The Kraft Heinz (KHC) Stock: Charts & Financials

The Kraft Heinz Company (KHC)KHCThe Kraft Heinz Company

About The Kraft Heinz Company

The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.

Pittsburgh, PA

35,000 employees

www.kraftheinzcompany.com

Consumer Defensive / Packaged Foods

Sector: Consumer Defensive
Industry: Packaged Foods
CEO: Steven A. Cahillane

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	10.68B	10.68B	10.13B	9.99B	9.24B	9.46B	7.66B	8.20B	7.53B
Cash & Cash Equivalents	3.47B	3.47B	2.62B	2.11B	1.57B	2.11B	1.33B	1.28B	900.00M
Short-Term Investments	783.00M	783.00M	1.06B	1.02B	997.00M	674.00M	0.00	0.00	0.00
Cash & Short-Term Investments	4.26B	4.26B	3.67B	3.13B	2.56B	2.79B	1.33B	1.28B	900.00M
Accounts Receivable	2.31B	2.31B	2.25B	2.25B	2.34B	2.26B	2.15B	2.18B	2.16B
Inventory	3.31B	3.31B	3.17B	3.53B	3.57B	3.59B	3.38B	3.87B	3.57B
Total Assets	82.05B	82.05B	81.79B	81.69B	81.58B	90.27B	88.29B	88.57B	88.80B
Property, Plant & Equipment	7.23B	7.23B	7.32B	7.14B	7.25B	7.16B	7.15B	7.14B	7.04B
Goodwill	22.15B	22.15B	22.18B	22.17B	22.23B	28.75B	28.67B	28.95B	29.50B
Intangible Assets	37.39B	37.39B	37.53B	37.55B	37.78B	40.15B	40.10B	41.80B	42.35B
Long-Term Investments	167.00M	167.00M	0.00	0.00	0.00	0.00	196.00M	98.00M	79.00M
Total Current Liabilities	8.94B	8.94B	8.78B	8.86B	8.62B	7.24B	7.25B	7.73B	7.49B
Accounts Payable	4.39B	4.39B	4.31B	4.58B	4.34B	4.12B	4.19B	4.55B	4.45B
Short-Term Debt	1.91B	1.91B	1.91B	1.91B	1.90B	678.00M	654.00M	708.00M	669.00M
Total Liabilities	40.00B	40.00B	40.00B	40.12B	40.09B	40.67B	38.96B	40.10B	39.77B
Long-Term Debt	19.22B	19.22B	19.31B	19.29B	19.31B	20.93B	19.21B	19.38B	19.27B
Total Debt	21.13B	21.13B	21.22B	21.19B	21.21B	21.60B	19.87B	20.09B	19.93B
Net Debt (Cash)	17.66B	17.66B	18.60B	19.05B	19.64B	19.49B	18.54B	18.81B	19.03B
Total Shareholders' Equity	41.92B	41.92B	41.66B	41.45B	41.36B	49.46B	49.19B	48.33B	48.90B
Common Stock	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Retained Earnings	-3.83B	-3.83B	-4.63B	-5.28B	-5.89B	2.40B	2.17B	521.00M	1.30B
Current Ratio	1.20	1.20	1.15	1.13	1.07	1.31	1.06	1.06	1.01
Debt to Equity Ratio	0.50	0.50	0.51	0.51	0.51	0.44	0.40	0.42	0.41

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

10.68B

10.13B

9.99B

9.24B

9.46B

7.66B

8.20B

7.53B

Cash & Cash Equivalents

3.47B

2.62B

2.11B

1.57B

2.11B

1.33B

1.28B

900.00M

Short-Term Investments

783.00M

1.06B

1.02B

997.00M

674.00M

0.00

Cash & Short-Term Investments

4.26B

3.67B

3.13B

2.56B

2.79B

1.33B

1.28B

900.00M

Accounts Receivable

2.31B

2.25B

2.34B

2.26B

2.15B

2.18B

2.16B

Inventory

3.31B

3.17B

3.53B

3.57B

3.59B

3.38B

3.87B

3.57B

Total Assets

82.05B

81.79B

81.69B

81.58B

90.27B

88.29B

88.57B

88.80B

Property, Plant & Equipment

7.23B

7.32B

7.14B

7.25B

7.16B

7.15B

7.14B

7.04B

Goodwill

22.15B

22.18B

22.17B

22.23B

28.75B

28.67B

28.95B

29.50B

Intangible Assets

37.39B

37.53B

37.55B

37.78B

40.15B

40.10B

41.80B

42.35B

Long-Term Investments

167.00M

0.00

196.00M

98.00M

79.00M

Total Current Liabilities

8.94B

8.78B

8.86B

8.62B

7.24B

7.25B

7.73B

7.49B

Accounts Payable

4.39B

4.31B

4.58B

4.34B

4.12B

4.19B

4.55B

4.45B

Short-Term Debt

1.91B

1.90B

678.00M

654.00M

708.00M

669.00M

Total Liabilities

40.00B

40.12B

40.09B

40.67B

38.96B

40.10B

39.77B

Long-Term Debt

19.22B

19.31B

19.29B

19.31B

20.93B

19.21B

19.38B

19.27B

Total Debt

21.13B

21.22B

21.19B

21.21B

21.60B

19.87B

20.09B

19.93B

Net Debt (Cash)

