The Kraft Heinz Company KHC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.62B+59.8% | $2.94B+98.1% | $2.25B+74.8% | $1.71B+89.8% | $2.26B+39.0% | ||
| $783M+16.2% | $1.06B— | $1.02B— | $997M— | $674M— | ||
| $165M+416% | $164M+429% | $32M+1,500% | $31M+1,450% | $32M+1,500% | ||
| $2.31B+2.2% | $2.25B+5.0% | $2.26B+3.5% | $2.34B+8.5% | $2.26B+1.9% | ||
| $3.31B-7.8% | $3.17B-6.2% | $3.53B-8.8% | $3.57B-0.2% | $3.59B+0.4% | ||
| $885M-2.1% | $870M-8.4% | $869M-10.4% | $846M-4.4% | $904M-2.7% | ||
| $290M-5.8% | $278M-10.3% | $320M-8.0% | $263M-3.3% | $308M+0.3% | ||
| $1.87B-12.1% | $1.76B-6.2% | $2.08B-9.7% | $2.2B+1.0% | $2.13B+1.0% | ||
| $270M-0.4% | $291M+35.3% | $281M+23.2% | $258M-5.5% | $271M-7.2% | ||
| $0— | $152M— | $148M+2,014% | —— | —— | ||
| $3M-25.0% | —— | $4M— | $11M— | $4M— | ||
| $10.68B+12.9% | $10.13B+32.3% | $9.99B+21.8% | $9.24B+22.7% | $9.46B+14.9% | ||
| $7.23B+1.1% | $7.32B+2.3% | $7.14B+0.1% | $7.25B+3.0% | $7.16B+1.7% | ||
| $625M0.0% | —— | $625M— | $625M— | $625M— | ||
| $2.75B+9.8% | $2.72B+12.1% | $2.66B+10.0% | $2.62B+19.2% | $2.51B+17.2% | ||
| $22.15B-23.0% | $22.18B-22.6% | $22.17B-23.4% | $22.23B-24.7% | $28.75B-5.4% | ||
| $3.29B-8.6% | $3.36B-91.6% | $3.42B-8.8% | $3.56B-9.0% | $3.6B-6.6% | ||
| $9.05B-6.9% | $9.02B-6.8% | $9.1B-9.2% | $9.1B-10.5% | $9.72B-4.9% | ||
| $4.59B-3.5% | $4.63B-1.6% | $4.85B+95.7% | $5.08B+113% | $4.76B+102% | ||
| $783M— | $1.06B— | —— | —— | —— | ||
| $82.05B-9.1% | $81.79B-7.4% | $81.7B-7.8% | $81.58B-8.1% | $90.27B0.0% | ||
| $4.39B+6.5% | $4.31B+2.9% | $4.58B+0.6% | $4.34B-2.4% | $4.12B-6.8% | ||
| $1.41B-2.4% | $1.46B+0.3% | $1.37B-4.9% | $1.35B-2.5% | $1.44B-2.2% | ||
| $1.91B+182% | $1.91B+192% | $1.91B+14,554% | $1.9B+185% | $678M+9.0% | ||
| $0— | $8M— | $11M— | —— | —— | ||
| $294M-1.7% | $298M+13.3% | $283M+3.7% | $281M+8.1% | $299M-1.6% | ||
| $8.94B+23.5% | $8.78B+21.0% | $8.86B+14.7% | $8.62B+15.2% | $7.24B-4.4% | ||
| $19.22B-8.1% | $19.31B+0.5% | $19.29B-0.5% | $19.31B+0.2% | $20.93B+5.0% | ||
| $1.35B+3.8% | $1.43B+9.8% | $1.4B-2.9% | $1.57B+20.2% | $1.3B-4.1% | ||
| $40B-1.7% | $40B+2.7% | $40.12B0.0% | $40.09B+0.8% | $40.67B+0.1% | ||
| 5B0.0% | 5B+41,567% | 5B0.0% | 5B0.0% | 5B0.0% | ||
| $50.84B-2.6% | $51.29B-1.6% | $51.74B-0.7% | $52.2B+0.2% | $52.17B+0.2% | ||
| -$3.83B-259% | -$4.63B-313% | -$5.28B-1,113% | -$5.9B-555% | $2.4B+43.1% | ||
| -$2.45B+9.1% | -$2.37B+18.7% | -$2.38B+6.4% | -$2.32B+15.3% | -$2.69B-0.9% | ||
| $2.65B+8.9% | $2.64B+18.8% | $2.64B+49.4% | $2.64B+49.6% | $2.43B+56.8% | ||
| $13M+85.7% | $12M+100% | $7M+16.7% | $7M-30.0% | $7M-80.0% | ||
| $113M-18.1% | $113M-15.7% | $122M-9.6% | $127M+0.8% | $138M+5.3% | ||
| $41.92B-15.2% | $41.66B-15.3% | $41.45B-14.2% | $41.36B-15.4% | $49.46B-0.1% | ||
| $82.05B-9.1% | $81.79B-7.4% | $81.7B-7.8% | $81.58B-8.1% | $90.27B0.0% | ||
