The Kraft Heinz Co

NAS : KHC

$23.68+0.51%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 29, 2018Balance date	Dec 28, 2019Balance date	Dec 26, 2020Balance date	Dec 25, 2021Balance date	Dec 31, 2022Balance date	Dec 30, 2023Balance date	Dec 28, 2024Balance date	Dec 27, 2025Balance date

Balance sheet, full reported history for 0001637459. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024	Dec 27, 2025
Cash and cash equivalents	1,130	2,279	3,417	3,445	1,040	1,400	1,334	2,615
Trade receivables (net of allowances of $34 at December 27, 2025 and $26 at December 28, 2024)	2,129	1,973	2,063	1,957	2,120	2,112	2,147	2,254
Inventories	2,667	2,721	2,773R	2,729	3,651	3,614	3,376	3,167
Income taxes receivableno longer reported	152	173
Prepaid expenses	400	384	132R	136	240	234	215	291
Marketable Securities							0	1,060
Other current assets	1,221	618R	574	716	842	569R	583	588
Total current assets	9,075	8,097	10,822	8,994	7,897	7,929	7,655	10,127
Property, plant and equipment, net	7,078	7,055	6,876	6,806	6,740	7,122	7,152	7,318
Goodwill	36,503	35,546	33,089	31,296	30,833	30,459	28,673	22,179
Intangible assets, net	49,468	48,652	46,667	43,542	42,649	42,448	40,099	37,529
Other non-current assets	1,337	2,100	2,376	2,756	2,394	2,381	4,708	4,633
TOTAL ASSETS	103,461	101,450	99,830	93,394	90,513	90,339	88,287	81,786
Current portion of long-term debt	377	1,022	230	740	831	638	654	1,908
Commercial paper and other short-term debtno longer reported	21	6	6	14	6	0
Accounts payable	4,153	4,003	4,304	4,753	4,848	4,627	4,188	4,308
Accrued marketing	722	647	946	804	749	733	697	801
Interest payable	408	384	358	268	264	258	263	298
Other current liabilities	1,767	1,804	2,086R	1,944	2,330R	1,781	1,451	1,455
Income taxes payableno longer reported			114	541	136
Liabilities held for sale	55	9	17	0			0	8
Total current liabilities	7,503	7,875	8,061	9,064	9,028	8,037	7,253	8,778
Long-term debt	30,770	28,216	28,070	21,061	19,233	19,394	19,215	19,311
Deferred income taxes	12,202	11,878	11,462	10,536	10,152	10,201	9,679	9,022
Accrued postemployment costs	306	273	243	205	144	143	135	131
Long-term deferred income			6	1,534	1,477	1,424	1,374	1,321
Other non-current liabilities	902	1,459	1,745R	1,542	1,609	1,418	1,306	1,434
TOTAL LIABILITIES	51,683	49,701	49,587	43,942	41,643	40,617	38,962	39,997
Commitments and Contingencies (Note 16)	—	—	—	—	—	—	—	—
Redeemable noncontrolling interest	3	0	0	4	40	34	6	12
Common stock, $0.01 par value (5,000 shares authorized; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025; 1,254 shares issued and 1,195 shares outstanding at December 28, 2024)	12	12	12	12	12	12	12	12
Additional paid-in capital	58,723	56,828	55,096	53,379	51,834	52,037	52,135	51,287
Retained earnings/(deficit)	(4,853)	(3,060)	(2,694)	(1,682)	489	1,367	2,171	(4,629)
Accumulated other comprehensive income/(losses)	(1,943)	(1,886)	(1,967)	(1,824)	(2,810)	(2,604)	(2,915)	(2,370)
Treasury stock, at cost (73 shares at December 27, 2025 and 59 shares at December 28, 2024)	(282)	(271)	(344)	(587)	(847)	(1,286)	(2,218)	(2,636)
Total shareholders' equity	51,657	51,623	50,103	49,298	48,678	49,526	49,185	41,664
Noncontrolling interest	118	126	140	150	152	162	134	113
TOTAL EQUITY	51,775	51,749	50,243	49,448	48,830	49,688	49,319	41,777
TOTAL LIABILITIES AND EQUITY	103,461	101,450	99,830	93,394	90,513	90,339	88,287	81,786
Assets held for sale	1,376	122	1,863	11	4	3	0	152

History starts FY2018, the period ended Dec 29, 2018 — the earliest period our structured-data source covers, not the company’s first year.

40 reported lines · 8 periods · values taken from the latest filing that prints each period.

R7 restated by the filer — hover for the figure as first reported.
italic5 from an earlier filing than the rest of the column.
no longer reported3 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

289 of 289 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.