Income StatementBalance SheetCash FlowSegments
The Kraft Heinz Company logo

The Kraft Heinz Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

The Kraft Heinz Company holds $82.0B in total assets. Shareholders' equity is $41.9B against $21.1B in total debt. Cash and equivalents total $3.6B. The current ratio is 1.20 and debt-to-equity is 0.504. Based on the Q1 2026 filing.

Total Assets$82.0BTotal Stockholders Equity$41.9BLong Term Debt$19.2BCash And Equivalents$3.6BTotal Current Assets$10.7BTotal Current Liabilities$8.9B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$27.7B
ROE-12.47%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.2B$4.1B$4.3B$4.6B$4.3B$4.4B
Accrued interest$263.0M$299.0M$281.0M$283.0M$298.0M$294.0M
Accrued Marketing and Advertising Expenses$697.0M$694.0M$749.0M$711.0M$801.0M$936.0M
Other accrued liabilities$1.5B$1.4B$1.4B$1.4B$1.5B$1.4B
Current portion of long-term debt$654.0M$678.0M$1.9B$1.9B$1.9B$1.9B
Current Portion of Long-Term Debt and Finance Lease Obligations$654.0M$678.0M$1.9B$1.9B$1.9B$1.9B
Derivative Liabilities - Fair Value$245.0M$235.0M$490.0M$296.0M$326.0M$216.0M
Liabilities held for sale$0.0——$11.0M$8.0M$0.0
Note payable to DIRECTV$1.5B$1.4B$1.4B$1.4B$1.5B$1.4B
Total current liabilities$7.3B$7.2B$8.6B$8.9B$8.8B$8.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.1B$2.3B$2.3B$2.3B$2.3B$2.3B
Available-for-Sale Debt Securities - Amortized Cost—$1.0B$1.0B$1.0B$1.3B$1.5B
Allowance for Doubtful Accounts$26.0M$25.0M$26.0M$37.0M$34.0M$38.0M
Allowance for Doubtful Accounts Receivable (Current)$26.0M$25.0M$26.0M$37.0M$34.0M$38.0M
Assets held for sale$0.0——$148.0M$152.0M$0.0
Cash and cash equivalents$1.5B$2.3B$1.7B$2.3B$2.9B$3.6B
Cash, Cash Equivalents, and Marketable Securities—$1.0B$1.0B$1.0B$1.3B$1.5B
Finished goods$1.9B$2.1B$2.2B$2.1B$1.8B$1.9B
Materials and supplies$245.0M$251.0M$261.0M$257.0M$264.0M$264.0M
Margin Deposit Assets$25.0M$21.0M$10.0M$43.0M$52.0M$38.0M
Short- term Investments$0.0$674.0M$997.0M$1.0B$1.1B$783.0M
Other current assets$583.0M$552.0M$508.0M$640.0M$588.0M$704.0M
Derivative Assets - Fair Value$248.0M$224.0M$304.0M$95.0M$80.0M$215.0M
Accrued investment income—$4.0M$11.0M$4.0M—$3.0M
Finished goods$1.9B$2.1B$2.2B$2.1B$1.8B$1.9B
Raw materials$950.0M$904.0M$846.0M$869.0M$870.0M$885.0M
Work in process$310.0M$308.0M$263.0M$320.0M$278.0M$290.0M
Inventories$3.4B$3.6B$3.6B$3.5B$3.2B$3.3B
Net Cash Collateral Received - Derivative Instruments$141.0M$99.0M$207.0M$52.0M$45.0M$65.0M
Prepaid expenses and other current assets$215.0M$271.0M$258.0M$281.0M$291.0M$270.0M
Restricted cash$31.0M$32.0M$31.0M$32.0M$164.0M$165.0M
Short-term investments$0.0$674.0M$997.0M$1.0B$1.1B$783.0M
Total current assets$7.7B$9.5B$9.2B$10.0B$10.1B$10.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$135.0M$134.0M$139.0M$136.0M$131.0M$131.0M
