The Kraft Heinz Company (KHC) balance sheet

NYSE · Consumer Defensive · Packaged Foods · 35,000 employees · CEO Steven A. Cahillane

Price: $24.34 +1.84%
Market cap: $28.9B
Enterprise value: $45.4B
Last report: Q2 '26 filed 2026-08-05
Next report: 2026-11-04 EPS est. $0.42

At the end of Q2 '26 The Kraft Heinz Company (KHC) held $2.68B in cash and short-term investments against $19B of debt incl. leases. Total assets $73.1B, total liabilities $36.9B, shareholders' equity $36B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	$1.05B	$1.4B	$1.63B	$900M	$1.28B	$1.33B	$2.11B	$1.57B	$2.11B	$2.62B	$3.47B	$2.42B
Short-term investments	$0	$0	$0	$0	$0	$0	$674M	$997M	$1.02B	$1.06B	$783M	$262M
Receivables	$2.1B	$2.11B	$2.22B	$2.16B	$2.18B	$2.15B	$2.26B	$2.34B	$2.26B	$2.25B	$2.31B	$2.29B
Inventory	$3.78B	$3.61B	$3.58B	$3.57B	$3.87B	$3.38B	$3.59B	$3.57B	$3.53B	$3.17B	$3.31B	$3.31B
Other current assets	$659M	$569M	$521M	$624M	$640M	$583M	$552M	$508M	$788M	$740M	$539M	$710M
Current assets	$7.84B	$7.93B	$8.23B	$7.53B	$8.2B	$7.66B	$9.46B	$9.24B	$9.99B	$10.1B	$10.7B	$9.25B
Property, plant & equipment (net)	$6.81B	$7.12B	$7.04B	$7.04B	$7.14B	$7.15B	$7.16B	$7.25B	$7.14B	$7.32B	$7.23B	$7.2B
Long-term investments	$0	$112M	$81M	$79M	$98M	$196M	$0	$0	$0	$0	$167M	$0
Goodwill	$30.3B	$30.5B	$30.4B	$29.5B	$28.9B	$28.7B	$28.8B	$22.2B	$22.2B	$22.2B	$22.2B	$19.7B
Intangible assets	$42.3B	$42.4B	$42.3B	$42.3B	$41.8B	$40.1B	$40.1B	$37.8B	$37.5B	$37.5B	$37.4B	$32.4B
Other non-current assets	$2.38B	$2.27B	$2.27B	$2.3B	$2.38B	$4.51B	$4.76B	$5.08B	$4.85B	$4.63B	$4.43B	$4.53B
Non-current assets	$81.8B	$82.4B	$82.1B	$81.3B	$80.4B	$80.6B	$80.8B	$72.3B	$71.7B	$71.7B	$71.4B	$63.8B
Total assets	$89.7B	$90.3B	$90.3B	$88.8B	$88.6B	$88.3B	$90.3B	$81.6B	$81.7B	$81.8B	$82B	$73.1B
Liabilities
Accounts payable	$4.46B	$4.63B	$4.42B	$4.45B	$4.55B	$4.19B	$4.12B	$4.34B	$4.58B	$4.31B	$4.39B	$4.48B
Accrued expenses	$1.06B	$991M	$1.05B	$984M	$1.03B	$960M	$993M	$1.03B	$994M	$1.1B	$0	$990M
Short-term debt	$608M	$638M	$622M	$669M	$708M	$654M	$678M	$1.9B	$1.91B	$1.91B	$1.91B	$1.38B
Other current liabilities	$1.67B	$1.78B	$1.48B	$1.39B	$1.44B	$1.45B	$1.44B	$1.35B	$1.38B	$1.46B	$2.64B	$1.5B
Current liabilities	$7.8B	$8.04B	$7.57B	$7.49B	$7.73B	$7.25B	$7.24B	$8.62B	$8.86B	$8.78B	$8.94B	$8.72B
Long-term debt	$19.3B	$19.4B	$19.9B	$19.3B	$19.4B	$19.2B	$20.9B	$19.3B	$19.3B	$19.3B	$19.2B	$17.6B
Deferred revenue (non-current)	$1.44B	$1.42B	$1.41B	$1.4B	$1.39B	$1.37B	$1.36B	$1.35B	$1.33B	$1.32B	$1.31B	$1.29B
Deferred tax liabilities	$10.1B	$10.2B	$10.2B	$10.2B	$10B	$9.68B	$9.72B	$9.1B	$9.1B	$9.02B	$9.05B	$7.85B
Other non-current liabilities	$1.56B	$1.56B	$1.49B	$1.44B	$1.58B	$1.44B	$1.43B	$1.71B	$1.53B	$1.57B	$1.48B	$1.46B
Non-current liabilities	$32.4B	$32.6B	$33.1B	$32.3B	$32.4B	$31.7B	$33.4B	$31.5B	$31.3B	$31.2B	$31.1B	$28.1B
Total liabilities	$40.2B	$40.6B	$40.6B	$39.8B	$40.1B	$39B	$40.7B	$40.1B	$40.1B	$40B	$40B	$36.9B
Equity
Common stock & paid-in capital	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M
Retained earnings	$1.1B	$1.37B	$1.68B	$1.3B	$521M	$2.17B	$2.4B	-$5.9B	-$5.28B	-$4.63B	-$3.83B	-$9.29B