| $1.49B+49.1% | $1.28B— | $1.02B— | $1.01B— | $1B— | ||
| $38M+52.0% | $34M+30.8% | $37M+15.6% | $26M-25.7% | $25M-16.7% | ||
| $38M+52.0% | $34M+30.8% | $37M+15.6% | $26M-25.7% | $25M-16.7% | ||
| $1.49B+49.3% | $1.28B— | $1.02B— | $1.01B— | $1B— | ||
| $1.87B-12.1% | $1.76B-6.2% | $2.08B-9.7% | $2.2B+1.0% | $2.13B+1.0% | ||
| $264M+5.2% | $264M+7.8% | $257M+4.0% | $261M+8.3% | $251M+6.8% | ||
| $38M+81.0% | $52M+108% | $43M+258% | $10M-44.4% | $21M+40.0% | ||
| $783M+16.2% | $1.06B— | $1.02B— | $997M— | $674M— | ||
| $704M+27.5% | $588M+0.9% | $640M+1.1% | $508M-18.6% | $552M+6.0% | ||
| $215M-4.0% | $80M-67.7% | $95M-57.0% | $304M+47.6% | $224M+11.4% | ||
| $65M-34.3% | $45M-68.1% | $52M-65.8% | $207M+47.9% | $99M-36.5% | ||
| $20.2B+49.6% | —— | $20.2B+50.7% | $20.2B+59.1% | $13.5B+14.4% | ||
| $4.59B-3.5% | $4.63B-1.6% | $4.85B+95.7% | $5.08B+113% | $4.76B+102% | ||
| $230M-4.2% | —— | $240M0.0% | $240M-4.0% | $240M-4.0% | ||
| $6.04B-1.1% | $6.08B+0.2% | $6.08B-1.5% | $6.19B+1.1% | $6.11B+1.9% | ||
| $34.1B-6.7% | $34.17B-6.3% | $34.12B-10.3% | $34.22B-11.0% | $36.55B-4.9% | ||
| $34.1B-6.7% | $34.17B-6.3% | $34.12B-10.3% | $34.22B-11.0% | $36.55B-4.9% | ||
| $34.1B-6.7% | $34.17B-6.3% | $34.12B-10.3% | $34.22B-11.0% | $36.55B-4.9% | ||
| $34.1B-6.7% | $34.17B-6.3% | $34.12B-10.3% | $34.22B-11.0% | $36.55B-4.9% | ||
| $1.49B+49.1% | $1.28B— | $1.02B— | $1.01B— | $1B— | ||
| $3.29B-8.6% | $3.36B-7.7% | $3.42B-8.8% | $3.56B-9.0% | $3.6B-6.6% | ||
| $37.39B-6.9% | $37.53B-6.4% | $37.55B-10.2% | $37.78B-10.8% | $40.15B-5.1% | ||
| $4.59B-3.5% | $4.63B-1.6% | $4.85B+95.7% | $5.08B+113% | $4.76B+102% | ||
| $7.23B+1.1% | $7.32B+2.3% | $7.14B+0.1% | $7.25B+3.0% | $7.16B+1.7% | ||
| $4.59B-3.5% | $4.63B-1.6% | $4.85B+95.7% | $5.08B+113% | $4.76B+102% | ||
| $936M+34.9% | $801M+14.9% | $711M-5.5% | $749M+3.5% | $694M-7.3% | ||
| $1.41B-2.4% | $1.46B+0.3% | $1.37B-4.9% | $1.35B-2.5% | $1.44B-2.2% | ||
| $1.91B+182% | $1.91B+192% | $1.91B+174% | $1.9B+185% | $678M+9.0% | ||
| $216M-8.1% | $326M+33.1% | $296M-20.6% | $490M+177% | $235M+14.1% | ||
| $131M-2.2% | $131M-3.0% | $136M-2.9% | $139M+1.5% | $134M-4.3% | ||
| $19.22B-8.1% | $19.31B+0.5% | $19.29B-0.5% | $19.31B+0.2% | $20.93B+5.0% | ||
| $936M+34.9% | $801M+14.9% | $711M-5.5% | $749M+3.5% | $694M-7.3% | ||
| $65M-34.3% | $45M-68.1% | $52M-65.8% | $207M+47.9% | $99M-36.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 1.3B+0.2% | 1.3B+0.2% | 1.3B+0.2% | 1.3B+0.2% | 1.3B+0.3% | ||
| $20.2B+49.6% | —— | $20.2B+50.7% | $20.2B+59.1% | $13.5B+14.4% | ||
| $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $2.65B+8.9% | $2.64B+18.8% | $2.64B+49.4% | $2.64B+49.6% | $2.43B+56.8% | ||
| 6.1M+3.7% | 5.5M-17.9% | 5.7M-17.6% | 5.9M-17.8% | 5.9M-19.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0— | $0— | $1M— | $1M— | ||
