.27	19.92	19.39	19.27	19.37	19.26	19.23	19.30	19.72	20.97	21.06	22.94	23.55	27.07	28.07	27.88	28.10	31.53	28.22	28.11	29.83	29.80	30.57	31.00	31.38	28.56	28.33	28.30	29.98	29.75	29.71	29.98	30.00	25.17	25.15	25.25	13.63	13.62	13.58	14.53	14.57	14.59	14.62			3.85	3.93	4.12	4.11	4.78	4.18	4.18	3.94	3.08	3.75	3.55	3.66	4.56	4.76	4.85	5.23	5.08	4.30	4.28	5.11	4.73	4.77	4.59	4.14	4.41	4.81	4.51	4.40	4.36
Capital lease obligations
Other non-current liabilities	1.35	1.43	1.40	1.57	1.30	1.31	1.44	1.31	1.35	1.42	1.41	1.44	1.60	1.61	1.70	1.66	1.64	1.54	1.64	1.85	1.97	1.99	1.75	1.62	0.25	0.27	0.32	0.31	0.31	0.31	0.39	0.39	0.40	0.43	1.81	1.98	2.02	2.04	2.37	2.34	2.38	2.41	3.02	0.64
Total liabilities	40.00	40.00	40.12	40.09	40.67	38.96	40.10	39.77	40.62	40.62	40.20	40.94	41.59	41.64	41.65	42.67	44.02	43.94	44.66	46.90	48.23	49.59	48.78	49.14	52.95	49.70	51.02	51.73	51.68	51.80	54.15	56.02	54.32	54.02	61.08	60.87	62.86	62.91	63.21	63.64	56.67	56.74	54.43	17.20	18.62	18.58	17.22	17.88	18.05	17.96	18.27	18.76	19.53	19.61	14.83	10.93	4.82	4.95	9.11	8.73	8.92	8.38	7.98	7.87	8.13	8.18	8.27	8.45	8.39	8.91	8.94	8.62	8.61	8.83	8.76	8.06	8.09	8.07	7.96	7.55	7.57

Total stockholders' equity +	41.92	41.66	41.45	41.36	49.46	49.19	48.33	48.90	49.52	49.53	49.28	49.81	49.15	48.68	48.15	48.80	49.64	49.30	50.09	50.00	50.29	50.10	49.22	49.04	51.01	51.62	51.67	51.70	51.66	51.66	65.39	65.68	66.25	65.86	58.76	58.33	57.73	57.36	57.64	57.83	66.36	66.01	67.13	4.88	4.52	4.37	5.59	5.46	5.31	5.19	4.85	4.30	3.74	3.57	7.46	10.96	17.28	16.59	2.83	3.14	3.11	2.64	2.39	1.99	1.89	1.82	1.93	1.63	1.22	1.35	1.45	2.01	1.89	2.00	2.01	1.86	1.84	2.21	2.23	2.16	2.05
Common stock and paid-in capital	45.75	46.29	46.73	47.25	47.06	47.01	47.81	47.60	47.84	48.16	48.17	48.48	48.32	48.19	48.36	49.44	50.55	50.98	51.51	52.16	52.42	52.80	52.96	53.38	53.70	54.68	54.91	56.29	56.51	56.51	56.81	56.97	57.53	57.37	57.40	57.16	56.98	56.77	57.27	57.56	66.17	65.42	67.33	3.51	3.37	3.32	3.49	3.82	3.83	3.91	3.87	3.82	3.79	3.78	0.65	4.44	9.71	9.04	-3.97	-3.89	-3.86	-3.83	-3.88	-3.97	-3.99	-4.04	-4.02	-4.03	-4.04	-4.05	-4.06	-4.15	-4.18	-4.01	-3.94	-3.84	-3.72	-3.54	-3.34	-3.27	-3.27
Retained earnings	-3.83	-4.63	-5.28	-5.90	2.40	2.17	0.52	1.30	1.68	1.37	1.10	1.34	0.83	0.49	-0.21	-0.64	-0.91	-1.68	-1.43	-2.16	-2.13	-2.69	-3.74	-4.34	-2.69	-3.06	-3.24	-4.59	-4.85	-4.85	8.58	8.71	8.72	8.50	1.36	1.18	0.75	0.59	0.37	0.26	0.19	0.59	-0.20	1.37	1.15	1.05	2.09	1.65	1.48	1.28	0.98	0.48	-0.05	-0.21	6.81	6.52	7.57	7.55	6.80	7.03	6.97	6.47	6.27	5.96	5.88	5.87	5.95	5.67	5.26	5.40	5.52	6.16	6.07	6.01	5.95	5.70	5.56	5.75	5.58	5.43	5.32
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

Balance Sheet - Kraft Heinz Co (KHC)

Balance Sheet - Kraft Heinz Co (KHC)