Skip to content

The Kraft Heinz Company KHC Accounts Receivable

Accounts Receivable at other companies

PepsiCo logo
PepsiCoPEP
$13.5B+8.9%
Campbell Soup logo
Campbell SoupCPB
$552M-17.4%
Clorox logo
CloroxCLX
$671M+12.4%
Conagra Brands logo
Conagra BrandsCAG
$658.2M-14.5%
General Mills logo
General MillsGIS
$1.65B-8.3%
Hormel Foods logo
Hormel FoodsHRL
$760.07M+2.2%

Other financials

Income statement

See full
Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

See full
Cash & equivalents$3.6B+59.8%
Total debt$21.1B-2.2%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

See full
Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

See full
Market cap$32.37B-2.9%
Enterprise value$49.89B-5.5%
P/S1.3×0.0×

Profitability

See full
Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.8%+3.3pp

Returns & leverage

See full
Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Kraft Heinz Company's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Kraft Heinz Company's accounts receivable?
The Kraft Heinz Company (KHC) reported accounts receivable of $2.31B in Q1 2026.
How has The Kraft Heinz Company's accounts receivable changed year-over-year?
The Kraft Heinz Company's accounts receivable increased by 2.2% year-over-year, from $2.26B to $2.31B.
What is the long-term trend for The Kraft Heinz Company's accounts receivable?
Over 5 years (2020 to 2025), The Kraft Heinz Company's accounts receivable has grown at a 1.8% compound annual growth rate (CAGR), from $2.06B to $2.25B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.