Kraft Heinz Co
Kraft Heinz Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2,419 | 3,308 | 2,615 | 2,114 | 1,567 | 2,113 | 1,334 | 1,284 | 900 | 1,626 | 1,400 | 1,052 | |||||
Accounts Receivable Net Current | 2,286 | 2,306 | 2,254 | 2,255 | 2,344 | 2,257 | 2,147 | 2,178 | 2,160 | 2,216 | 2,112 | 2,103 | |||||
Inventory Net | 3,308 | 3,310 | 3,167 | 3,530 | 3,567 | 3,591 | 3,376 | 3,872 | 3,573 | 3,578 | 3,614 | 3,779 | |||||
Assets Current | 9,251 | 10,681 | 10,127 | 9,988 | 9,241 | 9,458 | 7,655 | 8,202 | 7,530 | 8,233 | 7,929 | 7,838 | |||||
Prepaid Expense Current | 266 | 270 | 291 | 281 | 258 | 271 | 215 | 228 | 273 | 292 | 234 | 245 | |||||
Marketable Securities | - | - | 1,060 | - | - | - | 0 | - | - | - | - | - | |||||
Marketable Securities Current | 262 | 783 | - | 1,020 | 997 | 674 | - | - | - | - | - | - | |||||
Other Assets Current | 710 | 704 | 588 | 640 | 508 | 552 | 583 | 633 | 624 | 521 | 569 | 654 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 152 | 148 | - | - | 0 | 7 | 0 | 0 | 3 | 5 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 7,233 | 7,318 | 7,144 | 7,251 | 7,157 | 7,152 | 7,137 | 7,038 | 7,036 | 7,122 | 6,813 | |||||
Goodwill | 19,714 | 22,153 | 22,179 | 22,167 | 22,226 | 28,753 | 28,673 | 28,946 | 29,501 | 30,390 | 30,459 | 30,310 | |||||
Intangible Assets Net Excluding Goodwill | 32,372 | 37,387 | 37,529 | 37,545 | 37,782 | 40,147 | 40,099 | 41,802 | 42,347 | 42,296 | 42,448 | 42,314 | |||||
Other Assets Noncurrent | 4,529 | 4,592 | 4,633 | 4,851 | 5,081 | 4,759 | 4,708 | 2,479 | 2,381 | 2,354 | 2,381 | 2,381 | |||||
Assets | 73,065 | 82,046 | 81,786 | 81,695 | 81,581 | 90,274 | 88,287 | 88,566 | 88,797 | 90,309 | 90,339 | 89,656 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | 13 | - | - | 0 | 0 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,382 | 1,910 | 1,908 | 1,905 | 1,904 | 678 | 654 | 695 | 669 | 622 | 638 | 608 | |||||
Accounts Payable Trade Current | 4,478 | 4,390 | 4,308 | 4,582 | 4,340 | 4,122 | 4,188 | 4,553 | 4,448 | 4,421 | 4,627 | 4,463 | |||||
Accrued Marketing Costs Current | 990 | 936 | 801 | 711 | 749 | 694 | 697 | 752 | 724 | 749 | 733 | 793 | |||||
Liabilities Current | 8,716 | 8,938 | 8,778 | 8,863 | 8,624 | 7,235 | 7,253 | 7,728 | 7,486 | 7,571 | 8,037 | 7,804 | |||||
Interest Payable Current | 271 | 294 | 298 | 283 | 281 | 299 | 263 | 273 | 260 | 304 | 258 | 268 | |||||
Other Liabilities Current | 1,595 | 1,408 | 1,455 | 1,371 | 1,350 | 1,442 | 1,451 | 1,442 | 1,385 | 1,475 | 1,781 | 1,672 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 8 | 11 | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations | 17,619 | 19,223 | 19,311 | 19,287 | 19,307 | 20,925 | 19,215 | 19,383 | 19,265 | 19,923 | 19,394 | 19,270 | |||||
Deferred Income Tax Liabilities Net | 7,848 | 9,050 | 9,022 | 9,103 | 9,103 | 9,716 | 9,679 | 10,023 | 10,173 | 10,220 | 10,201 | 10,132 | |||||
Postemployment Benefits Liability Noncurrent | 128 | 131 | 131 | 136 | 139 | 134 | 135 | 140 | 137 | 140 | 143 | 143 | |||||
Deferred Income Noncurrent | 1,291 | 1,308 | 1,321 | 1,331 | 1,348 | 1,361 | 1,374 | 1,386 | 1,400 | 1,414 | 1,424 | 1,436 | |||||