| $38.28-10.5% | $42.37-8.8% | $42.34-9.4% | $42.75-8.2% | $42.79-7.8% | ||
| $1.49B+49.1% | $1.28B— | $1.02B— | $1.01B— | $1B— | ||
| $216M-8.1% | $326M+33.1% | $296M-20.6% | $490M+177% | $235M+14.1% | ||
| $216M-8.1% | $326M+33.1% | $296M-20.6% | $490M+177% | $235M+14.1% | ||
| $756M+1.7% | $755M+1.3% | $767M— | $752M— | $743M— | ||
| $38M+52.0% | $34M+30.8% | $37M+15.6% | $26M-25.7% | $25M-16.7% | ||
| $0-100% | $0— | $0— | $1M— | $1M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.49B+49.1% | $1.28B— | $1.02B— | $1.01B— | $1B— | ||
| $1.49B+49.3% | $1.28B— | $1.02B— | $1.01B— | $1B— | ||
| $21.1B-2.3% | $21.2B+6.5% | $21.2B+5.5% | $21.2B+6.5% | $21.6B+5.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $5B0.0% | $5B0.0% | $5B0.0% | $5B0.0% | $5B0.0% | ||
| $1.26B+0.2% | $1.26B+0.2% | $1.26B+0.2% | $1.26B+0.2% | $1.26B+0.3% | ||
| $1.19B-0.3% | $1.18B-0.9% | $1.18B-2.1% | $1.18B-2.1% | $1.19B-2.0% | ||
| $625M0.0% | —— | $625M— | $625M— | $625M— | ||
| 100%0.0% | —— | 100%— | 100%— | 100%— | ||
| $3M-25.0% | —— | $4M— | $11M— | $4M— | ||
| $1.31B-3.9% | $1.32B-3.9% | $1.33B-4.0% | $1.35B-3.7% | $1.36B-3.7% | ||
| $9.05B-6.9% | $9.02B-6.8% | $9.1B-9.2% | $9.1B-10.5% | $9.72B-4.9% | ||
| $215M-4.0% | $80M-67.7% | $95M-57.0% | $304M+47.6% | $224M+11.4% | ||
| $216M-8.1% | $326M+33.1% | $296M-20.6% | $490M+177% | $235M+14.1% | ||
| $19.6B-4.9% | $20.4B+9.1% | $20.3B+2.0% | $20.1B+7.5% | $20.6B+4.6% | ||
| $250M+4.2% | —— | $240M-4.0% | $240M-7.7% | $240M-7.7% | ||
| $2.75B+9.8% | $2.72B+12.1% | $2.66B+10.0% | $2.62B+19.2% | $2.51B+17.2% | ||
| $240M0.0% | —— | $240M-4.0% | $240M-7.7% | $240M-7.7% | ||
| $230M-4.2% | —— | $240M0.0% | $240M-4.0% | $240M-4.0% | ||
| $230M-4.2% | —— | $240M0.0% | $240M-4.0% | $240M-4.0% | ||
| $240M0.0% | —— | $240M-4.0% | $240M-7.7% | $240M-7.7% | ||
| $230M-4.2% | —— | $240M-4.0% | $240M-7.7% | $240M-7.7% | ||
| $6.04B-1.1% | $6.08B+0.2% | $6.08B-1.5% | $6.19B+1.1% | $6.11B+1.9% | ||
| $20.2B+49.6% | —— | $20.2B+50.7% | $20.2B+59.1% | $13.5B+14.4% | ||
| $34.1B-6.7% | $34.17B-6.3% | $34.12B-10.3% | $34.22B-11.0% | $36.55B-4.9% | ||
| $19.22B-8.1% | $19.31B+0.5% | $19.29B-0.5% | $19.31B+0.2% | $20.93B+5.0% | ||
| $1.91B+182% | $1.91B+192% | $1.91B+174% | $1.9B+185% | $678M+9.0% | ||
| $783M— | $1.06B— | —— | —— | —— | ||
| $113M-18.1% | $113M-15.7% | $122M-9.6% | $127M+0.8% | $138M+5.3% | ||
| $131M-2.2% | $131M-3.0% | $136M-2.9% | $139M+1.5% | $134M-4.3% | ||
| $270M-0.4% | $291M+35.3% | $281M+23.2% | $258M-5.5% | $271M-7.2% | ||
| $13M+85.7% | $12M+100% | $7M+16.7% | $7M-30.0% | $7M-80.0% | ||
| $6.13M+3.7% | $5.52M-17.9% | $5.68M-17.6% | $5.87M-17.8% | $5.91M-19.1% | ||
| $38.28-10.5% | $42.37-8.8% | $42.34-9.4% | $42.75-8.2% | $42.79-7.8% | ||
| $74M+12.1% | $73M+23.7% | $73M+62.2% | $73M+62.2% | $66M+69.2% |
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.
