Kraft Heinz Co (KHC) Financial Statements (2026 and earlier)

Company Profile

Business Address ONE PPG PLACE
PITTSBURGH, PA 15222
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6151,3341,4001,0403,4453,417
Cash and cash equivalent2,6151,3341,4001,0403,4453,417
Short-term investments      
Restricted cash and investments 164     
Receivables2,2542,1472,1122,1201,9572,063
Inventory, net of allowances, customer advances and progress billings3,1673,3763,6143,6512,7292,554
Inventory3,1673,3763,6143,6512,7292,554
Prepaid expense291215234240136351
Disposal group, including discontinued operation 152 34111,863
Other current assets588583566842716574
Other undisclosed current assets 896     
Total current assets:10,1277,6557,9297,8978,99410,822
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 158148135121126 
Operating lease, right-of-use asset 520539574668569 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization625625    
Intangible asset, including goodwill, after accumulated amortization59,70868,77272,90773,48274,83879,756
Goodwill22,17928,67330,45930,83331,29633,089
Intangible asset, excluding goodwill, after accumulated amortization37,52940,09942,44842,64943,54246,667
Regulated entity, other noncurrent assets 7875818897130
Restricted cash and investments1651211111
Other noncurrent assets4,6334,7082,3812,3942,7562,376
Other undisclosed noncurrent assets5,7725,6446,3315,8626,0136,745
Total noncurrent assets:71,65980,63282,41082,61684,40089,008
TOTAL ASSETS:81,78688,28790,33990,51393,39499,830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4075,1485,6185,9976,3665,608
Interest and dividends payable✕✕✕✕264268358
Taxes payable✕✕✕✕136541 
Accounts payable4,3084,1884,6274,8484,7534,304
Accrued liabilities1,099960991749804946
Debt1,908654638837754236
Disposal group, including discontinued operation 8    17
Other liabilities1,4551,4511,7812,1941,9442,200
Total current liabilities:8,7787,2538,0379,0289,0648,061
Noncurrent Liabilities
Long-term debt and lease obligation, including:19,31119,21519,39419,23321,06128,070
Finance lease, liability 1301261189398 
Other undisclosed long-term debt and lease obligation19,18119,08919,27619,14020,47928,070
Liabilities, other than long-term debt11,90812,49413,18613,38213,81713,456
Deferred revenue1,3211,3741,4241,4771,534 
Deferred income tax liabilities9,0229,67910,20110,15210,53611,462
Liability, pension and other postretirement and postemployment benefits131135143144205243
Other liabilities1,4341,3061,4181,6091,5421,751
Operating lease, liability     484 
Total noncurrent liabilities:31,21931,70932,58032,61534,87841,526
Total liabilities:39,99738,96240,61741,64343,94249,587
Temporary equity, including noncontrolling interest12634404 
Equity
Equity, attributable to parent41,66449,18549,52648,67849,29850,103
Common stock121212121212
Treasury stock, value(2,636)(2,218)(1,286)(847)(587)(344)
Additional paid in capital51,28752,13552,03751,83453,37955,096
Accumulated other comprehensive loss(2,370)(2,915)(2,604)(2,810)(1,824)(1,967)
Retained earnings (accumulated deficit)(4,629)2,1711,367489(1,682)(2,694)
Equity, attributable to noncontrolling interest113134162152150140
Total equity:41,77749,31949,68848,83049,44850,243
TOTAL LIABILITIES AND EQUITY:81,78688,28790,33990,51393,39499,830

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues24,94225,84626,64026,48526,04226,185
Cost of revenue
(Cost of Product and Service Sold)		(16,633)(16,878)(17,714)(18,363)(17,360)(17,008)
Gross profit:8,3098,9688,9268,1228,6829,177
Operating expenses(12,978)(7,285)(4,354)(4,488)(5,222)(7,049)
Operating income (loss):(4,669)1,6834,5723,6343,4602,128
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		17185(27)253295296
Interest and debt expense (7)(7)(912)(921)(2,047)(1,394)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(4,505)1,7613,6332,9661,7081,030
Other undisclosed loss from continuing operations before income taxes(940)(905)    
Income (loss) from continuing operations before income taxes:(5,445)8563,6332,9661,7081,030
Income tax expense (benefit)(403)1,890(787)(598)(684)(669)
Income (loss) from continuing operations:(5,848)2,7462,8462,3681,024361
Income before gain (loss) on sale of properties:✕✕✕✕✕1,024361
Net income (loss):(5,848)2,7462,8462,3681,024361
Net income (loss) attributable to noncontrolling interest2(2)9(5)(12)(5)
Net income (loss) available to common stockholders, diluted:(5,846)2,7442,8552,3631,012356

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(5,848)2,7462,8462,3681,024361
Other comprehensive income (loss)534(338)208(993)149(78)
Comprehensive income (loss):(5,314)2,4083,0541,3751,173283
Comprehensive income (loss), net of tax, attributable to noncontrolling interest132572(18)(8)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(5,301)2,4333,0611,3771,155275

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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