Long-term debt$19.2B$20.9B$19.3B$19.3B$19.3B$19.2B
Long-Term Debt and Finance Lease Obligations$19.2B$20.9B$19.3B$19.3B$19.3B$19.2B
Marketing and selling$697.0M$694.0M$749.0M$711.0M$801.0M$936.0M
Other non-current liabilities$1.3B$1.3B$1.6B$1.4B$1.4B$1.3B
Secured Borrowings Cash Right to Reclaim$141.0M$99.0M$207.0M$52.0M$45.0M$65.0M
Total liabilities$39.0B$40.7B$40.1B$40.1B$40.0B$40.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses$13.5B$13.5B$20.2B$20.2B—$20.2B
Deferred tax assets$9.7B$9.7B$9.1B$9.1B$9.0B$9.1B
Deferred Tax Assets and Other Non-Current Assets$4.7B$4.8B$5.1B$4.9B$4.6B$4.6B
Total investment securities————$1.1B$783.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$240.0M$240.0M$240.0M—$230.0M
Finite Lived Intangible Assets - Gross$6.1B$6.1B$6.2B$6.1B$6.1B$6.0B
Goodwill$28.7B$28.8B$22.2B$22.2B$22.2B$22.2B
Indefinite-Lived Intangible Assets$36.5B$36.5B$34.2B$34.1B$34.2B$34.1B
Indefinite-Lived Intangible Assets, Gross$36.5B$36.5B$34.2B$34.1B$34.2B$34.1B
Indefinite-Lived Research and Development Assets$36.5B$36.5B$34.2B$34.1B$34.2B$34.1B
Indefinite-Lived Trademarks$36.5B$36.5B$34.2B$34.1B$34.2B$34.1B
Intangible assets, net$40.1B$3.6B$3.6B$3.4B$3.4B$3.3B
Investments - Amortized Cost Basis—$1.0B$1.0B$1.0B$1.3B$1.5B
Intangible assets — net$3.6B$3.6B$3.6B$3.4B$3.4B$3.3B
Other intangible assets—net$40.1B$40.1B$37.8B$37.5B$37.5B$37.4B
Other non-current assets$4.7B$4.8B$5.1B$4.9B$4.6B$4.6B
Property, plant and equipment, net$7.2B$7.2B$7.3B$7.1B$7.3B$7.2B
Other non-current assets$4.7B$4.8B$5.1B$4.9B$4.6B$4.6B
Accumulated depreciation$2.4B$2.5B$2.6B$2.7B$2.7B$2.8B
Construction in progress—$625.0M$625.0M$625.0M—$625.0M
Property and equipment, net$7.2B$7.2B$7.3B$7.1B$7.3B$7.2B
Software and Technology Licenses, Net$4.7B$4.8B$5.1B$4.9B$4.6B$4.6B
Total assets$88.3B$90.3B$81.6B$81.7B$81.8B$82.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$52.1B$52.2B$52.2B$51.7B$51.3B$50.8B
Accumulated other comprehensive income (loss)-$2.9B-$2.7B-$2.3B-$2.4B-$2.4B-$2.4B
Common stock12M5B5B5B5B5B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued1.3B1.3B1.3B1.3B1.3B1.3B
Cumulative Gross Losses and Impairments$13.5B$13.5B$20.2B$20.2B—$20.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M
Treasury Stock, Value$2.2B$2.4B$2.6B$2.6B$2.6B$2.6B
Noncontrolling interests$134.0M$138.0M$127.0M$122.0M$113.0M$113.0M
Redeemable noncontrolling interests$6.0M$7.0M$7.0M$7.0M$12.0M$13.0M
Retained earnings$2.2B$2.4B-$5.9B-$5.3B-$4.6B-$3.8B
Share-Based Payment Award Options Outstanding - Number6.7M5.9M5.9M5.7M5.5M6.1M
Total liabilities and stockholders' equity$88.3B$90.3B$81.6B$81.7B$81.8B$82.0B
Total stockholders' equity$49.2B$49.5B$41.4B$41.5B$41.7B$41.9B
Treasury stock$2.2B$2.4B$2.6B$2.6B$2.6B$2.6B
Unrealized Gains on Investments—$0.0$0.0$0.0$0.0$0.0
