Kraft Heinz Co
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
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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 26, 2026 · Filed Nov 4, 2026
KHC$24.24-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in millions, except per share data)
| September 26, 2026 | December 27, 2025 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,888 | $2,615 |
| Trade receivables (net of allowances of $30 at September 26, 2026 and $34 at December 27, 2025) | 2,211 | 2,254 |
| Inventories | 3,415 | 3,167 |
| Prepaid expenses | 276 | 291 |
| Marketable securities | 16 | 1,060 |
| Other current assets | 841 | 588 |
| Assets held for sale | 16 | 152 |
| Total current assets | 8,663 | 10,127 |
| Property, plant and equipment, net | 7,179 | 7,318 |
| Goodwill | 19,649 | 22,179 |
| Intangible assets, net | 32,328 | 37,529 |
| Other non-current assets | 4,409 | 4,633 |
| TOTAL ASSETS | $72,228 | $81,786 |
| LIABILITIES AND EQUITY | ||
| Current portion of long-term debt | $918 | $1,908 |
| Accounts payable | 4,784 | 4,308 |
| Accrued marketing | 902 | 801 |
| Interest payable | 241 | 298 |
| Other current liabilities | 1,647 | 1,455 |
| Liabilities held for sale | — | 8 |
| Total current liabilities | 8,492 | 8,778 |
| Long-term debt | 17,085 | 19,311 |
| Deferred income taxes | 7,810 | 9,022 |
| Accrued postemployment costs | 128 | 131 |
| Long-term deferred income | 1,278 | 1,321 |
| Other non-current liabilities | 1,345 | 1,434 |
| TOTAL LIABILITIES | 36,138 | 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 1,184 shares outstanding at September 26, 2026; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025) | 12 | 12 |
| Additional paid-in capital | 49,937 | 51,287 |
| Retained earnings/(deficit) | (8,747) | (4,629) |
| Accumulated other comprehensive income/(losses) | (2,526) | (2,370) |
| Treasury stock, at cost (76 shares at September 26, 2026 and 73 shares at December 27, 2025) | (2,701) | (2,636) |
| Total shareholders’ equity | 35,975 | 41,664 |
| Noncontrolling interest | 102 | 113 |
| TOTAL EQUITY | 36,077 | 41,777 |
| TOTAL LIABILITIES AND EQUITY | $72,228 | $81,786 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.