Other Liabilities Noncurrent | 1,333 | 1,347 | 1,434 | 1,396 | 1,568 | 1,298 | 1,306 | 1,437 | 1,305 | 1,353 | 1,418 | 1,413 | |||||
Liabilities | 36,935 | 39,997 | 39,997 | 40,116 | 40,089 | 40,669 | 38,962 | 40,097 | 39,766 | 40,621 | 40,617 | 40,198 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 13 | 13 | 12 | 7 | 7 | 7 | 6 | 6 | 10 | 35 | 34 | 24 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Additional Paid In Capital | 50,392 | 50,838 | 51,287 | 51,738 | 52,196 | 52,169 | 52,135 | 52,106 | 52,086 | 52,050 | 52,037 | 52,004 | |||||
Retained Earnings Accumulated Deficit | -9,291 | -3,831 | -4,629 | -5,280 | -5,895 | 2,404 | 2,171 | 521 | 1,297 | 1,680 | 1,367 | 1,104 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,458 | -2,448 | -2,370 | -2,384 | -2,319 | -2,693 | -2,915 | -2,547 | -2,738 | -2,669 | -2,604 | -2,863 | |||||
Treasury Stock Value | -2,649 | -2,648 | -2,636 | -2,636 | -2,636 | -2,432 | -2,218 | -1,764 | -1,762 | -1,551 | -1,286 | -981 | |||||
Stockholders Equity | 36,006 | 41,923 | 41,777 | 41,572 | 41,358 | 49,598 | 49,185 | 48,328 | 48,895 | 49,522 | 49,526 | 49,276 | |||||
Minority Interest | 111 | 113 | 113 | 122 | 127 | 138 | 134 | 135 | 126 | 131 | 162 | 158 | |||||
Liabilities And Stockholders Equity | 73,065 | 82,046 | 81,786 | 81,695 | 81,581 | 90,274 | 88,287 | 88,566 | 88,797 | 90,309 | 90,339 | 89,656 | |||||
Allowance For Doubtful Accounts Receivable | 34 | 38 | 34 | 37 | 26 | 25 | 26 | 32 | 35 | 30 | 38 | 43 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
Common Stock Shares Issued | 1,260 | 1,260 | 1,257 | 1,257 | 1,257 | 1,257 | 1,254 | 1,254 | 1,254 | 1,253 | 1,249 | 1,249 | |||||
Shares Outstanding | 1,186 | 1,186 | 1,184 | 1,184 | 1,184 | 1,190 | 1,195 | 1,209 | 1,209 | 1,214 | 1,218 | 1,227 | |||||
Treasury Stock Common Shares | 74 | 74 | 73 | 73 | 73 | 66 | 59 | 45 | 45 | 39 | 31 | 23 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.07% | 4.59% | 13.29% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.90% | -9.29% | -2.19% | -1.51% | -5.90% | -9.11% | 3.73% | 2.13% | -1.95% | 2.60% | -4.72% | -5.97% |
| 2024 | -1.19% | -8.12% | -7.64% | 1.99% | 0.43% | 3.42% | -5.69% | -8.37% | -12.12% | 11.44% | 2.78% | -0.82% |
| 2023 | - | - | - | - | - | - | 8.51% | 14.22% | 16.48% | 0.77% | 7.19% | 5.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.06 | 1.20 | 1.15 | 1.13 | 1.07 | 1.31 | 1.06 | 1.06 | 1.01 | 1.09 | 0.99 | 1.00 | |||||
| Quick Ratio | 0.65 | 0.79 | 0.76 | 0.70 | 0.63 | 0.77 | 0.56 | 0.53 | 0.49 | 0.58 | 0.51 | 0.49 | |||||
| Working Capital | 535.00M | 1.74B | 1.35B | 1.13B | 617.00M | 2.22B | 402.00M | 474.00M | 44.00M | 662.00M | -108.00M | 34.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.02 | 0.95 | 0.96 | 0.96 | 0.97 | 0.82 | 0.79 | 0.83 | 0.81 | 0.82 | 0.82 | 0.81 | |||||
| Interest Coverage TTM | -4.26 | -4.95 | -4.93 | -6.19 | -7.47 | 1.72 | 1.85 | 3.31 | 4.14 | 5.08 | 5.01 | 5.00 | |||||
| Debt Ratio | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | |||||
| Days Sales Outstanding TTM | 33.93 | 33.32 | 32.20 | 32.15 | 32.48 | 32.10 | 30.07 | 29.90 | 30.49 | 30.93 | 28.99 | 27.94 | |||||
