Kraft Heinz Co

For the period ended Mar 28, 2026. Filed May 6, 2026.

About 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.

Mar 28, 2026 · Filed May 6, 2026

KHC$24.24-0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(in millions, except per share data)

	March 28, 2026	December 27, 2025
ASSETS
Cash and cash equivalents	$3,308	$2,615
Trade receivables (net of allowances of $38 at March 28, 2026 and $34 at December 27, 2025)	2,306	2,254
Inventories	3,310	3,167
Prepaid expenses	270	291
Marketable securities	783	1,060
Other current assets	704	588
Assets held for sale	—	152
Total current assets	10,681	10,127
Property, plant and equipment, net	7,233	7,318
Goodwill	22,153	22,179
Intangible assets, net	37,387	37,529
Other non-current assets	4,592	4,633
TOTAL ASSETS	$82,046	$81,786
LIABILITIES AND EQUITY
Current portion of long-term debt	$1,910	$1,908
Accounts payable	4,390	4,308
Accrued marketing	936	801
Interest payable	294	298
Other current liabilities	1,408	1,455
Liabilities held for sale	—	8
Total current liabilities	8,938	8,778
Long-term debt	19,223	19,311
Deferred income taxes	9,050	9,022
Accrued postemployment costs	131	131
Long-term deferred income	1,308	1,321
Other non-current liabilities	1,347	1,434
TOTAL LIABILITIES	39,997	39,997
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interest	13	12
Equity:
Common stock, $0.01 par value (5,000 shares authorized; 1,260 shares issued and 1,186 shares outstanding at March 28, 2026; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025)	12	12
Additional paid-in capital	50,838	51,287
Retained earnings/(deficit)	(3,831)	(4,629)
Accumulated other comprehensive income/(losses)	(2,448)	(2,370)
Treasury stock, at cost (74 shares at March 28, 2026 and 73 shares at December 27, 2025)	(2,648)	(2,636)
Total shareholders' equity	41,923	41,664
Noncontrolling interest	113	113
TOTAL EQUITY	42,036	41,777
TOTAL LIABILITIES AND EQUITY	$82,046	$81,786

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.