17.66B

18.60B

19.05B

19.64B

19.49B

18.54B

18.81B

19.03B

Total Shareholders' Equity

41.92B

41.66B

41.45B

41.36B

49.46B

49.19B

48.33B

48.90B

Common Stock

12.00M

Retained Earnings

-3.83B

-4.63B

-5.28B

-5.89B

2.40B

2.17B

521.00M

1.30B

Current Ratio

1.20

1.15

1.13

1.07

1.31

1.06

1.01

Debt to Equity Ratio

0.50

0.51

0.44

0.40

0.42

0.41

Annual Report	12/27/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/31/2019	12/31/2018
Total Current Assets	10.13B	7.66B	7.93B	7.90B	8.99B	10.82B	8.10B	9.07B
Cash & Cash Equivalents	2.62B	1.33B	1.40B	1.04B	3.44B	3.42B	2.28B	1.13B
Short-Term Investments	1.06B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.67B	1.33B	1.40B	1.04B	3.44B	3.42B	2.28B	1.13B
Accounts Receivable	2.25B	2.15B	2.11B	2.12B	1.96B	2.06B	1.97B	2.28B
Inventory	3.17B	3.38B	3.61B	3.65B	2.73B	2.77B	2.72B	2.67B
Total Assets	81.79B	88.29B	90.34B	90.51B	93.39B	99.83B	101.45B	103.46B
Property, Plant & Equipment	7.32B	7.15B	7.12B	6.74B	6.81B	6.88B	7.05B	7.08B
Goodwill	22.18B	28.67B	30.46B	30.83B	31.30B	33.09B	35.55B	36.50B
Intangible Assets	37.53B	40.10B	42.45B	42.65B	43.54B	46.67B	48.65B	49.47B
Long-Term Investments	0.00	196.00M	112.00M	108.00M	182.00M	0.00	0.00	0.00
Total Current Liabilities	8.78B	7.25B	8.04B	9.03B	9.06B	8.06B	7.88B	7.50B
Accounts Payable	4.31B	4.19B	4.63B	4.85B	4.75B	4.30B	4.00B	4.15B
Short-Term Debt	1.91B	654.00M	638.00M	837.00M	754.00M	236.00M	1.03B	398.00M
Total Liabilities	40.00B	38.96B	40.62B	41.64B	43.94B	49.59B	49.70B	51.68B
Long-Term Debt	19.31B	19.21B	19.39B	19.23B	21.06B	28.07B	28.22B	30.77B
Total Debt	21.22B	19.87B	20.03B	20.07B	21.82B	28.31B	29.24B	31.17B
Net Debt (Cash)	18.60B	18.54B	18.63B	19.03B	18.37B	24.89B	26.96B	30.04B
Total Shareholders' Equity	41.66B	49.19B	49.53B	48.68B	49.30B	50.10B	51.62B	51.66B
Common Stock	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Retained Earnings	-4.63B	2.17B	1.37B	489.00M	-1.68B	-2.69B	-3.06B	-4.85B
Current Ratio	1.15	1.06	0.99	0.87	0.99	1.34	1.03	1.21
Debt to Equity Ratio	0.51	0.40	0.40	0.41	0.44	0.56	0.57	0.60

Annual Report

12/27/2025

12/28/2024

12/30/2023

12/31/2022

12/25/2021

12/26/2020

12/31/2019

12/31/2018

Total Current Assets

10.13B

7.66B

7.93B

7.90B

8.99B

10.82B

8.10B

9.07B

Cash & Cash Equivalents

2.62B

1.33B

1.40B

1.04B

3.44B

3.42B

2.28B

1.13B

Short-Term Investments

1.06B

0.00

Cash & Short-Term Investments

3.67B

1.33B

1.40B

1.04B

3.44B

3.42B

2.28B

1.13B

Accounts Receivable

2.25B

2.15B

2.11B

2.12B

1.96B

2.06B

1.97B

2.28B

Inventory

3.17B

3.38B

3.61B

3.65B

2.73B

2.77B

2.72B

2.67B

Total Assets

81.79B

88.29B

90.34B

90.51B

93.39B

99.83B

101.45B

103.46B

Property, Plant & Equipment

7.32B

7.15B

7.12B

6.74B

6.81B

6.88B

7.05B

7.08B

Goodwill

22.18B

28.67B

30.46B

30.83B

31.30B

33.09B

35.55B

36.50B

Intangible Assets

37.53B

40.10B

42.45B

42.65B

43.54B

46.67B

48.65B

49.47B

Long-Term Investments

0.00

196.00M

112.00M

108.00M

182.00M

0.00

Total Current Liabilities

8.78B

7.25B

8.04B

9.03B

9.06B

8.06B

7.88B

7.50B

Accounts Payable

4.31B

4.19B

4.63B

4.85B

4.75B

4.30B

4.00B

4.15B

Short-Term Debt

1.91B

654.00M

638.00M

837.00M

754.00M

236.00M

1.03B

398.00M

Total Liabilities

40.00B

38.96B

40.62B

41.64B

43.94B

49.59B

49.70B

51.68B

Long-Term Debt

19.31B

19.21B

19.39B

19.23B

21.06B

28.07B

28.22B

30.77B

Total Debt

21.22B

19.87B

20.03B

20.07B

21.82B

28.31B

29.24B

31.17B

Net Debt (Cash)

18.60B

18.54B

18.63B

19.03B

18.37B

24.89B

26.96B

30.04B

Total Shareholders' Equity

41.66B

49.19B

49.53B

48.68B

49.30B

50.10B

51.62B

51.66B

Common Stock

12.00M

Retained Earnings

-4.63B

2.17B

1.37B

489.00M

-1.68B

-2.69B

-3.06B

-4.85B

Current Ratio

1.15

1.06

0.99

0.87

0.99

1.34

1.03

1.21

Debt to Equity Ratio

0.51

0.40

0.41

0.44

0.56

0.57

0.60

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)