The Kraft Heinz Company
KHC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,114 | $1,567 | $2,113 | $1,334 |
| Short-Term Investments | $1,020 | $997 | $674 | $0 |
| Receivables | $2,255 | $2,344 | $2,257 | $2,147 |
| Inventory | $3,530 | $3,567 | $3,591 | $3,376 |
| Other Curr. Assets | $1,069 | $766 | $823 | $798 |
| Total Curr. Assets | $9,988 | $9,241 | $9,458 | $7,655 |
| Property Plant & Equip (Net) | $7,144 | $7,251 | $7,157 | $7,152 |
| Goodwill | $22,167 | $22,226 | $28,753 | $28,673 |
| Intangibles | $37,545 | $37,782 | $40,147 | $40,099 |
| Long-Term Investments | $113 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,738 | $5,081 | $4,759 | $4,708 |
| Total NC Assets | $71,707 | $72,340 | $80,816 | $80,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,695 | $81,581 | $90,274 | $88,287 |
| Liabilities | – | – | – | – |
| Payables | $4,582 | $4,340 | $4,122 | $4,188 |
| Short-Term Debt | $1,905 | $1,904 | $678 | $654 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,331 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,045 | $2,380 | $2,435 | $2,411 |
| Total Curr. Liab. | $8,863 | $8,624 | $7,235 | $7,253 |
| LT Debt | $19,287 | $19,307 | $20,925 | $19,215 |
| Deferred Rev, NC | $1,331 | $1,348 | $1,361 | $1,374 |
| Deferred Tax Liab, NC | $9,103 | $9,103 | $9,716 | $9,679 |
| Other NC Liab. | $1,532 | $1,707 | $1,432 | $1,441 |
| Total NC Liab. | $31,253 | $31,465 | $33,434 | $31,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,116 | $40,089 | $40,669 | $38,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$5,280 | -$5,895 | $2,404 | $2,171 |
| AOCI | -$2,384 | -$2,319 | -$2,693 | -$2,915 |
| Other Equity | $49,102 | $49,560 | $49,737 | $49,917 |
| Total Equity | $41,450 | $41,358 | $49,460 | $49,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $134 | $145 | $140 |
| Total Liab. & Tot. Equity | $81,566 | $81,581 | $90,274 | $88,287 |
| Net Debt | $19,078 | $19,644 | $19,490 | $18,535 |