Neraca The Kraft Heinz Company (KHC)
NYSE · Consumer Defensive · Packaged Foods · Karyawan: 35.000 · CEO: Steven A. Cahillane
- Harga
- $24,34 +1,84%
- Kapitalisasi pasar
- $28,9 M
- Nilai perusahaan
- $45,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,42
Pada akhir Q2 '26, The Kraft Heinz Company (KHC) memiliki $2,68 M dalam kas dan investasi jangka pendek, dengan utang $19 M (termasuk sewa). Total aset $73,1 M, total liabilitas $36,9 M, ekuitas pemegang saham $36 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,05 M | $1,4 M | $1,63 M | $900 jt | $1,28 M | $1,33 M | $2,11 M | $1,57 M | $2,11 M | $2,62 M | $3,47 M | $2,42 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $674 jt | $997 jt | $1,02 M | $1,06 M | $783 jt | $262 jt | |
| Piutang | $2,1 M | $2,11 M | $2,22 M | $2,16 M | $2,18 M | $2,15 M | $2,26 M | $2,34 M | $2,26 M | $2,25 M | $2,31 M | $2,29 M | |
| Persediaan | $3,78 M | $3,61 M | $3,58 M | $3,57 M | $3,87 M | $3,38 M | $3,59 M | $3,57 M | $3,53 M | $3,17 M | $3,31 M | $3,31 M | |
| Aset lancar lainnya | $659 jt | $569 jt | $521 jt | $624 jt | $640 jt | $583 jt | $552 jt | $508 jt | $788 jt | $740 jt | $539 jt | $710 jt | |
| Aset lancar | $7,84 M | $7,93 M | $8,23 M | $7,53 M | $8,2 M | $7,66 M | $9,46 M | $9,24 M | $9,99 M | $10,1 M | $10,7 M | $9,25 M | |
| Properti, pabrik & peralatan (neto) | $6,81 M | $7,12 M | $7,04 M | $7,04 M | $7,14 M | $7,15 M | $7,16 M | $7,25 M | $7,14 M | $7,32 M | $7,23 M | $7,2 M | |
| Investasi jangka panjang | $0 | $112 jt | $81 jt | $79 jt | $98 jt | $196 jt | $0 | $0 | $0 | $0 | $167 jt | $0 | |
| Goodwill | $30,3 M | $30,5 M | $30,4 M | $29,5 M | $28,9 M | $28,7 M | $28,8 M | $22,2 M | $22,2 M | $22,2 M | $22,2 M | $19,7 M | |
| Aset tidak berwujud | $42,3 M | $42,4 M | $42,3 M | $42,3 M | $41,8 M | $40,1 M | $40,1 M | $37,8 M | $37,5 M | $37,5 M | $37,4 M | $32,4 M | |
| Aset tidak lancar lainnya | $2,38 M | $2,27 M | $2,27 M | $2,3 M | $2,38 M | $4,51 M | $4,76 M | $5,08 M | $4,85 M | $4,63 M | $4,43 M | $4,53 M | |
| Aset tidak lancar | $81,8 M | $82,4 M | $82,1 M | $81,3 M | $80,4 M | $80,6 M | $80,8 M | $72,3 M | $71,7 M | $71,7 M | $71,4 M | $63,8 M | |
| Total aset | $89,7 M | $90,3 M | $90,3 M | $88,8 M | $88,6 M | $88,3 M | $90,3 M | $81,6 M | $81,7 M | $81,8 M | $82 M | $73,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,46 M | $4,63 M | $4,42 M | $4,45 M | $4,55 M | $4,19 M | $4,12 M | $4,34 M | $4,58 M | $4,31 M | $4,39 M | $4,48 M | |
| Beban akrual | $1,06 M | $991 jt | $1,05 M | $984 jt | $1,03 M | $960 jt | $993 jt | $1,03 M | $994 jt | $1,1 M | $0 | $990 jt | |
| Utang jangka pendek | $608 jt | $638 jt | $622 jt | $669 jt | $708 jt | $654 jt | $678 jt | $1,9 M | $1,91 M | $1,91 M | $1,91 M | $1,38 M | |
| Liabilitas jangka pendek lainnya | $1,67 M | $1,78 M | $1,48 M | $1,39 M | $1,44 M | $1,45 M | $1,44 M | $1,35 M | $1,38 M | $1,46 M | $2,64 M | $1,5 M | |
