Kraft Heinz (KHC)
NASDAQ: KHC
· Real-Time Price · USD
27.66
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
27.65
-0.04%
After-hours: Aug 15, 2025, 07:57 PM EDT
Kraft Heinz Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 1.57B | 2.11B | 1.33B | 1.28B | 900M | 1.63B | 1.4B | 1.05B | 947M | 826M | 1.04B | 997M | 1.52B | 2.98B | 3.44B | 2.27B | 3.94B | 2.36B |
Short-Term Investments | 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 | 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 |
Other Long-Term Assets | 5.08B | 4.76B | 4.71B | 2.48B | 2.38B | 2.35B | 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 | 2.34B | 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 | 3.57B | 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 | 766M | 552M | 583M | 640M | 624M | 521M | 569M | 659M | 694M | 759M | 846M | 1.05B | 851M | 958M | 727M | 2.33B | 2.47B | 5.88B |
Total Current Assets | 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 | 11.38B | 13.14B |
Property-Plant & Equipment | 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 | 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 | 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 | 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 | 4.34B | 4.12B | 4.19B | 4.55B | 4.45B | 4.42B | 4.63B | 4.46B | 4.54B | 4.8B | 4.85B | 4.73B | 4.78B | 4.61B | 4.75B | 4.38B | 4.39B | 4.22B |
Deferred Revenue | 1.35B | 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 | n/a | 678M | 654M | 708M | 669M | 622M | 638M | 608M | 630M | 842M | 837M | 774M | 1.19B | 780M | 754M | 1.03B | 1.61B | 132M |
Other Current Liabilities | 2.94B | 2.44B | 1.45B | 1.44B | 1.39B | 1.48B | 1.78B | 1.67B | 2.11B | 2.23B | 2.33B | 2.11B | 1.99B | 2.48B | 1.94B | 1.85B | 2.59B | 1.84B |
Total Current Liabilities | 8.62B | 7.24B | 7.25B | 7.73B | 7.49B | 7.57B | 8.04B | 7.8B | 8.38B | 8.95B | 9.03B | 8.69B | 9.12B | 9.06B | 9.06B | 8.46B | 9.88B | 7.57B |
Long-Term Debt | 19.31B | 20.93B | 19.21B | 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 | 3.06B | 2.79B | 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 | 31.46B | 33.43B | 31.71B | 32.37B | 32.28B | 33.05B | 32.58B | 32.39B | 32.56B | 32.64B | 32.62B | 32.96B | 33.55B | 34.96B | 34.88B | 36.2B | 37.02B | 40.66B |
Total Liabilities | 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 | 19.31B | 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 |
Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Retained Earnings | -5.89B | 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 | -2.32B | -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 | 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 | n/a | 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 |