Kraft Heinz Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.27B	3.44B	2.98B	1.52B	1.00B	1.04B	0.83B	0.95B	1.05B	1.40B	1.63B	0.90B	1.28B	1.33B	2.11B	1.57B	2.11B	2.62B	3.31B	2.42B
Short-term Investments (Quarter)															0.67B	1.00B	1.02B	1.06B	0.78B	0.26B
Cash & Current Investments (Quarter)	2.27B	3.44B	2.98B	1.52B	1.00B	1.04B	0.83B	0.95B	1.05B	1.40B	1.63B	0.90B	1.28B	1.33B	2.79B	2.56B	3.13B	3.67B	4.09B	2.68B
Receivables - Net (Quarter)	1.96B	1.96B	2.07B	2.15B	2.06B	2.12B	2.29B	2.24B	2.10B	2.11B	2.22B	2.16B	2.18B	2.15B	2.26B	2.34B	2.25B	2.25B	2.31B	2.29B
Receivables - Other (Quarter)
Receivables (Quarter)	1.96B	1.96B	2.07B	2.15B	2.06B	2.12B	2.29B	2.24B	2.10B	2.11B	2.22B	2.16B	2.18B	2.15B	2.26B	2.34B	2.25B	2.25B	2.31B	2.29B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.84B	2.73B	3.09B	3.43B	3.54B	3.65B	4.02B	3.82B	3.78B	3.61B	3.58B	3.57B	3.87B	3.38B	3.59B	3.57B	3.53B	3.17B	3.31B	3.31B
Prepaid Assets (Quarter)	0.60B	0.72B	0.18B	0.76B	0.95B	0.24B	0.33B	0.30B	0.65B	0.57B	0.52B	0.62B	0.63B	0.21B	0.27B	0.26B	0.64B	0.59B	0.27B	0.71B
Current Assets (Quarter)	9.56B	8.99B	9.28B	8.14B	7.86B	7.90B	8.22B	7.99B	7.84B	7.93B	8.23B	7.53B	8.20B	7.66B	9.46B	9.24B	9.99B	10.13B	10.68B	9.25B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.59B	6.81B	6.60B	6.57B	6.42B	6.74B	6.78B	6.87B	6.81B	7.12B	7.04B	7.04B	7.14B	7.15B	7.16B	7.25B	7.14B	7.32B	7.23B	7.20B
Goodwill (Quarter)	31.39B	31.30B	31.44B	31.18B	0.16B	30.83B	0.21B	30.95B	30.31B	30.46B	30.40B	2.50B	28.90B	28.67B	28.75B	2.50B	21.90B	22.18B	22.20B	19.71B
Intangibles (Quarter)	44.80B	43.54B	43.64B	42.96B	42.35B	0.17B	0.12B	42.71B	42.31B	42.45B	42.30B	42.35B	1.20B	40.10B	40.15B	13.00B	37.55B	37.53B	37.39B	32.37B
Goodwill & Intangibles (Quarter)	76.19B	74.84B	75.08B	74.14B	42.52B	31.00B	0.34B	73.67B	72.62B	72.91B	72.70B	44.85B	30.10B	68.77B	68.90B	15.50B	59.45B	59.71B	59.59B	52.09B
Other Non-Current Assets (Quarter)	2.56B	0.01B	2.91B	2.83B	2.79B	0.00B	0.00B	2.43B	0.01B	2.38B		2.38B	2.48B	4.71B	4.76B	5.08B	0.15B	4.63B	4.59B	4.53B
Non-Current Assets (Quarter)	85.34B	84.40B	84.59B	83.54B	82.13B	-7.89B	-8.20B	82.96B	81.82B	82.41B	82.08B	81.27B	80.36B	80.63B	80.82B	72.34B	71.71B	71.66B	71.36B	63.81B
Assets (Quarter)	94.90B	93.39B	93.86B	91.68B	89.99B	0.01B	0.02B	90.96B	89.66B	90.34B	90.31B	88.80B	88.57B	88.29B	90.27B	81.58B	81.69B	81.79B	82.05B	73.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.38B	4.75B	4.61B	4.78B	4.73B	4.85B	4.80B	4.54B	4.46B	4.63B	4.42B	4.45B	4.55B	4.19B	4.12B	4.34B	4.58B	4.31B	4.39B	4.48B
Notes Payables (Quarter)	0.00B	0.01B	0.05B	0.05B	0.00B	0.01B	0.00B	0.00B					0.01B
Dividends payables (Quarter)
Payables (Quarter)	4.38B	4.77B	4.66B	4.83B	4.74B	4.85B	4.81B	4.55B	4.46B	4.63B	4.42B	4.45B	4.57B	4.19B	4.12B	4.34B	4.58B	4.31B	4.39B	4.48B
