Kraft Heinz Balance Sheet (2013-2025) | KHC

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Balance Sheet	Apr2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	3.01B	2.81B	2.85B	2.30B	1.90B	2.15B	4.44B	4.91B	4.31B	4.38B	3.97B	4.20B	3.24B	1.45B	1.44B	1.63B	1.79B	3.37B	1.37B	1.13B	1.10B	1.45B	2.31B	2.28B	5.40B	2.81B	2.72B	3.42B	2.36B	3.94B	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
Short-term Investments																																													0.67B	1.00B	1.02B
Cash & Current Investments	3.01B	2.81B	2.85B	2.30B	1.90B	2.15B	4.44B	4.91B	4.31B	4.38B	3.97B	4.20B	3.24B	1.45B	1.44B	1.63B	1.79B	3.37B	1.37B	1.13B	1.10B	1.45B	2.31B	2.28B	5.40B	2.81B	2.72B	3.42B	2.36B	3.94B	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	2.62B
Receivables - Net				0.69B		0.80B	1.61B	0.87B	0.94B	1.11B	0.85B	0.77B	0.94B	0.97B	0.94B	0.92B	1.04B	1.95B	2.03B	2.13B	2.01B	2.05B	1.96B	1.97B	2.32B	2.04B	1.98B	2.06B	2.08B	2.01B	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
Receivables - Other				0.16B		0.23B		0.58B	0.81B	0.15B	0.21B	0.13B	0.54B	0.46B	0.43B	0.35B	0.53B	0.04B
Receivables				0.85B		1.02B	1.61B	1.45B	1.74B	1.26B	1.06B	0.90B	1.47B	1.43B	1.36B	1.27B	1.57B	1.99B	2.03B	2.13B	2.01B	2.05B	1.96B	1.97B	2.32B	2.04B	1.98B	2.06B	2.08B	2.01B	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
Raw Materials				0.22B		0.18B						0.54B	0.72B	0.68B	0.71B
Work In Process												0.39B	0.49B	0.49B	0.46B
Finished Goods				0.96B		0.98B						1.75B	1.94B	1.89B	2.01B
Inventory				1.19B		1.16B	2.98B	2.62B	2.89B	2.88B	3.11B	2.68B	3.09B	3.01B	3.14B	2.76B	3.09B	3.09B	3.21B	2.67B	3.12B	3.07B	3.16B	2.72B	2.83B	2.81B	2.66B	2.77B	2.68B	2.82B	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
Prepaid Assets				0.58B		0.19B	1.38B	0.87B	0.98B	0.97B	0.85B	0.71B	0.61B	0.55B	0.53B	0.66B	0.43B	0.43B	0.39B	1.22B	1.12B	1.06B	1.12B	0.62B	0.54B	0.50B	0.40B	0.57B	0.62B	0.62B	0.60B	0.72B	0.87B	0.76B	0.95B	0.84B	0.76B	0.69B	0.65B	0.57B	0.52B	0.62B	0.63B	0.58B	0.55B	0.51B	0.64B	0.59B
Current Assets				4.92B		4.59B	10.41B	9.78B	9.81B	9.35B	8.94B	8.75B	9.04B	7.03B	7.13B	7.20B	7.37B	9.48B	7.56B	9.07B	8.84B	9.17B	9.12B	8.10B	11.71B	8.78B	10.06B	10.82B	13.14B	11.38B	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
Non-Current Assets
Buildings				0.60B			1.69B	1.70B				1.88B				2.23B				2.38B				2.45B
Construction in Progress				0.27B			0.82B	1.00B				1.60B				1.34B				1.17B				1.03B
Land & Improvements				0.20B			0.32B	0.30B				0.26B				0.25B				0.22B				0.21B
Property, Plant & Equipment (Net)				2.37B		2.25B	6.43B	6.52B	6.43B	6.42B	6.49B	6.69B	6.69B	6.80B	6.90B	7.06B	7.14B	7.12B	7.07B	7.08B	7.03B	7.02B	6.93B	7.05B	6.81B	6.78B	6.56B	6.88B	6.58B	6.61B	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
