KHC: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
119.50%
Quick Ratio
82.47%
Cash Ratio
37.01%
Debt to Asset Ratio
48.75%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Property, plant and equipment, n...
Other non-current assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Deferred income taxes
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	3,308	2,615	2,114	1,567
Trade receivables (net of allowances of 38 at march28, 2026 and 34 at december27, 2025)	2,306	2,254	2,255	2,344
Inventories	3,310	3,167	3,530	3,567
Prepaid expenses	270	291	281	258
Marketable securities	NaN	1,060	NaN	NaN
Marketable securities, current	783	NaN	1,020	997
Other current assets	704	588	640	508
Assets held for sale	0	152	148	NaN
Total current assets	10,681	10,127	9,988	9,241
Property, plant and equipment, net	7,233	7,318	7,144	7,251
Goodwill	22,153	22,179	22,167	22,226
Intangible assets, net	37,387	37,529	37,545	37,782
Other non-current assets	4,592	4,633	4,851	5,081
Total assets	82,046	81,786	81,695	81,581

Current portion of long-term debt	1,910	1,908	1,905	1,904
Accounts payable	4,390	4,308	4,582	4,340
Accrued marketing	936	801	711	749
Interest payable	294	298	283	281
Other current liabilities	1,408	1,455	1,371	1,350
Liabilities held for sale	0	8	11	NaN
Total current liabilities	8,938	8,778	8,863	8,624
Long-term debt	19,223	19,311	19,287	19,307
Deferred income taxes	9,050	9,022	9,103	9,103
Accrued postemployment costs	131	131	136	139
Long-term deferred income	1,308	1,321	1,331	1,348
Other non-current liabilities	1,347	1,434	1,396	1,568
Total liabilities	39,997	39,997	40,116	40,089
Redeemable noncontrolling interest	13	12	7	7
Common stock, 0.01 par value (5,000 shares authorized 1,260 shares issued and 1,186 shares outstanding at march28, 2026 1,257 shares issued and 1,184 shares outstanding at december27, 2025)	12	12	12	12
Additional paid-in capital	50,838	51,287	51,738	52,196
Retained earnings/(deficit)	-3,831	-4,629	-5,280	-5,895
Accumulated other comprehensive income/(losses)	-2,448	-2,370	-2,384	-2,319
Treasury stock, at cost (74 shares at march28, 2026 and 73 shares at december27, 2025)	2,648	2,636	2,636	2,636
Total shareholders' equity	41,923	41,664	41,450	41,358
Noncontrolling interest	113	113	122	127
Total equity	42,036	41,777	41,572	41,485
Total liabilities and equity	82,046	81,786	81,695	81,581

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio119.50%Quick Ratio82.47%Cash Ratio37.01%Debt to Asset Ratio48.75%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netProperty, plant and equipment, n...Other non-current assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio119.50%Quick Ratio82.47%Cash Ratio37.01%Debt to Asset Ratio48.75%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netProperty, plant and equipment, n...Other non-current assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets