The Kraft Heinz Company KHC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.62B+22.8% | $2.94B+30.8% | $2.25B+31.5% | $1.71B-24.3% | $2.26B+52.3% | ||
| $783M-26.1% | $1.06B+3.9% | $1.02B— | —— | —— | ||
| $2.31B+2.3% | $2.25B0.0% | $2.26B-3.8% | $2.34B+3.9% | $2.26B+5.1% | ||
| $3.31B+4.5% | $3.17B-10.3% | $3.53B-1.0% | $3.57B-0.7% | $3.59B+6.4% | ||
| $10.68B+5.5% | $10.13B+1.4% | $9.99B+8.1% | $9.24B-2.3% | $9.46B+23.6% | ||
| $7.23B-1.2% | $7.32B+2.4% | $7.14B-1.5% | $7.25B+1.3% | $7.16B+0.1% | ||
| $22.15B-0.1% | $22.18B+0.1% | $22.17B-0.3% | $22.23B-22.7% | $28.75B+0.3% | ||
| $3.29B-2.1% | $3.36B-1.8% | $3.42B-3.9% | $3.56B-1.1% | $3.6B-91.0% | ||
| $82.05B+0.3% | $81.79B+0.1% | $81.7B+0.1% | $81.58B-9.6% | $90.27B+2.3% | ||
| $4.39B+1.9% | $4.31B-6.0% | $4.58B+5.6% | $4.34B+5.3% | $4.12B-1.6% | ||
| $1.91B+0.1% | $1.91B+0.2% | $1.91B+0.1% | $1.9B+181% | $678M+3.7% | ||
| $8.94B+1.8% | $8.78B-1.0% | $8.86B+2.8% | $8.62B+19.2% | $7.24B-0.2% | ||
| $19.22B-0.5% | $19.31B+0.1% | $19.29B-0.1% | $19.31B-7.7% | $20.93B+8.9% | ||
| $40B0.0% | $40B-0.3% | $40.12B+0.1% | $40.09B-1.4% | $40.67B+4.4% | ||
| 5B0.0% | 5B0.0% | 5B0.0% | 5B0.0% | 5B+41,567% | ||
| -$3.83B+17.2% | -$4.63B+12.3% | -$5.28B+10.4% | -$5.9B-345% | $2.4B+10.7% | ||
| $41.92B+0.6% | $41.66B+0.5% | $41.45B+0.2% | $41.36B-16.4% | $49.46B+0.6% | ||
| $82.05B+0.3% | $81.79B+0.1% | $81.7B+0.1% | $81.58B-9.6% | $90.27B+2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Kraft Heinz Company's total assets?
- The Kraft Heinz Company (KHC) holds $82.0B in total assets, down 9.1% year over year.
- How much debt does The Kraft Heinz Company have?
- The Kraft Heinz Company carries $21.1B in total debt against $41.9B of shareholders' equity, a debt-to-equity ratio of 0.50.
- How much cash does The Kraft Heinz Company have?
- The Kraft Heinz Company holds $3.6B in cash and equivalents.
- Can The Kraft Heinz Company cover its short-term obligations?
- Its current ratio is 1.20 — current assets exceed current liabilities.
- Where does The Kraft Heinz Company's balance sheet data come from?
- Every line is extracted from The Kraft Heinz Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