| Receivables Turnover TTM | 10.76 | 10.95 | 11.33 | 11.35 | 11.24 | 11.37 | 12.14 | 12.21 | 11.97 | 11.80 | 12.59 | 13.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.87 | -4.85 | -4.93 | -3.68 | -4.45 | 2.22 | 2.26 | 1.13 | 1.57 | 2.30 | 2.30 | 2.41 | |||||
| Free Cash Flow Per Share TTM | 3.22 | 3.33 | 3.08 | 3.07 | 2.95 | 2.65 | 2.61 | 2.60 | 2.52 | 2.65 | 2.41 | 2.04 | |||||
| Dividend Per Share TTM | 1.60 | 1.60 | 1.60 | 1.21 | 1.22 | 1.61 | 1.60 | 1.61 | 1.61 | 1.61 | 1.60 | 1.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.37% | 33.87% | 33.31% | 33.71% | 34.29% | 34.56% | 34.70% | 34.60% | 34.54% | 34.09% | 33.51% | 33.04% | |||||
| Operating Profit Margin TTM | -12.76% | -18.89% | -18.72% | -23.02% | -27.34% | 6.20% | 6.51% | 11.57% | 14.35% | 17.43% | 17.16% | 16.56% | |||||
| Net Profit Margin TTM | -13.65% | -23.06% | -23.44% | -17.36% | -20.83% | 10.43% | 10.62% | 5.25% | 7.28% | 10.59% | 10.68% | 10.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.62% | -1.75% | -3.50% | -3.70% | -3.83% | -4.25% | -2.98% | -3.80% | -2.87% | -1.36% | 0.59% | 5.22% | |||||
| Net Income Growth (1Y) | -35.55% | -317.11% | -313.05% | -418.67% | -375.30% | -5.65% | -3.58% | -53.93% | -39.28% | 16.29% | 20.44% | 145.34% | |||||
| EPS Growth (1Y) | -35.60% | -318.76% | -317.17% | -425.67% | -381.57% | -4.07% | -2.23% | -53.21% | -38.48% | 17.44% | 20.34% | 144.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.24 | -4.54 | -4.76 | -6.71 | -5.44 | 12.64 | 12.34 | 27.89 | 18.15 | 14.01 | 13.86 | 11.94 | |||||
| P/B TTM | 0.78 | 0.62 | 0.67 | 0.71 | 0.69 | 0.68 | 0.69 | 0.79 | 0.71 | 0.79 | 0.79 | 0.72 | |||||
| P/S TTM | 1.13 | 1.05 | 1.11 | 1.17 | 1.13 | 1.32 | 1.31 | 1.46 | 1.32 | 1.48 | 1.48 | 1.31 | |||||
| Market Cap | 28.01B | 26.18B | 27.81B | 29.32B | 28.67B | 33.55B | 33.87B | 38.24B | 34.75B | 39.40B | 39.46B | 35.54B | |||||
| Enterprise Value | 44.33B | 43.69B | 46.08B | 48.26B | 48.17B | 52.89B | 52.25B | 57.04B | 53.78B | 58.32B | 58.09B | 54.37B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.82B | 3.95B | 3.66B | 3.63B | 3.49B | 3.17B | 3.16B | 3.14B | 3.06B | 3.22B | 2.96B | 2.51B | |||||
| Net Debt | 16.31B | 17.52B | 18.28B | 18.94B | 19.50B | 19.34B | 18.38B | 18.80B | 19.03B | 18.92B | 18.63B | 18.82B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Kraft Heinz Co (KHC) — SEC Financial Statements & Analysis
Kraft Heinz Co (KHC) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in DE. Kraft Heinz Co trades on Nasdaq as: KHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kraft Heinz Co reported a -1.62% year-over-year revenue growth, a Gross Profit Margin of 33.37% (TTM), a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 0.78x (TTM), at a market cap of $28.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.62%
- Gross Profit Margin TTM
- 33.37%
- Debt To Equity
- 1.02x
- P/S TTM
- 1.13x
- P/B TTM
- 0.78x
- Market Cap
- $28.01B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kraft Heinz Co in?
Kraft Heinz Co (KHC) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry.
What is KHC's market cap?
Kraft Heinz Co (KHC) has a market capitalization of $28.01B as of 2026-06-30.
What exchange does KHC trade on?
Kraft Heinz Co (KHC) trades on the Nasdaq.
Where is Kraft Heinz Co incorporated?
Kraft Heinz Co is incorporated in DE.