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The Kraft Heinz Company KHC Prepaid & Other Current

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Other financials

Income statement

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Revenue$6.3B-1.4%
Gross profit$2.0B-7.1%
Operating income-$6.4B+19.4%
Net income-$5.5B+30.2%
EPS (diluted)-$4.60+30.3%

Balance sheet

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Cash & equivalents$2.7B+57.1%
Total debt$19.0B-10.4%
Total equity$36.0B-12.9%
Total assets$73.1B-10.4%

Cash flow

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Operating cash flow$1.1B-10.5%
CapEx$189.0M+1.1%
Free cash flow$893.0M-12.6%

Valuation

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Market cap$30.03B-7.5%
Enterprise value$46.34B-10.8%
P/S1.2×-0.1×

Profitability

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Gross margin33.4%-0.9pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.3%+1.5pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637459-26-000054
Line itemJune 27, 2026December 27, 2025
Cash and cash equivalents$2,419$2,615
Trade receivables (net of allowances of $34 at June 27, 2026 and $34 at December 27, 2025)2,2862,254
Inventories3,3083,167
Prepaid expenses266291
Marketable securities2621,060
Other current assets710588
Assets held for sale152
Total current assets9,25110,127

Item 1. Financial Statements.

FAQ

What is The Kraft Heinz Company's prepaid & other current?
The Kraft Heinz Company (KHC) reported prepaid & other current of $266M in Q2 2026.
How has The Kraft Heinz Company's prepaid & other current changed year-over-year?
The Kraft Heinz Company's prepaid & other current increased by 3.1% year-over-year, from $258M to $266M.
What is the long-term trend for The Kraft Heinz Company's prepaid & other current?
Over 5 years (2020 to 2025), The Kraft Heinz Company's prepaid & other current has grown at a 17.1% compound annual growth rate (CAGR), from $132M to $291M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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