KHC - CIK 0001637459
The table below shows Kraft Heinz Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.31B | $2.11B | $1.57B | $2.11B | $1.28B | $900.00M |
| Short-term investments | $783.00M | $1.02B | $997.00M | $674.00M | - | - |
| Receivables | $2.31B | $2.25B | $2.34B | $2.26B | $2.18B | $2.16B |
| Inventory | $3.31B | $3.53B | $3.57B | $3.59B | $3.87B | $3.57B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.68B |
| $9.99B |
| $9.24B |
| $9.46B |
| $8.20B |
| $7.53B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $22.15B | $22.17B | $22.23B | $28.75B | $28.95B | $29.50B |
| Total assets | $82.05B | $81.69B | $81.58B | $90.27B | $88.57B | $88.80B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.94B | $8.86B | $8.62B | $7.24B | $7.73B | $7.49B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $40.00B | $40.12B | $40.09B | $40.67B | $40.10B | $39.77B |
| Retained earnings | -$3.83B | -$5.28B | -$5.89B | $2.40B | $521.00M | $1.30B |
| Total equity | $41.92B | $41.45B | $41.36B | $49.46B | $48.33B | $48.90B |