Goodwill				14.96B		14.74B	46.75B	43.05B	43.54B	44.64B	44.52B	44.12B	44.30B	44.57B	44.86B	44.83B	44.84B	44.30B	44.34B	0.03B	0.30B	36.00B	0.12B	35.55B	35.10B	33.31B	0.12B	33.09B	31.45B	28.30B	31.40B	31.30B	31.44B	31.20B	0.16B	30.83B	0.21B	31.00B	30.31B	30.46B	30.40B	2.50B	28.95B	28.67B	28.80B	2.50B	21.90B	22.20B
Intangibles				13.19B		1.66B	56.69B	62.12B	62.05B	59.76B	59.62B	59.30B	59.31B	59.38B	59.48B	59.43B	59.58B	59.08B	58.73B	49.47B	49.55B	48.94B	48.71B	48.65B	48.26B	47.20B	46.42B	46.67B	45.02B	44.94B	44.80B	43.54B	43.64B	42.96B	42.35B	42.65B	42.66B	42.71B	42.31B	42.45B	42.30B	42.35B	41.80B	40.10B	40.15B	37.78B	37.55B	37.53B
Goodwill & Intangibles				28.15B		16.40B	103.44B	105.17B	105.59B	104.40B	104.14B	103.42B	103.61B	103.95B	104.34B	104.26B	104.43B	103.39B	103.07B	49.49B	49.85B	84.94B	48.84B	84.20B	83.36B	80.51B	46.54B	79.76B	76.47B	73.24B	76.20B	74.84B	75.08B	74.16B	42.52B	73.48B	42.88B	73.71B	72.62B	72.91B	72.70B	44.85B	70.75B	68.77B	68.95B	40.28B	59.45B	59.73B
Other Non-Current Assets	0.12B			1.14B		29.22B	1.51B	1.50B	1.44B	1.51B	1.51B	1.62B	1.60B	1.53B	1.53B	1.57B	1.64B	1.77B	1.88B	1.38B	2.05B	2.08B	2.23B	2.10B	2.23B	2.24B	2.22B	2.38B	5.26B	2.62B	2.56B	2.76B	2.91B	2.83B	2.79B	2.39B	2.40B	2.43B	2.38B	2.38B	2.35B	2.38B	2.48B	4.71B	4.76B	5.08B	4.85B	4.63B
Non-Current Assets				31.66B		31.47B	111.38B	113.19B	113.46B	112.34B	112.14B	111.73B	111.91B	112.29B	112.78B	112.89B	113.21B	112.27B	112.02B	94.39B	94.73B	94.03B	93.70B	93.35B	92.36B	89.53B	88.06B	89.01B	85.53B	85.65B	85.34B	84.40B	84.59B	83.54B	82.13B	82.62B	82.73B	82.96B	81.82B	82.41B	82.08B	81.27B	80.36B	80.63B	80.82B	72.34B	71.71B	71.66B
Assets	3.14B			36.57B		36.06B	121.79B	122.97B	123.27B	121.68B	121.08B	120.48B	120.95B	119.32B	119.90B	120.09B	120.58B	121.75B	119.58B	103.46B	103.56B	103.20B	102.82B	101.45B	104.07B	98.31B	98.12B	99.83B	98.66B	97.04B	94.90B	93.39B	93.86B	91.68B	89.99B	90.51B	90.94B	90.96B	89.66B	90.34B	90.31B	88.80B	88.57B	88.29B	90.27B	81.58B	81.69B	81.79B
Liabilities
Current Liabilities
Accounts Payables				1.65B		1.51B	2.72B	2.84B	2.77B	2.96B	3.46B	4.00B	3.86B	3.81B	3.87B	4.36B	4.15B	4.24B	4.24B	4.15B	4.18B	4.15B	4.16B	4.00B	3.96B	3.88B	4.05B	4.30B	4.22B	4.39B	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
Notes Payables				0.06B		0.00B		0.00B		0.65B	0.65B	0.65B	0.91B	1.09B	0.46B	0.46B	1.00B	0.03B	0.97B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.05B	0.05B	0.00B	0.01B	0.00B	0.00B					0.01B
Dividends payables								0.76B	0.79B	0.83B	0.77B	0.04B
Payables				1.71B		1.51B	2.72B	3.61B	3.57B	4.43B	4.88B	4.68B	4.77B	4.89B	4.33B	4.82B	5.15B	4.27B	5.21B	4.17B	4.19B	4.15B	4.17B	4.01B	3.96B	3.89B	4.06B	4.31B	4.23B	4.40B	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
Accumulated Expenses				0.30B		0.26B	0.73B	0.86B	0.87B	0.87B	0.71B	0.75B	0.60B	0.50B	0.50B	0.69B	0.58B	0.48B	0.49B	0.72B	0.54B	0.51B	0.46B	0.65B	0.68B	0.94B	1.00B	0.95B	1.00B	0.97B	0.91B	0.80B	0.87B	0.89B	0.81B	0.75B	0.76B	0.84B	0.79B	0.73B	0.75B	0.72B	0.75B	0.70B	0.69B	0.75B	0.71B	0.80B
