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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,114,000 | 1,567,000 | 2,113,000 | 1,334,000 | 1,284,000 |
| Marketable Securities | 1,020,000 | 997,000 | 674,000 | N/A | N/A |
| Receivables | 2,255,000 | 2,344,000 | 2,257,000 | 2,147,000 | 2,178,000 |
| Inventories | 3,530,000 | 3,567,000 | 3,591,000 | 3,376,000 | 3,872,000 |
| Other current assets | 788,000 | 508,000 | 552,000 | 583,000 | 640,000 |
| TOTAL | $9,988,000 | $9,241,000 | $9,458,000 | $7,655,000 | $8,202,000 |
| Non-Current Assets | |||||
| PPE Net | 7,144,000 | 7,251,000 | 7,157,000 | 7,152,000 | 7,137,000 |
| Intangibles | 59,712,000 | 60,008,000 | 68,900,000 | 68,772,000 | 70,748,000 |
| Other Non-Current Assets | 4,851,000 | 5,081,000 | 4,759,000 | 4,708,000 | 2,479,000 |
| TOTAL | $71,707,000 | $72,340,000 | $80,816,000 | $80,632,000 | $80,364,000 |
| Total Assets | $81,695,000 | $81,581,000 | $90,274,000 | $88,287,000 | $88,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,905,000 | 1,904,000 | 678,000 | 654,000 | 708,000 |
| Accounts payable and accrued liabilities | 4,865,000 | 4,621,000 | 4,421,000 | 4,451,000 | 4,826,000 |
| Accrued Expenses | 711,000 | 749,000 | 694,000 | 697,000 | 752,000 |
| Other current liabilities | 1,382,000 | 1,350,000 | 1,442,000 | 1,451,000 | 1,442,000 |
| TOTAL | $8,863,000 | $8,624,000 | $7,235,000 | $7,253,000 | $7,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,287,000 | 19,307,000 | 20,925,000 | 19,215,000 | 19,383,000 |
| Other Non-Current Liabilities | 2,872,000 | 3,061,000 | 2,798,000 | 2,820,000 | 2,969,000 |
| TOTAL | $31,260,000 | $31,472,000 | $33,441,000 | $31,715,000 | $32,375,000 |
| Total Liabilities | $40,123,000 | $40,096,000 | $40,676,000 | $38,968,000 | $40,103,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,183,656 | 1,183,599 | 1,183,542 | 1,194,990 | 1,209,175 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -5,280,000 | -5,895,000 | 2,404,000 | 2,171,000 | 521,000 |
| Other shareholders' equity | -2,262,000 | -2,192,000 | -2,555,000 | -2,781,000 | -2,412,000 |
| TOTAL | $41,572,000 | $41,485,000 | $49,598,000 | $49,319,000 | $48,463,000 |
| Total Liabilities And Equity | $81,695,000 | $81,581,000 | $90,274,000 | $88,287,000 | $88,566,000 |