Unrealized Losses on Investments (Before Tax)—$1.0M$1.0M$0.0$0.0$0.0
Weighted Average Exercise Price of Outstanding Options$46.44$42.79$42.75$42.34$42.37$38.28

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis—$1.0B$1.0B$1.0B$1.3B$1.5B
Fair Value Measurement Disclosure$245.0M$235.0M$490.0M$296.0M$326.0M$216.0M
Gross Assets/Liabilities$245.0M$235.0M$490.0M$296.0M$326.0M$216.0M
Accounts Payable, Trade$745.0M$743.0M$752.0M$767.0M$755.0M$756.0M
Accounts Receivable, Allowance for Credit Loss$26.0M$25.0M$26.0M$37.0M$34.0M$38.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax—$1.0M$1.0M$0.0$0.0$0.0
Gross Unrealized Gains—$0.0$0.0$0.0$0.0$0.0
Total—$1.0B$1.0B$1.0B$1.3B$1.5B
Available for sale investments—$1.0B$1.0B$1.0B$1.3B$1.5B
Carrying value of total debt$19.9B$21.6B$21.2B$21.2B$21.2B$21.1B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Common stock, shares issued (in shares)$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Common Stock, Shares, Outstanding$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Construction work in progress—$625.0M$625.0M$625.0M—$625.0M
Construction in Progress, Residual Value Guarantee, Percentage—100.0%100.0%100.0%—100.0%
Accrued interest receivables on HTM securities—$4.0M$11.0M$4.0M—$3.0M
Deferred income$1.4B$1.4B$1.3B$1.3B$1.3B$1.3B
Deferred income taxes$9.7B$9.7B$9.1B$9.1B$9.0B$9.1B
Derivative, gross, assets$248.0M$224.0M$304.0M$95.0M$80.0M$215.0M
Derivatives, gross, liabilities$245.0M$235.0M$490.0M$296.0M$326.0M$216.0M
Fair value of total debt$18.7B$20.6B$20.1B$20.3B$20.4B$19.6B
Amortization of definite-lived intangible assets, current year—$240.0M$240.0M$240.0M—$250.0M
Finite-Lived Intangible Assets, Accumulated Amortization$2.4B$2.5B$2.6B$2.7B$2.7B$2.8B
2028—$240.0M$240.0M$240.0M—$240.0M
2030—$240.0M$240.0M$240.0M—$230.0M
2031—$240.0M$240.0M$240.0M—$230.0M
2027—$240.0M$240.0M$240.0M—$240.0M
2029—$240.0M$240.0M$240.0M—$230.0M
Gross Carrying Amount$6.1B$6.1B$6.2B$6.1B$6.1B$6.0B
Goodwill accumulated impairment losses$13.5B$13.5B$20.2B$20.2B—$20.2B
Trademarks$36.5B$36.5B$34.2B$34.1B$34.2B$34.1B
Long-Term Debt and Lease Obligation$19.2B$20.9B$19.3B$19.3B$19.3B$19.2B
Less: current maturities$654.0M$678.0M$1.9B$1.9B$1.9B$1.9B
Marketable Securities————$1.1B$783.0M
Noncontrolling interests in subsidiaries$134.0M$138.0M$127.0M$122.0M$113.0M$113.0M
Postemployment benefit obligation$135.0M$134.0M$139.0M$136.0M$131.0M$131.0M
Prepaid expenses$215.0M$271.0M$258.0M$281.0M$291.0M$270.0M
Redeemable noncontrolling interests in subsidiaries$6.0M$7.0M$7.0M$7.0M$12.0M$13.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$6.7M$5.9M$5.9M$5.7M$5.5M$6.1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$46.4$42.8$42.8$42.3$42.4$38.3
Treasury stock, shares (in shares)$59.0M$66.0M$73.0M$73.0M$73.0M$74.0M