Kraft Heinz Co
For the period ended Sep 27, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Oct 29, 2025
KHC$24.42-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in millions, except per share data)
| September 27, 2025 | December 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $2,114 | $1,334 |
| Trade receivables (net of allowances of $37 at September 27, 2025 and $26 at December 28, 2024) | 2,255 | 2,147 |
| Inventories | 3,530 | 3,376 |
| Prepaid expenses | 281 | 215 |
| Marketable securities | 1,020 | — |
| Other current assets | 640 | 583 |
| Assets held for sale | 148 | — |
| Total current assets | 9,988 | 7,655 |
| Property, plant and equipment, net | 7,144 | 7,152 |
| Goodwill | 22,167 | 28,673 |
| Intangible assets, net | 37,545 | 40,099 |
| Other non-current assets | 4,851 | 4,708 |
| TOTAL ASSETS | $81,695 | $88,287 |
| LIABILITIES AND EQUITY | ||
| Current portion of long-term debt | $1,905 | $654 |
| Accounts payable | 4,582 | 4,188 |
| Accrued marketing | 711 | 697 |
| Interest payable | 283 | 263 |
| Other current liabilities | 1,371 | 1,451 |
| Liabilities held for sale | 11 | — |
| Total current liabilities | 8,863 | 7,253 |
| Long-term debt | 19,287 | 19,215 |
| Deferred income taxes | 9,103 | 9,679 |
| Accrued postemployment costs | 136 | 135 |
| Long-term deferred income | 1,331 | 1,374 |
| Other non-current liabilities | 1,396 | 1,306 |
| TOTAL LIABILITIES | 40,116 | 38,962 |
| Commitments and Contingencies (Note 15) | ||
| Redeemable noncontrolling interest | 7 | 6 |
| Equity: | ||
| Common stock, $0.01 par value (5,000 shares authorized; 1,257 shares issued and 1,184 shares outstanding at September 27, 2025; 1,254 shares issued and 1,195 shares outstanding at December 28, 2024) | 12 | 12 |
| Additional paid-in capital | 51,738 | 52,135 |
| Retained earnings/(deficit) | (5,280) | 2,171 |
| Accumulated other comprehensive income/(losses) | (2,384) | (2,915) |
| Treasury stock, at cost (73 shares at September 27, 2025 and 59 shares at December 28, 2024) | (2,636) | (2,218) |
| Total shareholders' equity | 41,450 | 49,185 |
| Noncontrolling interest | 122 | 134 |
| TOTAL EQUITY | 41,572 | 49,319 |
| TOTAL LIABILITIES AND EQUITY | $81,695 | $88,287 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.