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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,308,000 | 2,615,000 | 2,114,000 | 1,567,000 | 2,113,000 |
| Marketable Securities | 783,000 | 1,060,000 | 1,020,000 | 997,000 | 674,000 |
| Receivables | 2,306,000 | 2,254,000 | 2,255,000 | 2,344,000 | 2,257,000 |
| Inventories | 3,310,000 | 3,167,000 | 3,530,000 | 3,567,000 | 3,591,000 |
| Other current assets | 704,000 | 740,000 | 788,000 | 508,000 | 552,000 |
| TOTAL | $10,681,000 | $10,127,000 | $9,988,000 | $9,241,000 | $9,458,000 |
| Non-Current Assets | |||||
| PPE Net | 7,233,000 | 7,318,000 | 7,144,000 | 7,251,000 | 7,157,000 |
| Intangibles | 59,540,000 | 59,708,000 | 59,712,000 | 60,008,000 | 68,900,000 |
| Other Non-Current Assets | 4,592,000 | 4,633,000 | 4,851,000 | 5,081,000 | 4,759,000 |
| TOTAL | $71,365,000 | $71,659,000 | $71,707,000 | $72,340,000 | $80,816,000 |
| Total Assets | $82,046,000 | $81,786,000 | $81,695,000 | $81,581,000 | $90,274,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,910,000 | 1,908,000 | 1,905,000 | 1,904,000 | 678,000 |
| Accounts payable and accrued liabilities | 4,684,000 | 4,606,000 | 4,865,000 | 4,621,000 | 4,421,000 |
| Accrued Expenses | 936,000 | 801,000 | 711,000 | 749,000 | 694,000 |
| Other current liabilities | 1,408,000 | 1,463,000 | 1,382,000 | 1,350,000 | 1,442,000 |
| TOTAL | $8,938,000 | $8,778,000 | $8,863,000 | $8,624,000 | $7,235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,223,000 | 19,311,000 | 19,287,000 | 19,307,000 | 20,925,000 |
| Other Non-Current Liabilities | 2,798,000 | 2,901,000 | 2,872,000 | 3,061,000 | 2,798,000 |
| TOTAL | $31,072,000 | $31,231,000 | $31,260,000 | $31,472,000 | $33,441,000 |
| Total Liabilities | $40,010,000 | $40,009,000 | $40,123,000 | $40,096,000 | $40,676,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,185,778 | 1,183,745 | 1,183,656 | 1,183,599 | 1,183,542 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -3,831,000 | -4,629,000 | -5,280,000 | -5,895,000 | 2,404,000 |
| Other shareholders' equity | -2,335,000 | -2,257,000 | -2,262,000 | -2,192,000 | -2,555,000 |
| TOTAL | $42,036,000 | $41,777,000 | $41,572,000 | $41,485,000 | $49,598,000 |
| Total Liabilities And Equity | $82,046,000 | $81,786,000 | $81,695,000 | $81,581,000 | $90,274,000 |