What is The Kraft Heinz Company's short-term investments?

The Kraft Heinz Company (KHC) reported short-term investments of $783M in Q1 2026.

How has The Kraft Heinz Company's short-term investments changed year-over-year?

The Kraft Heinz Company's short-term investments increased by 16.2% year-over-year, from $674M to $783M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

The Kraft Heinz Company KHC Short-Term Investments

Short-Term Investments at other companies

PepsiCoPEP

$465M+36.0%

Hormel FoodsHRL

$33.11M+13.0%

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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Cash & equivalents$3.6B+59.8%

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$32.37B-2.9%

Enterprise value$49.89B-5.5%

P/S1.3×0.0×

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:MarketableSecuritiesCurrent.

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 short-term investments?: The Kraft Heinz Company (KHC) reported short-term investments of $783M in Q1 2026.
How has The Kraft Heinz Company's short-term investments changed year-over-year?: The Kraft Heinz Company's short-term investments increased by 16.2% year-over-year, from $674M to $783M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.