| Liabilitas jangka pendek | $7,8 M | $8,04 M | $7,57 M | $7,49 M | $7,73 M | $7,25 M | $7,24 M | $8,62 M | $8,86 M | $8,78 M | $8,94 M | $8,72 M | |
| Utang jangka panjang | $19,3 M | $19,4 M | $19,9 M | $19,3 M | $19,4 M | $19,2 M | $20,9 M | $19,3 M | $19,3 M | $19,3 M | $19,2 M | $17,6 M | |
| Pendapatan ditangguhkan (jangka panjang) | $1,44 M | $1,42 M | $1,41 M | $1,4 M | $1,39 M | $1,37 M | $1,36 M | $1,35 M | $1,33 M | $1,32 M | $1,31 M | $1,29 M | |
| Liabilitas pajak tangguhan | $10,1 M | $10,2 M | $10,2 M | $10,2 M | $10 M | $9,68 M | $9,72 M | $9,1 M | $9,1 M | $9,02 M | $9,05 M | $7,85 M | |
| Liabilitas jangka panjang lainnya | $1,56 M | $1,56 M | $1,49 M | $1,44 M | $1,58 M | $1,44 M | $1,43 M | $1,71 M | $1,53 M | $1,57 M | $1,48 M | $1,46 M | |
| Liabilitas jangka panjang | $32,4 M | $32,6 M | $33,1 M | $32,3 M | $32,4 M | $31,7 M | $33,4 M | $31,5 M | $31,3 M | $31,2 M | $31,1 M | $28,1 M | |
| Total liabilitas | $40,2 M | $40,6 M | $40,6 M | $39,8 M | $40,1 M | $39 M | $40,7 M | $40,1 M | $40,1 M | $40 M | $40 M | $36,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | |
| Laba ditahan | $1,1 M | $1,37 M | $1,68 M | $1,3 M | $521 jt | $2,17 M | $2,4 M | -$5,9 M | -$5,28 M | -$4,63 M | -$3,83 M | -$9,29 M | |
| Akumulasi penghasilan komprehensif lain | -$2,86 M | -$2,6 M | -$2,67 M | -$2,74 M | -$2,55 M | -$2,92 M | -$2,69 M | -$2,32 M | -$2,38 M | -$2,37 M | -$2,45 M | -$2,46 M | |
| Ekuitas pemegang saham | $49,3 M | $49,5 M | $49,5 M | $48,9 M | $48,3 M | $49,2 M | $49,5 M | $41,4 M | $41,5 M | $41,7 M | $41,9 M | $36 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,9 M | $20 M | $20,5 M | $19,9 M | $20,1 M | $19,9 M | $21,6 M | $21,2 M | $21,2 M | $21,2 M | $21,1 M | $19 M | |
| Utang neto (utang - kas) | $18,8 M | $18,6 M | $18,9 M | $19 M | $18,8 M | $18,5 M | $19,5 M | $19,6 M | $19 M | $18,6 M | $17,7 M | $16,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,2 M | $1,63 M | $1,13 M | $2,28 M | $3,42 M | $3,45 M | $1,04 M | $1,4 M | $1,33 M | $2,62 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,06 M | |
| Piutang | $1,16 M | $1,81 M | $2,28 M | $1,97 M | $2,06 M | $1,96 M | $2,12 M | $2,11 M | $2,15 M | $2,25 M | |
| Persediaan | $2,68 M | $2,76 M | $2,67 M | $2,72 M | $2,77 M | $2,73 M | $3,65 M | $3,61 M | $3,38 M | $3,17 M | |
| Aset lancar lainnya | $707 jt | $655 jt | $2,6 M | $740 jt | $2,44 M | $727 jt | $846 jt | $569 jt | $583 jt | $740 jt | |
| Aset lancar | $8,75 M | $7,2 M | $9,08 M | $8,1 M | $10,8 M | $8,99 M | $7,9 M | $7,93 M | $7,66 M | $10,1 M | |
| Properti, pabrik & peralatan (neto) | $6,69 M | $7,06 M | $7,08 M | $7,06 M | $6,88 M | $6,81 M | $6,74 M | $7,12 M | $7,15 M | $7,32 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $182 jt | $108 jt | $112 jt | $196 jt | $0 | |
