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.

The Kraft Heinz Company KHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.94B+98.1%	$1.49B+5.8%	$1.4B+34.9%	$1.04B-69.8%
Short-term investments	$1.06B—	$0—	——	——
Restricted cash	$164M+429%	$31M+933%	$3M+200%	$1M—
Accounts receivable, net	$2.25B+5.0%	$2.15B+1.7%	$2.11B-0.4%	$2.12B+8.3%
Inventories	$3.17B-6.2%	$3.38B-6.6%	$3.61B-1.0%	$3.65B+33.8%
Raw materials	$870M-8.4%	$950M-6.3%	$1.01B-1.7%	$1.03B+80.7%
Work in process	$278M-10.3%	$310M-8.3%	$338M+1.2%	$334M+24.6%
Finished goods	$1.76B-6.2%	$1.87B-7.8%	$2.03B-2.3%	$2.08B+23.5%
Prepaid expenses and other current assets	$291M+35.3%	$215M-8.1%	$234M-2.5%	$240M+76.5%
Assets held for sale	$152M—	$0-100%	$3M-25.0%	$4M-63.6%
Accrued investment income	——	——	——	——
Total current assets	$10.13B+32.3%	$7.66B-3.5%	$7.93B+0.4%	$7.9B-12.2%
Property and equipment, net	$7.32B+2.3%	$7.15B+0.4%	$7.12B+5.7%	$6.74B-1.0%
Construction in progress	——	——	——	——
Accumulated depreciation	$2.72B+12.1%	$2.43B+16.2%	$2.09B+14.2%	$1.83B+14.2%
Goodwill	$22.18B-22.6%	$28.67B-5.9%	$30.46B-1.2%	$30.83B-1.5%
Intangible assets, net	$3.36B-91.6%	$40.1B-5.5%	$42.45B-0.5%	$42.65B-2.1%
Deferred tax assets	$9.02B-6.8%	$9.68B-5.1%	$10.2B+0.5%	$10.15B-3.6%
Other non-current assets	$4.63B-1.6%	$4.71B+97.7%	$2.38B-0.5%	$2.39B-13.1%
Total investment securities	$1.06B—	——	——	——
Total assets	$81.79B-7.4%	$88.29B-2.3%	$90.34B-0.2%	$90.51B-3.1%
Accounts payable	$4.31B+2.9%	$4.19B-9.5%	$4.63B-4.6%	$4.85B+2.0%
Accrued expenses	$1.46B+0.3%	$1.45B-18.5%	$1.78B-23.6%	$2.33B+19.9%
Current portion of long-term debt	$1.91B+192%	$654M—	$0-100%	$6M-57.1%
Liabilities held for sale	$8M—	$0—	——	——
Accrued interest	$298M+13.3%	$263M+1.9%	$258M-2.3%	$264M-1.5%
Total current liabilities	$8.78B+21.0%	$7.25B-9.8%	$8.04B-11.0%	$9.03B-0.4%
Long-term debt	$19.31B+0.5%	$19.22B-0.9%	$19.39B+0.8%	$19.23B-8.7%
Other non-current liabilities	$1.43B+9.8%	$1.31B-7.9%	$1.42B-11.9%	$1.61B+4.3%
Total liabilities	$40B+2.7%	$38.96B-4.1%	$40.62B-2.5%	$41.64B-5.2%
Common stock	5B+41,567%	12M0.0%	12M0.0%	12M0.0%
Additional paid-in capital	$51.29B-1.6%	$52.14B+0.2%	$52.04B+0.4%	$51.83B-2.9%
Retained earnings	-$4.63B-313%	$2.17B+58.8%	$1.37B+180%	$489M+129%
Accumulated other comprehensive income (loss)	-$2.37B+18.7%	-$2.92B-11.9%	-$2.6B+7.3%	-$2.81B-54.1%
Treasury stock	$2.64B+18.8%	$2.22B+72.5%	$1.29B+51.8%	$847M+44.3%
Redeemable noncontrolling interests	$12M+100%	$6M-82.4%	$34M-15.0%	$40M+900%
Noncontrolling interests	$113M-15.7%	$134M-17.3%	$162M+6.6%	$152M+1.3%
Total stockholders' equity	$41.66B-15.3%	$49.19B-0.7%	$49.53B+1.7%	$48.68B-1.3%
Total liabilities and stockholders' equity	$81.79B-7.4%	$88.29B-2.3%	$90.34B-0.2%	$90.51B-3.1%
Available-for-Sale Debt Securities - Amortized Cost	$1.28B—	——	——	——
Allowance for Doubtful Accounts	$34M+30.8%	$26M-31.6%	$38M-17.4%	$46M-4.2%
