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Kraft Heinz Co (KHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Kraft Heinz Co spans from Sep 27 2025 to Sep 26 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent1,888.00
Cash, Cash Equivalents Other0.00
Restricted Cash162.00
Marketable Securities, Current SH16.00
Cash & Short-term Investments1,904.00
Accounts receivable2,211.00
Inventories3,415.00
Disposal Group, Including Discontinued Operation, Assets, Current AS16.00
Other Current Assets603.00
Prepaid Expense, Current AS276.00
Total Current Assets8,663.00
Equipment/Property/Plant Net625.00
Goodwill net19,649.00
Intangible Assets32,328.00
Long-term investments76.00
Other Assets, Noncurrent10,887.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization7,233.00
Total Assets72,228.00
Liabilities
Accounts Payable, Trade, Current4,784.00
Accrued Liabilities, Current2,035.00
Long-term Debt and Capital Lease Obligations, Current DE918.00
Other Liabilities, Current755.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities8,492.00
Long-term debt17,085.00
Total Long-term Debt17,085.00
Postemployment Benefits Liability, Noncurrent PO128.00
Other liabilities, Noncurrent10,433.00
Deferred Income Tax Liabilities Net9,050.00
Total Liabilities36,138.00
Stockholders' Equity
Common Stock Value12.00
Treasury Stock Value-2,701.00
Additional Paid In Capital Common Stock49,937.00
Retained Earnings / Accumulated Deficit-8,747.00
Accumulated Other Comprehensive Income-2,526.00
Other Equity-2,526.00
Common Stockholder's Equity36,064.00
Non-controlling interests & other13.00
Total Stockholder's Equity36,077.00
Liabilities & Stockholder's Equity72,228.00
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About Kraft Heinz Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260926)
  • Filed with the SEC: November 4, 2026
  • Source: khc-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001637459-26-000081

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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