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The Kraft Heinz Company KHC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$77K-12.5%

Other financials

Income statement

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Revenue$6.3B-1.4%
Gross profit$2.0B-7.1%
Operating income-$6.4B+19.4%
Net income-$5.5B+30.2%
EPS (diluted)-$4.60+30.3%

Balance sheet

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Cash & equivalents$2.7B+57.1%
Total debt$19.0B-10.4%
Total equity$36.0B-12.9%
Total assets$73.1B-10.4%

Cash flow

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Operating cash flow$1.1B-10.5%
CapEx$189.0M+1.1%
Free cash flow$893.0M-12.6%

Valuation

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Market cap$29.56B-8.9%
Enterprise value$45.87B-11.7%
P/S1.2×-0.1×

Profitability

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Gross margin33.4%-0.9pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.3%+1.5pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637459-26-000054
Line itemJune 27, 2026December 27, 2025
ASSETS
Cash and cash equivalents$2,419$2,615
Trade receivables (net of allowances of $34 at June 27, 2026 and $34 at December 27, 2025)2,2862,254
Inventories3,3083,167
Prepaid expenses266291
Marketable securities2621,060
Other current assets710588
Assets held for sale—152

Item 1. Financial Statements.

FAQ

What is The Kraft Heinz Company's allowance for doubtful accounts receivable (current)?
The Kraft Heinz Company (KHC) reported allowance for doubtful accounts receivable (current) of $34M in Q2 2026.
How has The Kraft Heinz Company's allowance for doubtful accounts receivable (current) changed year-over-year?
The Kraft Heinz Company's allowance for doubtful accounts receivable (current) increased by 30.8% year-over-year, from $26M to $34M.
What is the long-term trend for The Kraft Heinz Company's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), The Kraft Heinz Company's allowance for doubtful accounts receivable (current) has grown at a -6.7% compound annual growth rate (CAGR), from $48M to $34M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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