Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,615,000 | 1,334,000 | 1,400,000 | 1,040,000 | 3,445,000 |
| Marketable Securities | 1,060,000 | N/A | N/A | N/A | N/A |
| Receivables | 2,254,000 | 2,147,000 | 2,112,000 | 2,120,000 | 1,957,000 |
| Inventories | 3,167,000 | 3,376,000 | 3,614,000 | 3,651,000 | 2,729,000 |
| Other current assets | 740,000 | 583,000 | 569,000 | 846,000 | 727,000 |
| TOTAL | $10,127,000 | $7,655,000 | $7,929,000 | $7,897,000 | $8,994,000 |
| Non-Current Assets | |||||
| PPE Net | 7,318,000 | 7,152,000 | 7,122,000 | 6,740,000 | 6,806,000 |
| Intangibles | 59,708,000 | 68,772,000 | 72,907,000 | 73,482,000 | 74,838,000 |
| Other Non-Current Assets | 4,633,000 | 4,708,000 | 2,381,000 | 2,394,000 | 2,756,000 |
| TOTAL | $71,659,000 | $80,632,000 | $82,410,000 | $82,616,000 | $84,400,000 |
| Total Assets | $81,786,000 | $88,287,000 | $90,339,000 | $90,513,000 | $93,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,908,000 | 654,000 | 638,000 | 837,000 | 754,000 |
| Accounts payable and accrued liabilities | 4,606,000 | 4,451,000 | 4,885,000 | 5,112,000 | 5,021,000 |
| Accrued Expenses | 801,000 | 697,000 | 733,000 | 749,000 | 804,000 |
| Other current liabilities | 1,463,000 | 1,451,000 | 1,781,000 | 2,330,000 | 1,944,000 |
| TOTAL | $8,778,000 | $7,253,000 | $8,037,000 | $9,028,000 | $9,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,311,000 | 19,215,000 | 19,394,000 | 19,233,000 | 21,061,000 |
| Other Non-Current Liabilities | 2,900,000 | 2,819,000 | 3,028,000 | 3,265,000 | 3,273,000 |
| TOTAL | $31,231,000 | $31,715,000 | $32,614,000 | $32,655,000 | $34,882,000 |
| Total Liabilities | $40,009,000 | $38,968,000 | $40,651,000 | $41,683,000 | $43,946,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,183,745 | 1,194,990 | 1,213,100 | 1,225,003 | 1,223,740 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -4,629,000 | 2,171,000 | 1,367,000 | 489,000 | -1,682,000 |
| Other shareholders' equity | -2,257,000 | -2,781,000 | -2,442,000 | -2,658,000 | -1,674,000 |
| TOTAL | $41,777,000 | $49,319,000 | $49,688,000 | $48,830,000 | $49,448,000 |
| Total Liabilities And Equity | $81,786,000 | $88,287,000 | $90,339,000 | $90,513,000 | $93,394,000 |