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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$28.7B
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 expenses$1.5B$1.4B$1.4B$1.4B$1.5B$1.4B
Accrued interest$263M$299M$281M$283M$298M$294M
Accrued Marketing and Advertising Expenses$697M$694M$749M$711M$801M$936M
Other accrued liabilities$1.5B$1.4B$1.4B$1.4B$1.5B$1.4B
Current portion of long-term debt$654M$678M$1.9B$1.9B$1.9B$1.9B
Current Portion of Long-Term Debt and Finance Lease Obligations$654M$678M$1.9B$1.9B$1.9B$1.9B
Derivative Liabilities - Fair Value$245M$235M$490M$296M$326M$216M
Liabilities held for sale$0——$11M$8M$0
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—$1B$1B$1B$1.3B$1.5B
Allowance for Doubtful Accounts$26M$25M$26M$37M$34M$38M
Allowance for Doubtful Accounts Receivable (Current)$26M$25M$26M$37M$34M$38M
Assets held for sale$0——$148M$152M$0
Cash and cash equivalents$1.5B$2.3B$1.7B$2.3B$2.9B$3.6B
Cash, Cash Equivalents, and Marketable Securities—$1B$1B$1B$1.3B$1.5B
Finished goods$1.9B$2.1B$2.2B$2.1B$1.8B$1.9B
Materials and supplies$245M$251M$261M$257M$264M$264M
Margin Deposit Assets$25M$21M$10M$43M$52M$38M
Short- term Investments$0$674M$997M$1B$1.1B$783M
Other current assets$583M$552M$508M$640M$588M$704M
Derivative Assets - Fair Value$248M$224M$304M$95M$80M$215M
Accrued investment income—$4M$11M$4M—$3M
Finished goods$1.9B$2.1B$2.2B$2.1B$1.8B$1.9B
Raw materials$950M$904M$846M$869M$870M$885M
Work in process$310M$308M$263M$320M$278M$290M
Inventories$3.4B$3.6B$3.6B$3.5B$3.2B$3.3B
Net Cash Collateral Received - Derivative Instruments$141M$99M$207M$52M$45M$65M
Prepaid expenses and other current assets$215M$271M$258M$281M$291M$270M
Restricted cash$31M$32M$31M$32M$164M$165M
Short-term investments$0$674M$997M$1B$1.1B$783M
Total current assets$7.7B$9.5B$9.2B$10B$10.1B$10.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$135M$134M$139M$136M$131M$131M
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$697M$694M$749M$711M$801M$936M
Other non-current liabilities$1.3B$1.3B$1.6B$1.4B$1.4B$1.3B
Secured Borrowings Cash Right to Reclaim$141M$99M$207M$52M$45M$65M
Total liabilities$39B$40.7B$40.1B$40.1B$40B$40B

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$9B$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$783M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$240M$240M$240M—$230M
Finite Lived Intangible Assets - Gross$6.1B$6.1B$6.2B$6.1B$6.1B$6B
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—$1B$1B$1B$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—$625M$625M$625M—$625M
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$82B

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$12M$12M$12M$12M$12M$12M
Treasury Stock, Value$2.2B$2.4B$2.6B$2.6B$2.6B$2.6B
Noncontrolling interests$134M$138M$127M$122M$113M$113M
Redeemable noncontrolling interests$6M$7M$7M$7M$12M$13M
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$82B
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
Unrealized Losses on Investments (Before Tax)—$1M$1M$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—$1B$1B$1B$1.3B$1.5B
Fair Value Measurement Disclosure$245M$235M$490M$296M$326M$216M
Gross Assets/Liabilities$245M$235M$490M$296M$326M$216M
Accounts Payable, Trade$745M$743M$752M$767M$755M$756M
Accounts Receivable, Allowance for Credit Loss$26M$25M$26M$37M$34M$38M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax—$1M$1M$0$0$0
Gross Unrealized Gains—$0$0$0$0$0
Total—$1B$1B$1B$1.3B$1.5B
Available for sale investments—$1B$1B$1B$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
Common stock, shares authorized (in shares)$5B$5B$5B$5B$5B$5B
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—$625M$625M$625M—$625M
Construction in Progress, Residual Value Guarantee, Percentage—100.0%100.0%100.0%—100.0%
Accrued interest receivables on HTM securities—$4M$11M$4M—$3M
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$9B$9.1B
Derivative, gross, assets$248M$224M$304M$95M$80M$215M
Derivatives, gross, liabilities$245M$235M$490M$296M$326M$216M
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—$240M$240M$240M—$250M
Finite-Lived Intangible Assets, Accumulated Amortization$2.4B$2.5B$2.6B$2.7B$2.7B$2.8B
2028—$240M$240M$240M—$240M
2030—$240M$240M$240M—$230M
2031—$240M$240M$240M—$230M
2027—$240M$240M$240M—$240M
2029—$240M$240M$240M—$230M
Gross Carrying Amount$6.1B$6.1B$6.2B$6.1B$6.1B$6B
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$654M$678M$1.9B$1.9B$1.9B$1.9B
Marketable Securities————$1.1B$783M
Noncontrolling interests in subsidiaries$134M$138M$127M$122M$113M$113M
Postemployment benefit obligation$135M$134M$139M$136M$131M$131M
Prepaid expenses$215M$271M$258M$281M$291M$270M
Redeemable noncontrolling interests in subsidiaries$6M$7M$7M$7M$12M$13M
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)$59M$66M$73M$73M$73M$74M