Accumulated other comprehensive income	-$2.86B	-$2.6B	-$2.67B	-$2.74B	-$2.55B	-$2.92B	-$2.69B	-$2.32B	-$2.38B	-$2.37B	-$2.45B	-$2.46B
Shareholders' equity	$49.3B	$49.5B	$49.5B	$48.9B	$48.3B	$49.2B	$49.5B	$41.4B	$41.5B	$41.7B	$41.9B	$36B
Debt
Total debt (incl. leases)	$19.9B	$20B	$20.5B	$19.9B	$20.1B	$19.9B	$21.6B	$21.2B	$21.2B	$21.2B	$21.1B	$19B
Net debt (debt - cash)	$18.8B	$18.6B	$18.9B	$19B	$18.8B	$18.5B	$19.5B	$19.6B	$19B	$18.6B	$17.7B	$16.6B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$4.2B	$1.63B	$1.13B	$2.28B	$3.42B	$3.45B	$1.04B	$1.4B	$1.33B	$2.62B
Short-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.06B
Receivables	$1.16B	$1.81B	$2.28B	$1.97B	$2.06B	$1.96B	$2.12B	$2.11B	$2.15B	$2.25B
Inventory	$2.68B	$2.76B	$2.67B	$2.72B	$2.77B	$2.73B	$3.65B	$3.61B	$3.38B	$3.17B
Other current assets	$707M	$655M	$2.6B	$740M	$2.44B	$727M	$846M	$569M	$583M	$740M
Current assets	$8.75B	$7.2B	$9.08B	$8.1B	$10.8B	$8.99B	$7.9B	$7.93B	$7.66B	$10.1B
Property, plant & equipment (net)	$6.69B	$7.06B	$7.08B	$7.06B	$6.88B	$6.81B	$6.74B	$7.12B	$7.15B	$7.32B
Long-term investments	$0	$0	$0	$0	$0	$182M	$108M	$112M	$196M	$0
Goodwill	$44.1B	$44.8B	$36.5B	$35.5B	$33.1B	$31.3B	$30.8B	$30.5B	$28.7B	$22.2B
Intangible assets	$59.3B	$59.4B	$49.5B	$48.7B	$46.7B	$43.5B	$42.6B	$42.4B	$40.1B	$37.5B
Other non-current assets	$1.62B	$1.57B	$1.34B	$2.1B	$2.38B	$2.57B	$2.29B	$2.27B	$4.51B	$4.63B
Non-current assets	$112B	$113B	$94.4B	$93.4B	$89B	$84.4B	$82.6B	$82.4B	$80.6B	$71.7B
Total assets	$120B	$120B	$103B	$101B	$99.8B	$93.4B	$90.5B	$90.3B	$88.3B	$81.8B
Liabilities
Accounts payable	$4B	$4.36B	$4.15B	$4B	$4.3B	$4.75B	$4.85B	$4.63B	$4.19B	$4.31B
Accrued expenses	$1.16B	$1.11B	$1.13B	$1.03B	$1.3B	$1.07B	$1.01B	$991M	$960M	$1.1B
Short-term debt	$2.69B	$3.2B	$398M	$1.03B	$236M	$754M	$837M	$638M	$654M	$1.91B
Taxes payable	$255M	$152M	$0	$0	$114M	$541M	$136M	$0	$0	$0
Other current liabilities	$1.4B	$1.49B	$1.82B	$1.81B	$2.1B	$1.94B	$2.33B	$1.78B	$1.45B	$1.46B
Current liabilities	$9.5B	$10.2B	$7.5B	$7.88B	$8.06B	$9.06B	$9.03B	$8.04B	$7.25B	$8.78B
Long-term debt	$29.7B	$28.3B	$30.8B	$28.2B	$28.1B	$21.1B	$19.2B	$19.4B	$19.2B	$19.3B
Deferred revenue (non-current)	$0	$0	$0	$0	$6M	$1.53B	$1.48B	$1.42B	$1.37B	$1.32B
Deferred tax liabilities	$20.8B	$14B	$12.2B	$11.9B	$11.5B	$10.5B	$10.2B	$10.2B	$9.68B	$9.02B
Other non-current liabilities	$2.84B	$1.52B	$1.21B	$1.73B	$1.99B	$1.75B	$1.75B	$1.56B	$1.44B	$1.57B
Non-current liabilities	$53.4B	$43.9B	$44.2B	$41.8B	$41.5B	$34.9B	$32.6B	$32.6B	$31.7B	$31.2B
Total liabilities	$62.9B	$54B	$51.7B	$49.7B	$49.6B	$43.9B	$41.6B	$40.6B	$39B	$40B
Equity
Common stock & paid-in capital	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M
Retained earnings	$588M	$8.5B	-$4.85B	-$3.06B	-$2.69B	-$1.68B	$489M	$1.37B	$2.17B	-$4.63B
Accumulated other comprehensive income	-$1.63B	-$1.05B	-$1.94B	-$1.89B	-$1.97B	-$1.82B	-$2.81B	-$2.6B	-$2.92B	-$2.37B
Shareholders' equity	$57.4B	$65.9B	$51.7B	$51.6B	$50.1B	$49.3B	$48.7B	$49.5B	$49.2B	$41.7B
Debt
Total debt (incl. leases)	$32.4B	$31.5B	$31.2B	$29.2B	$28.3B	$21.8B	$20.1B	$20B	$19.9B	$21.2B
Net debt (debt - cash)	$28.2B	$29.9B	$30B	$27B	$24.9B	$18.4B	$19B	$18.6B	$18.5B	$18.6B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02