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The Kraft Heinz Company KHC Cash & Equivalents

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Other financials

Income statement

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Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

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Total debt$21.1B-2.2%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

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Market cap$28.1B-8.8%
Enterprise value$45.62B-9.3%
P/S1.1×-0.1×

Profitability

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Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Kraft Heinz Company's cash & equivalents?
The Kraft Heinz Company (KHC) reported cash & equivalents of $3.62B in Q1 2026.
How has The Kraft Heinz Company's cash & equivalents changed year-over-year?
The Kraft Heinz Company's cash & equivalents increased by 59.8% year-over-year, from $2.26B to $3.62B.
What is the long-term trend for The Kraft Heinz Company's cash & equivalents?
Over 5 years (2020 to 2025), The Kraft Heinz Company's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $3.42B to $2.94B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.