The Kraft Heinz Co
NAS : KHC$23.68+0.51%Oct 16 close
Financials
Condensed Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 27, 2026 (current) | Dec 27, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| Cash and cash equivalents | ||
| Trade receivables (net of allowances of $34 at June 27, 2026 and $34 at December 27, 2025) | ||
| Inventories | ||
| Prepaid expenses | ||
| Marketable Securities, Current | ||
| Other current assets | ||
| Assets held for sale | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Goodwill | ||
| Intangible assets, net | ||
| Other non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND EQUITY | ||
| Current portion of long-term debt | ||
| Accounts payable | ||
| Accrued marketing | ||
| Interest payable | ||
| Other current liabilities | ||
| Liabilities held for sale | ||
| Total current liabilities | ||
| Long-term debt | ||
| Deferred income taxes | ||
| Accrued postemployment costs | ||
| Long-term deferred income | ||
| Other non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Commitments and Contingencies (Note 14) | — | — |
| Redeemable noncontrolling interest | ||
| Equity: | ||
| Common stock, $0.01 par value (5,000 shares authorized; 1,260 shares issued and 1,186 shares outstanding at June 27, 2026; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025) | ||
| Additional paid-in capital | ||
| Retained earnings/(deficit) | ||
| Accumulated other comprehensive income/(losses) | ||
| Treasury stock, at cost (74 shares at June 27, 2026 and 73 shares at December 27, 2025) | ||
| Total shareholders' equity | ||
| Noncontrolling interest | ||
| TOTAL EQUITY | ||
| TOTAL LIABILITIES AND EQUITY |
37 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.