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+59.8% | $2.94B+98.1% | $2.25B+74.8% | $1.71B+89.8% | $2.26B+39.0% | ||
| $783M— | $1.06B— | $1.02B— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.91B+182% | $1.91B+192% | $1.91B+14,554% | $1.9B+185% | $678M+9.0% | ||
| $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% | ||
| $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% | ||
| -$3.83B-259% | -$4.63B-313% | -$5.28B-1,113% | -$5.9B-555% | $2.4B+43.1% | ||
| $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% |
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.