Allowance for Doubtful Accounts Receivable (Current)	$34M+30.8%	$26M-31.6%	$38M-17.4%	$46M-4.2%
Cash, Cash Equivalents, and Marketable Securities	$1.28B—	——	——	——
Finished goods	$1.76B-6.2%	$1.87B-7.8%	$2.03B-2.3%	$2.08B+23.5%
Materials and supplies	$264M+7.8%	$245M+5.2%	$233M+12.0%	$208M0.0%
Margin Deposit Assets	$52M+108%	$25M-39.0%	$41M-4.7%	$43M—
Short- term Investments	$1.06B—	$0—	——	——
Other current assets	$588M+0.9%	$583M+2.5%	$569M-32.4%	$842M+17.6%
Derivative Assets - Fair Value	$80M-67.7%	$248M+29.2%	$192M-43.9%	$342M+4.0%
Net Cash Collateral Received - Derivative Instruments	$45M-68.1%	$141M+8.5%	$130M-41.4%	$222M+43.2%
Accumulated Goodwill Impairment Losses	——	$13.5B+14.4%	$11.8B+4.4%	$11.3B+3.7%
Deferred Tax Assets and Other Non-Current Assets	$4.63B-1.6%	$4.71B+97.7%	$2.38B-0.5%	$2.39B-13.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$6.08B+0.2%	$6.07B+0.6%	$6.04B+1.8%	$5.93B+3.5%
Indefinite-Lived Intangible Assets	$34.17B-6.3%	$36.46B-5.3%	$38.5B-0.1%	$38.55B-2.2%
Indefinite-Lived Intangible Assets, Gross	$34.17B-6.3%	$36.46B-5.3%	$38.5B-0.1%	$38.55B-2.2%
Indefinite-Lived Research and Development Assets	$34.17B-6.3%	$36.46B-5.3%	$38.5B-0.1%	$38.55B-2.2%
Indefinite-Lived Trademarks	$34.17B-6.3%	$36.46B-5.3%	$38.5B-0.1%	$38.55B-2.2%
Investments - Amortized Cost Basis	$1.28B—	——	——	——
Intangible assets — net	$3.36B-7.7%	$3.64B-7.7%	$3.95B-3.7%	$4.1B-0.6%
Other intangible assets—net	$37.53B-6.4%	$40.1B-5.5%	$42.45B-0.5%	$42.65B-2.1%
Other non-current assets	$4.63B-1.6%	$4.71B+97.7%	$2.38B-0.5%	$2.39B-13.1%
Property, plant and equipment, net	$7.32B+2.3%	$7.15B+0.4%	$7.12B+5.7%	$6.74B-1.0%
Software and Technology Licenses, Net	$4.63B-1.6%	$4.71B+97.7%	$2.38B-0.5%	$2.39B-13.1%
Accrued Marketing and Advertising Expenses	$801M+14.9%	$697M-4.9%	$733M-2.1%	$749M-6.8%
Other accrued liabilities	$1.46B+0.3%	$1.45B-18.5%	$1.78B-23.6%	$2.33B+19.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.91B+192%	$654M+2.5%	$638M-23.2%	$831M+12.3%
Derivative Liabilities - Fair Value	$326M+33.1%	$245M-17.2%	$296M+0.7%	$294M+8.5%
Accrued Employee Benefits (Non-Current)	$131M-3.0%	$135M-5.6%	$143M-0.7%	$144M-29.8%
Long-Term Debt and Finance Lease Obligations	$19.31B+0.5%	$19.22B-0.9%	$19.39B+0.8%	$19.23B-8.7%
Marketing and selling	$801M+14.9%	$697M-4.9%	$733M-2.1%	$749M-6.8%
Secured Borrowings Cash Right to Reclaim	$45M-68.1%	$141M+8.5%	$130M-41.4%	$222M+43.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	1.3B+0.2%	1.3B+0.4%	1.2B+0.5%	1.2B+0.6%
Cumulative Gross Losses and Impairments	——	$13.5B+14.4%	$11.8B+4.4%	$11.3B+3.7%
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	$12M0.0%	$12M0.0%	$12M0.0%	$12M0.0%
Treasury Stock, Value	$2.64B+18.8%	$2.22B+72.5%	$1.29B+51.8%	$847M+44.3%
Share-Based Payment Award Options Outstanding - Number	5.5M-17.9%	6.7M-16.2%	8M-16.1%	9.6M-18.8%
