KHC: the balance sheet

MyFinsight

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 Overview

Current Ratio
115.37%
Quick Ratio
79.29%
Cash Ratio
29.79%
Debt to Asset Ratio
48.90%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Other non-current assets
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Deferred income taxes
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio115.37%Quick Ratio79.29%Cash Ratio29.79%Debt to Asset Ratio48.90%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netOther non-current assetsCash and cash equivalentsOthersLiabilities 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 Ratio115.37%Quick Ratio79.29%Cash Ratio29.79%Debt to Asset Ratio48.90%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netOther non-current assetsCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtDeferred income taxesOthers

Time Plot

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

Balance Sheets