KHC - NASDAQ

The Kraft Heinz Company

KHC·NASDAQ

$22.76

-2.4%

Consumer DefensivePackaged Foods

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$26.99B

EPS-4.9300

P/E Ratio-4.62

Earnings Date07/29/2026

81.79B

Assets

-7%

3Y-9.0%

5Y-12.0%

10Y-21.0%

40.00B

Total Liabilities

3Y-2.0%

5Y-9.0%

10Y-23.0%

41.79B

Total Equity

-15%

3Y-16.0%

5Y-15.0%

10Y-19.0%

The Kraft Heinz Company Funding & Solvency Profile

KHC · NASDAQ

Current Assets

Cash & Cash Equivalents2.62B

Net Receivables2.25B

Inventory3.17B

Other Current Assets740.00M

Total Current Assets10 B

Non-Current Assets

Property, Plant & Equipment7.32B

Goodwill & Intangible Assets59.71B

Long-Term Investments0.00

Other Non-Current Assets4.63B

Total Non-Current Assets12 B

Total Assets

81.79B

Financial Health Analysis

Current Ratio

1.15x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Kraft Heinz Company Balance Sheet

KHC • NASDAQ

The Kraft Heinz Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Dec 2021	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.6B	1.3B	1.4B	1.4B	1B	3.4B	3.4B	3.4B	2.3B	1.1B	1.6B	4.2B	4.8B	1.3B	1.7B	1.3B	0.0
Short-Term Investments	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	3.7B	1.3B	1.4B	1.4B	1B	3.4B	3.4B	3.4B	2.3B	1.1B	1.6B	4.2B	4.8B	1.3B	1.7B	1.3B	0.0
Net Receivables	2.3B	2.1B	2.1B	2.1B	2.1B	2B	2B	2.1B	2B	2.3B	1.8B	1.2B	1.5B	1.1B	1B	1.1B	903M
Accounts Receivables	2.3B	2.1B	2.1B	2.1B	2.1B	2B	2B	2.1B	2B	2.3B	1.8B	1.2B	1.5B	1.1B	1B	1.1B	903M
Inventory	3.2B	3.4B	3.6B	3.6B	3.7B	2.7B	2.7B	2.8B	2.7B	2.7B	2.8B	2.7B	2.6B	1.8B	1.6B	1.9B	1.9B
Prepaids	291M	215M	234M	234M	240M	136M	136M	132M	384M	400M	345M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	740M	583M	569M	569M	846M	727M	727M	2.4B	740M	2.6B	655M	707M	871M	643M	558M	551M	426M
Total Current Assets	10.1B	7.7B	7.9B	7.9B	7.9B	9B	9B	10.8B	8.1B	9.1B	7.2B	8.8B	9.8B	4.8B	4.9B	4.8B	3.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.3B	7.2B	7.1B	7.1B	6.7B	6.8B	6.8B	6.9B	7.1B	7.1B	7.1B	6.7B	6.5B	4.2B	4.1B	4.2B	4.3B
Goodwill	22.2B	28.7B	30.5B	30.5B	30.8B	31.3B	31.3B	33.1B	35.5B	36.5B	44.8B	44.1B	43.1B	11.4B	11.5B	11.6B	11.3B
Intangible Assets	37.5B	40.1B	42.4B	42.4B	42.6B	43.5B	43.5B	46.7B	48.7B	49.5B	59.4B	59.3B	62.1B	2.2B	2.2B	2.2B	2.6B
Goodwill & Intangible Assets	59.7B	68.8B	72.9B	72.9B	73.5B	74.8B	74.8B	79.8B	84.2B	86B	104.3B	103.4B	105.2B	13.6B	13.7B	13.8B	13.9B
Long-Term Investments	0.0	196M	0.0	112M	108M	0.0	182M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.6B	4.5B	2.4B	2.3B	2.3B	2.8B	2.6B	2.4B	2.1B	1.3B	1.6B	1.6B	1.5B	326M	391M	325M	43M
Total Non-Current Assets	71.7B	80.6B	82.4B	82.4B	82.6B	84.4B	84.4B	89B	93.4B	94.4B	112.9B	111.7B	113.2B	18.2B	18.2B	18.4B	18.3B
Total Assets	81.8B	88.3B	90.3B	90.3B	90.5B	93.4B	93.4B	99.8B	101.5B	103.5B	120.1B	120.5B	123B	22.9B	23.1B	23.2B	21.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.3B	4.2B	4.6B	4.6B	4.8B	5.3B	5.3B	4.4B	4B	4.2B	4.4B	4.3B	4B	1.9B	1.9B	1.9B	1.4B
Accounts Payable	4.3B	4.2B	4.6B	4.6B	4.8B	4.8B	4.8B	4.3B	4B	4.2B	4.4B	4B	2.8B	1.5B	1.5B	1.6B	1.4B