Accumulated Expenses (Quarter)	0.28B	0.80B	0.87B	0.89B	0.26B	0.75B	0.32B	0.84B	0.79B	0.73B	0.75B	0.72B	0.75B	0.70B	0.69B	0.28B	0.71B	0.30B	0.29B	0.99B
Other Accumulated Expenses (Quarter)	1.84B	1.94B	2.48B	1.99B	2.11B	2.33B	2.23B	2.11B	1.67B	1.78B	1.48B	1.39B	1.44B	1.45B	1.44B	1.35B	1.37B	1.46B	1.41B	1.59B
Short term Debt (Quarter)	1.03B	0.01B	0.05B	1.15B	0.77B	0.83B	0.84B	0.00B	0.61B	0.64B	0.62B	0.67B	0.01B	0.65B	0.68B	1.90B	1.91B	1.91B	1.91B	1.38B
Current Taxes (Quarter)		0.54B				0.14B
Total Current Liabilities (Quarter)	8.46B	9.06B	9.06B	9.12B	8.69B	9.03B	8.95B	8.38B	7.80B	8.04B	7.57B	7.49B	7.73B	7.25B	7.24B	8.62B	8.86B	8.78B	8.94B	8.72B
Non-Current Liabilities
Non-Current Debt (Quarter)	22.94B	21.06B	20.97B	19.72B	19.30B	19.23B	19.26B	19.37B	19.27B	19.39B	19.92B	19.27B	19.38B	19.21B	20.93B	19.31B	19.29B	19.31B	19.22B	17.62B
Non-Current Deffered Revenue (Quarter)		1.53B	1.52B	1.50B	1.49B	1.48B	1.47B	1.45B	1.44B	1.42B	1.41B	1.40B	1.39B	1.37B	1.36B	1.35B	1.33B	1.32B	1.31B	1.29B
Pension (Quarter)	0.24B	0.20B	0.21B	0.20B	0.19B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.15B	0.00B	0.05B	0.17B	0.04B	0.04B	0.04B	0.04B	0.16B	0.16B	0.04B	0.13B	0.14B	0.01B	0.14B	0.13B	0.12B	0.11B	0.11B	0.11B
Liabilities from Discontinued Operations (Quarter)	0.01B																0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	11.39B	10.54B	10.61B	10.46B	10.29B	11.20B	10.16B	10.15B	10.13B	10.20B	10.22B	10.17B	10.02B	9.68B	9.72B	9.10B	9.10B	9.02B	9.05B	7.85B
Other Non-Current Liabilities (Quarter)	1.64B	1.54B	1.64B	1.66B	1.70B	1.61B	1.60B	1.44B	1.41B	1.42B	1.35B	1.30B	1.44B	1.31B	1.30B	1.57B	1.40B	1.43B	1.35B	1.33B
Total Non-Current Liabilities (Quarter)	43.02B	42.40B	42.38B	41.02B	39.95B	40.03B	39.99B	39.50B	38.78B	39.20B	39.27B	38.46B	38.66B	37.66B	39.37B	38.52B	38.72B	38.56B	38.65B	35.60B
Total Liabilities (Quarter)	44.66B	43.94B	44.02B	42.67B	41.65B	41.64B	41.59B	40.94B	40.20B	40.62B	40.62B	39.77B	40.10B	38.96B	40.67B	40.09B	40.12B	40.00B	40.00B	36.94B
Shareholder's Equity
Total Debt (Quarter)	23.97B	21.07B	21.02B	20.87B	20.07B	20.06B	20.10B	19.37B	19.88B	20.03B	20.55B	19.93B	19.40B	19.87B	21.60B	21.21B	21.19B	21.22B	21.13B	19.00B
Common Equity (Quarter)	50.24B	49.45B	49.80B	48.96B	48.31B	48.83B	49.31B	49.97B	49.43B	49.69B	49.65B	49.02B	48.46B	49.32B	49.60B	41.48B	41.45B	41.66B	42.04B	36.12B
Liabilities and Shareholders Equity (Quarter)	94.90B	93.39B	93.86B	91.68B	89.99B	0.01B	0.02B	90.96B	89.66B	90.34B	90.31B	88.80B	88.57B	88.29B	90.27B	81.58B	81.69B	81.79B	82.05B	73.06B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Retained Earnings (Quarter)	-1.86B	-1.68B	-1.81B	-0.64B	52.08B	-2.81B	0.83B	51.97B	-2.86B	1.37B	52.05B	52.09B	-2.55B	-2.92B	2.40B	-2.32B	-5.28B	51.29B	-2.45B	50.39B
Preferred Shares (Quarter)

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Kraft Heinz KHC Balance Sheet (2013-2026)

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