| Goodwill | $44,1 M | $44,8 M | $36,5 M | $35,5 M | $33,1 M | $31,3 M | $30,8 M | $30,5 M | $28,7 M | $22,2 M | |
| Aset tidak berwujud | $59,3 M | $59,4 M | $49,5 M | $48,7 M | $46,7 M | $43,5 M | $42,6 M | $42,4 M | $40,1 M | $37,5 M | |
| Aset tidak lancar lainnya | $1,62 M | $1,57 M | $1,34 M | $2,1 M | $2,38 M | $2,57 M | $2,29 M | $2,27 M | $4,51 M | $4,63 M | |
| Aset tidak lancar | $112 M | $113 M | $94,4 M | $93,4 M | $89 M | $84,4 M | $82,6 M | $82,4 M | $80,6 M | $71,7 M | |
| Total aset | $120 M | $120 M | $103 M | $101 M | $99,8 M | $93,4 M | $90,5 M | $90,3 M | $88,3 M | $81,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4 M | $4,36 M | $4,15 M | $4 M | $4,3 M | $4,75 M | $4,85 M | $4,63 M | $4,19 M | $4,31 M | |
| Beban akrual | $1,16 M | $1,11 M | $1,13 M | $1,03 M | $1,3 M | $1,07 M | $1,01 M | $991 jt | $960 jt | $1,1 M | |
| Utang jangka pendek | $2,69 M | $3,2 M | $398 jt | $1,03 M | $236 jt | $754 jt | $837 jt | $638 jt | $654 jt | $1,91 M | |
| Utang pajak | $255 jt | $152 jt | $0 | $0 | $114 jt | $541 jt | $136 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,4 M | $1,49 M | $1,82 M | $1,81 M | $2,1 M | $1,94 M | $2,33 M | $1,78 M | $1,45 M | $1,46 M | |
| Liabilitas jangka pendek | $9,5 M | $10,2 M | $7,5 M | $7,88 M | $8,06 M | $9,06 M | $9,03 M | $8,04 M | $7,25 M | $8,78 M | |
| Utang jangka panjang | $29,7 M | $28,3 M | $30,8 M | $28,2 M | $28,1 M | $21,1 M | $19,2 M | $19,4 M | $19,2 M | $19,3 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $6 jt | $1,53 M | $1,48 M | $1,42 M | $1,37 M | $1,32 M | |
| Liabilitas pajak tangguhan | $20,8 M | $14 M | $12,2 M | $11,9 M | $11,5 M | $10,5 M | $10,2 M | $10,2 M | $9,68 M | $9,02 M | |
| Liabilitas jangka panjang lainnya | $2,84 M | $1,52 M | $1,21 M | $1,73 M | $1,99 M | $1,75 M | $1,75 M | $1,56 M | $1,44 M | $1,57 M | |
| Liabilitas jangka panjang | $53,4 M | $43,9 M | $44,2 M | $41,8 M | $41,5 M | $34,9 M | $32,6 M | $32,6 M | $31,7 M | $31,2 M | |
| Total liabilitas | $62,9 M | $54 M | $51,7 M | $49,7 M | $49,6 M | $43,9 M | $41,6 M | $40,6 M | $39 M | $40 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | $12 jt | |
| Laba ditahan | $588 jt | $8,5 M | -$4,85 M | -$3,06 M | -$2,69 M | -$1,68 M | $489 jt | $1,37 M | $2,17 M | -$4,63 M | |
| Akumulasi penghasilan komprehensif lain | -$1,63 M | -$1,05 M | -$1,94 M | -$1,89 M | -$1,97 M | -$1,82 M | -$2,81 M | -$2,6 M | -$2,92 M | -$2,37 M | |
| Ekuitas pemegang saham | $57,4 M | $65,9 M | $51,7 M | $51,6 M | $50,1 M | $49,3 M | $48,7 M | $49,5 M | $49,2 M | $41,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $32,4 M | $31,5 M | $31,2 M | $29,2 M | $28,3 M | $21,8 M | $20,1 M | $20 M | $19,9 M | $21,2 M | |
| Utang neto (utang - kas) | $28,2 M | $29,9 M | $30 M | $27 M | $24,9 M | $18,4 M | $19 M | $18,6 M | $18,5 M | $18,6 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02