Other Payables	0.0	0.0	0.0	0.0	0.0	541M	541M	114M	0.0	0.0	0.0	255M	1.2B	324M	313M	296M	0.0
Accrued Expenses	1.1B	960M	991M	991M	1B	1.1B	1.1B	1.3B	1B	1.1B	1.1B	1.2B	1.3B	511M	685M	740M	575M
Short Term Debt	1.9B	654M	638M	638M	837M	754M	754M	236M	1B	398M	3.2B	2.7B	83M	1.4B	4M	5M	8M
Tax Payables	0.0	0.0	0.0	0.0	136M	541M	541M	114M	0.0	0.0	152M	255M	417M	0.0	0.0	0.0	0.0
Other Current Liabilities	1.5B	1.5B	1.8B	1.8B	2.3B	1.9B	1.9B	2.1B	1.8B	1.8B	1.5B	1.4B	1.6B	996M	860M	1B	542M
Total Current Liabilities	8.8B	7.3B	8B	8B	9B	9.1B	9.1B	8.1B	7.9B	7.5B	10.2B	9.5B	6.9B	4.8B	3.4B	3.6B	2.6B
NON-CURRENT LIABILITIES
Long Term Debt	19.3B	19.2B	19.4B	19.4B	19.2B	21.1B	21.1B	28.1B	28.2B	30.8B	28.3B	29.7B	25.2B	8.6B	10B	10B	27M
Deferred Revenue (Non-Current)	1.3B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	9B	9.7B	10.2B	10.2B	10.2B	10.5B	10.5B	11.5B	11.9B	12.2B	14B	20.8B	21.5B	340M	662M	138M	1.6B
Other Non-Current Liabilities	1.6B	1.4B	1.6B	1.6B	1.8B	1.7B	1.7B	2B	1.7B	1.2B	1.5B	2.8B	3.2B	4.8B	3.9B	5.9B	758M
Total Non-Current Liabilities	31.2B	31.7B	32.6B	32.6B	32.6B	34.9B	34.9B	41.5B	41.8B	44.2B	43.9B	53.4B	49.8B	13.8B	14.6B	16B	2.4B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	613M	172M	84M	81M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	40B	39B	40.6B	40.6B	41.6B	43.9B	43.9B	49.6B	49.7B	51.7B	54B	62.9B	56.7B	18.6B	18B	19.6B	5B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.6B	-2.2B	-1.3B	-1.3B	-847M	-587M	-587M	-344M	-271M	-282M	-224M	-207M	-31M	-796M	-29M	-2M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3B	0.0	0.0	0.0	0.0
Common Stock	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	0.0	0.0	0.0	0.0
Additional Paid-In Capital	51.3B	52.1B	52B	52B	51.8B	53.4B	53.4B	55.1B	56.8B	58.7B	58.6B	58.6B	58.4B	4.7B	4.4B	4.2B	0.0
Retained Earnings	-4.6B	2.2B	1.4B	1.4B	489M	-1.7B	-1.7B	-2.7B	-3.1B	-4.9B	8.5B	588M	0.0	1B	1.3B	-206M	0.0
Accumulated Other Comprehensive Income/Loss	-2.4B	-2.9B	-2.6B	-2.6B	-2.8B	-1.8B	-1.8B	-2B	-1.9B	-1.9B	-1.1B	-1.6B	-671M	-562M	-499M	-460M	-125M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7B
Total Stockholders' Equity	41.7B	49.2B	49.5B	49.5B	48.7B	49.3B	49.3B	50.1B	51.6B	51.7B	65.9B	57.4B	66B	4.4B	5.2B	3.6B	16.6B
Total Equity	41.8B	49.3B	49.7B	49.7B	48.9B	49.5B	49.5B	50.2B	51.7B	51.8B	66.1B	57.6B	66.2B	4.4B	5.2B	3.6B	16.6B
Minority Interest	125M	140M	196M	196M	192M	154M	154M	140M	126M	121M	213M	216M	231M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	81.7B	88.3B	90.3B	90.3B	90.5B	93.4B	93.4B	99.8B	101.5B	103.5B	120.1B	120.5B	123B	22.9B	23.1B	23.2B	21.5B
Total Investments	1.1B	196M	0.0	112M	108M	0.0	182M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	21.2B	19.9B	20B	20B	20.1B	21.8B	21.8B	28.3B	29.2B	31.2B	31.5B	32.4B	25.2B	10B	10B	10B	35M
Net Debt	18.6B	18.5B	18.6B	18.6B	19B	18.4B	18.4B	24.9B	27B	30B	29.9B	28.2B	20.4B	8.7B	8.3B	8.7B	35M
Shares Outstanding	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579	1,183,655,579

SEC Filings

KHC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 228 filings

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