Kraft Heinz Co
For the period ended Dec 27, 2025. Filed Feb 12, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
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
Consolidated Balance Sheets
(in millions, except per share data)
| December 27, 2025 | December 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $2,615 | $1,334 |
| Trade receivables (net of allowances of $34 at December 27, 2025 and $26 at December 28, 2024) | 2,254 | 2,147 |
| Inventories | 3,167 | 3,376 |
| Prepaid expenses | 291 | 215 |
| Marketable securities | 1,060 | — |
| Other current assets | 588 | 583 |
| Assets held for sale | 152 | — |
| Total current assets | 10,127 | 7,655 |
| Property, plant and equipment, net | 7,318 | 7,152 |
| Goodwill | 22,179 | 28,673 |
| Intangible assets, net | 37,529 | 40,099 |
| Other non-current assets | 4,633 | 4,708 |
| TOTAL ASSETS | $81,786 | $88,287 |
| LIABILITIES AND EQUITY | ||
| Current portion of long-term debt | $1,908 | $654 |
| Accounts payable | 4,308 | 4,188 |
| Accrued marketing | 801 | 697 |
| Interest payable | 298 | 263 |
| Other current liabilities | 1,455 | 1,451 |
| Liabilities held for sale | 8 | — |
| Total current liabilities | 8,778 | 7,253 |
| Long-term debt | 19,311 | 19,215 |
| Deferred income taxes | 9,022 | 9,679 |
| Accrued postemployment costs | 131 | 135 |
| Long-term deferred income | 1,321 | 1,374 |
| Other non-current liabilities | 1,434 | 1,306 |
| TOTAL LIABILITIES | 39,997 | 38,962 |
| Commitments and Contingencies (Note 16) | ||
| Redeemable noncontrolling interest | 12 | 6 |
| Equity: | ||
| Common stock, $0.01 par value (5,000 shares authorized; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025; 1,254 shares issued and 1,195 shares outstanding at December 28, 2024) | 12 | 12 |
| Additional paid-in capital | 51,287 | 52,135 |
| Retained earnings/(deficit) | (4,629) | 2,171 |
| Accumulated other comprehensive income/(losses) | (2,370) | (2,915) |
| Treasury stock, at cost (73 shares at December 27, 2025 and 59 shares at December 28, 2024) | (2,636) | (2,218) |
| Total shareholders' equity | 41,664 | 49,185 |
| Noncontrolling interest | 113 | 134 |
| TOTAL EQUITY | 41,777 | 49,319 |
| TOTAL LIABILITIES AND EQUITY | $81,786 | $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.