The Kraft Heinz Company
KHC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,114,000 | $1,567,000 | $2,113,000 | $1,334,000 |
| Short-Term Investments | $1,020,000 | $997,000 | $674,000 | $0 |
| Receivables | $2,255,000 | $2,344,000 | $2,257,000 | $2,147,000 |
| Inventory | $3,530,000 | $3,567,000 | $3,591,000 | $3,376,000 |
| Other Curr. Assets | $1,069,000 | $766,000 | $823,000 | $798,000 |
| Total Curr. Assets | $9,988,000 | $9,241,000 | $9,458,000 | $7,655,000 |
| Property Plant & Equip (Net) | $7,144,000 | $7,251,000 | $7,157,000 | $7,152,000 |
| Goodwill | $22,167,000 | $22,226,000 | $28,753,000 | $28,673,000 |
| Intangibles | $37,545,000 | $37,782,000 | $40,147,000 | $40,099,000 |
| Long-Term Investments | $113,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,738,000 | $5,081,000 | $4,759,000 | $4,708,000 |
| Total NC Assets | $71,707,000 | $72,340,000 | $80,816,000 | $80,632,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,695,000 | $81,581,000 | $90,274,000 | $88,287,000 |
| Liabilities | – | – | – | – |
| Payables | $4,582,000 | $4,340,000 | $4,122,000 | $4,188,000 |
| Short-Term Debt | $1,905,000 | $1,904,000 | $678,000 | $654,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,331,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,045,000 | $2,380,000 | $2,435,000 | $2,411,000 |
| Total Curr. Liab. | $8,863,000 | $8,624,000 | $7,235,000 | $7,253,000 |
| LT Debt | $19,287,000 | $19,307,000 | $20,925,000 | $19,215,000 |
| Deferred Rev, NC | $1,331,000 | $1,348,000 | $1,361,000 | $1,374,000 |
| Deferred Tax Liab, NC | $9,103,000 | $9,103,000 | $9,716,000 | $9,679,000 |
| Other NC Liab. | $1,532,000 | $1,707,000 | $1,432,000 | $1,441,000 |
| Total NC Liab. | $31,253,000 | $31,465,000 | $33,434,000 | $31,709,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,116,000 | $40,089,000 | $40,669,000 | $38,962,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Retained Earnings | -$5,280,000 | -$5,895,000 | $2,404,000 | $2,171,000 |
| AOCI | -$2,384,000 | -$2,319,000 | -$2,693,000 | -$2,915,000 |
| Other Equity | $49,102,000 | $49,560,000 | $49,737,000 | $49,917,000 |
| Total Equity | $41,450,000 | $41,358,000 | $49,460,000 | $49,185,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,000 | $134,000 | $145,000 | $140,000 |
| Total Liab. & Tot. Equity | $81,566,000 | $81,581,000 | $90,274,000 | $88,287,000 |
| Net Debt | $19,078,000 | $19,644,000 | $19,490,000 | $18,535,000 |