| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,114 | 1,567 | 2,113 | 1,284 |
| Trade receivables (net of allowances of 37 at september27, 2025 and 26 at december28, 2024) | 2,255 | 2,344 | 2,257 | 2,178 |
| Inventories | 3,530 | 3,567 | 3,591 | 3,872 |
| Prepaid expenses | 281 | 258 | 271 | 228 |
| Marketable securities, current | 1,020 | 997 | 674 | - |
| Other current assets | 640 | 508 | 552 | 633 |
| Assets held for sale | 148 | - | - | 7 |
| Total current assets | 9,988 | 9,241 | 9,458 | 8,202 |
| Property, plant and equipment, net | 7,144 | 7,251 | 7,157 | 7,137 |
| Goodwill | 22,167 | 22,226 | 28,753 | 28,946 |
| Intangible assets, net | 37,545 | 37,782 | 40,147 | 41,802 |
| Other non-current assets | 4,851 | 5,081 | 4,759 | 2,479 |
| Total assets | 81,695 | 81,581 | 90,274 | 88,566 |
| Commercial paper and other short-term debt | - | - | - | 13 |
| Current portion of long-term debt | 1,905 | 1,904 | 678 | 695 |
| Accounts payable | 4,582 | 4,340 | 4,122 | 4,553 |
| Accrued marketing | 711 | 749 | 694 | 752 |
| Interest payable | 283 | 281 | 299 | 273 |
| Other current liabilities | 1,371 | 1,350 | 1,442 | 1,442 |
| Liabilities held for sale | 11 | - | - | - |
| Total current liabilities | 8,863 | 8,624 | 7,235 | 7,728 |
| Long-term debt | 19,287 | 19,307 | 20,925 | 19,383 |
| Deferred income taxes | 9,103 | 9,103 | 9,716 | 10,023 |
| Accrued postemployment costs | 136 | 139 | 134 | 140 |
| Long-term deferred income | 1,331 | 1,348 | 1,361 | 1,386 |
| Other non-current liabilities | 1,396 | 1,568 | 1,298 | 1,437 |
| Total liabilities | 40,116 | 40,089 | 40,669 | 40,097 |
| Redeemable noncontrolling interest | 7 | 7 | 7 | 6 |
| Common stock, 0.01 par value (5,000 shares authorized 1,257 shares issued and 1,184 shares outstanding at september27, 2025 1,254 shares issued and 1,195 shares outstanding at december28, 2024) | 12 | 12 | 12 | 12 |
| Additional paid-in capital | 51,738 | 52,196 | 52,169 | 52,106 |
| Retained earnings/(deficit) | -5,280 | -5,895 | 2,404 | 521 |
| Accumulated other comprehensive income/(losses) | -2,384 | -2,319 | -2,693 | -2,547 |
| Treasury stock, at cost (73 shares at september27, 2025 and 59 shares at december28, 2024) | 2,636 | 2,636 | 2,432 | 1,764 |
| Total shareholders' equity | 41,450 | 41,358 | 49,460 | 48,328 |
| Noncontrolling interest | 122 | 127 | 138 | 135 |
| Total equity | 41,572 | 41,485 | 49,598 | 48,463 |
| Total liabilities and equity | 81,695 | 81,581 | 90,274 | 88,566 |
Kraft Heinz Co (KHC)
Kraft Heinz Co (KHC)