Unrealized Gains on Investments	$0—	——	——	——
Unrealized Losses on Investments (Before Tax)	$0—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$42.37-8.8%	$46.44-0.9%	$46.87+0.1%	$46.80+3.0%
Cumulative Cost Basis	$1.28B—	——	——	——
Fair Value Measurement Disclosure	$326M+33.1%	$245M-17.2%	$296M+0.7%	$294M+8.5%
Gross Assets/Liabilities	$326M+33.1%	$245M-17.2%	$296M+0.7%	$294M+8.5%
Accounts Payable, Trade	$755M+1.3%	$745M—	——	——
Accounts Receivable, Allowance for Credit Loss	$34M+30.8%	$26M-31.6%	$38M-17.4%	$46M-4.2%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	——	——	——
Gross Unrealized Gains	$0—	——	——	——
Total	$1.28B—	——	——	——
Available for sale investments	$1.28B—	——	——	——
Carrying value of total debt	$21.2B+6.5%	$19.9B-0.5%	$20B-0.5%	$20.1B-7.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$5B0.0%	$5B0.0%	$5B—	——
Common stock, shares issued (in shares)	$1.26B+0.2%	$1.25B+0.4%	$1.25B+0.5%	$1.24B+0.6%
Common Stock, Shares, Outstanding	$1.18B-0.9%	$1.2B-1.9%	$1.22B-0.6%	$1.23B+0.1%
Construction work in progress	——	——	——	——
Construction in Progress, Residual Value Guarantee, Percentage	——	——	——	——
Accrued interest receivables on HTM securities	——	——	——	——
Deferred income	$1.32B-3.9%	$1.37B-3.5%	$1.42B-3.6%	$1.48B-3.7%
Deferred income taxes	$9.02B-6.8%	$9.68B-5.1%	$10.2B+0.5%	$10.15B-3.6%
Derivative, gross, assets	$80M-67.7%	$248M+29.2%	$192M-43.9%	$342M+4.0%
Derivatives, gross, liabilities	$326M+33.1%	$245M-17.2%	$296M+0.7%	$294M+8.5%
Fair value of total debt	$20.4B+9.1%	$18.7B-4.6%	$19.6B+4.8%	$18.7B-27.2%
Amortization of definite-lived intangible assets, current year	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.72B+12.1%	$2.43B+16.2%	$2.09B+14.2%	$1.83B+14.2%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$6.08B+0.2%	$6.07B+0.6%	$6.04B+1.8%	$5.93B+3.5%
Goodwill accumulated impairment losses	——	$13.5B+14.4%	$11.8B+4.4%	$11.3B+3.7%
Trademarks	$34.17B-6.3%	$36.46B-5.3%	$38.5B-0.1%	$38.55B-2.2%
Long-Term Debt and Lease Obligation	$19.31B+0.5%	$19.22B-0.9%	$19.39B+0.8%	$19.23B-8.7%
Less: current maturities	$1.91B+192%	$654M+2.5%	$638M-23.2%	$831M+12.3%
Marketable Securities	$1.06B—	——	——	——
Noncontrolling interests in subsidiaries	$113M-15.7%	$134M-17.3%	$162M+6.6%	$152M+1.3%
Postemployment benefit obligation	$131M-3.0%	$135M-5.6%	$143M-0.7%	$144M-29.8%
Prepaid expenses	$291M+35.3%	$215M-8.1%	$234M-2.5%	$240M+76.5%
Redeemable noncontrolling interests in subsidiaries	$12M+100%	$6M-82.4%	$34M-15.0%	$40M+900%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.52M-17.9%	$6.72M-16.2%	$8.02M-16.1%	$9.56M-18.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$42.37-8.8%	$46.44-0.9%	$46.87+0.1%	$46.8+3.0%
Treasury stock, shares (in shares)	$73M+23.7%	$59M+90.3%	$31M+72.2%	$18M+63.6%

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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.