For the year ending 2025-12-27, KHC has $81,786M in assets. $39,997M in debts. $2,615M in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,615 | 1,334 | 1,400 | 1,040 |
| Trade receivables (net of allowances of 34 at december27, 2025 and 26 at december28, 2024) | 2,254 | 2,147 | 2,112 | 2,120 |
| Inventories | 3,167 | 3,376 | 3,614 | 3,651 |
| Prepaid expenses | 291 | 215 | 234 | 240 |
| Marketable securities | 1,060 | - | - | - |
| Other current assets | 588 | 583 | 566 | 842 |
| Assets held for sale | 152 | - | 3 | 4 |
| Total current assets | 10,127 | 7,655 | 7,929 | 7,897 |
| Property, plant and equipment, net | 7,318 | 7,152 | 7,122 | 6,740 |
| Goodwill | 22,179 | 28,673 | 30,459 | 30,833 |
| Intangible assets, net | 37,529 | 40,099 | 42,448 | 42,649 |
| Other non-current assets | 4,633 | 4,708 | 2,381 | 2,394 |
| Total assets | 81,786 | 88,287 | 90,339 | 90,513 |
| Commercial paper and other short-term debt | - | - | 0 | 6 |
| Current portion of long-term debt | 1,908 | 654 | 638 | 831 |
| Accounts payable | 4,308 | 4,188 | 4,627 | 4,848 |
| Accrued marketing | 801 | 697 | 733 | 749 |
| Interest payable | 298 | 263 | 258 | 264 |
| Income taxes payable | - | - | - | 136 |
| Other current liabilities | 1,455 | 1,451 | 1,781 | 2,194 |
| Liabilities held for sale | 8 | - | - | - |
| Total current liabilities | 8,778 | 7,253 | 8,037 | 9,028 |
| Long-term debt | 19,311 | 19,215 | 19,394 | 19,233 |
| Deferred income taxes | 9,022 | 9,679 | 10,201 | 10,152 |
| Accrued postemployment costs | 131 | 135 | 143 | 144 |
| Long-term deferred income | 1,321 | 1,374 | 1,424 | 1,477 |
| Other non-current liabilities | 1,434 | 1,306 | 1,418 | 1,609 |
| Total liabilities | 39,997 | 38,962 | 40,617 | 41,643 |
| Redeemable noncontrolling interest | 12 | 6 | 34 | 40 |
| Common stock, 0.01 par value (5,000 shares authorized 1,257 shares issued and 1,184 shares outstanding at december27, 2025 1,254 shares issued and 1,195 shares outstanding at december28, 2024) | 12 | 12 | 12 | 12 |
| Additional paid-in capital | 51,287 | 52,135 | 52,037 | 51,834 |
| Retained earnings/(deficit) | -4,629 | 2,171 | 1,367 | 489 |
| Accumulated other comprehensive income/(losses) | -2,370 | -2,915 | -2,604 | -2,810 |
| Treasury stock, at cost (73 shares at december27, 2025 and 59 shares at december28, 2024) | 2,636 | 2,218 | 1,286 | 847 |
| Total shareholders' equity | 41,664 | 49,185 | - | - |
| Noncontrolling interest | 113 | 134 | 162 | 152 |
| Total equity | 41,777 | 49,319 | 49,688 | 48,830 |
| Total liabilities and equity | 81,786 | 88,287 | 90,339 | 90,513 |
Kraft Heinz Co (KHC)
Kraft Heinz Co (KHC)