Other Accumulated Expenses				0.73B		0.44B	1.48B	1.24B	1.29B	1.26B	1.16B	1.24B	1.91B	1.59B	1.58B	1.49B	1.50B	1.24B	1.23B	1.77B	1.57B	1.45B	1.66B	1.80B	1.66B	2.08B	1.75B	2.09B	1.82B	2.58B	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
Short term Debt				0.06B		0.01B		0.08B		2.11B	2.05B	2.05B	2.02B	1.09B	2.75B	2.73B	2.71B	2.72B	0.97B	0.38B	1.30B	1.30B	2.54B	1.02B	1.24B	0.76B	0.53B	0.23B	0.13B	1.60B	1.03B	0.74B	0.73B	1.15B	0.77B	0.83B	0.84B	0.63B	0.61B	0.64B	0.62B	0.67B	0.69B	0.65B	0.68B	1.90B	1.91B	1.91B
Current Taxes				0.23B		0.17B	0.41B	0.42B	0.57B	0.37B	0.14B	0.26B	0.42B	0.15B	0.17B	0.15B	0.29B	0.09B	0.10B									0.11B				0.54B				0.14B
Total Current Liabilities				3.09B		2.65B	5.75B	6.93B	6.73B	9.59B	9.41B	9.50B	9.64B	7.41B	9.45B	10.15B	10.29B	9.11B	7.62B	7.50B	7.97B	7.80B	9.11B	7.88B	7.93B	8.05B	7.69B	8.06B	7.57B	9.88B	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
Non-Current Liabilities
Capital Leases				0.06B			0.14B	0.13B				0.11B				0.08B				0.20B				0.19B				0.19B
Non-Current Debt				13.36B		13.63B	25.25B	25.15B	25.17B	30.00B	29.98B	29.71B	29.75B	29.98B	28.28B	28.31B	28.46B	31.27B	30.89B	30.77B	29.80B	29.83B	28.11B	28.22B	31.53B	28.10B	27.88B	28.07B	27.07B	23.55B	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
Non-Current Deffered Revenue																												0.01B				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
Pension				0.29B		0.19B	3.02B	2.40B	2.38B	2.34B	2.37B	2.04B	2.02B	1.98B	1.81B	0.43B	0.40B	0.39B	0.39B	0.31B	0.31B	0.31B	0.32B	0.27B	0.25B	0.25B	0.25B	0.24B	0.24B	0.25B	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
Preferred Stock Liabilities				8.32B			8.32B	8.32B	8.32B
Minority Interest				0.22B		0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.19B	0.19B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.12B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.17B	0.16B	0.15B	0.16B	0.16B	0.16B	0.16B	0.13B	0.13B	0.14B	0.13B	0.14B	0.13B	0.12B	0.11B
Liabilities from Discontinued Operations																				0.06B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B																0.01B	0.01B
Non-Current Deferred Tax Liability				3.87B		3.84B	19.68B	23.68B	21.66B	20.90B	20.71B	20.85B	20.87B	20.84B	20.84B	14.53B	14.11B	14.26B	14.22B	12.72B	12.16B	12.13B	12.01B	12.26B	11.84B	11.37B	11.46B	11.99B	11.62B	11.38B	11.39B	11.53B	10.61B	10.46B	10.29B	11.20B	10.16B	10.15B	10.13B	11.14B	10.22B	10.17B	10.02B	10.49B	9.72B	9.10B	9.10B	9.91B
Other Non-Current Liabilities	0.10B			0.37B		0.45B	0.73B	0.75B	0.74B	0.80B	0.74B	0.81B	0.85B	0.70B	0.71B	1.09B	1.02B	1.00B	1.03B	0.90B	1.48B	1.46B	1.47B	1.46B	1.40B	1.37B	1.50B	1.75B	1.73B	1.85B	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
Total Non-Current Liabilities	3.10B			17.99B		18.11B	53.70B	55.98B	55.94B	62.84B	62.47B	62.10B	62.28B	60.20B	60.38B	52.93B	53.26B	55.04B	53.13B	50.78B	50.24B	50.06B	49.55B	48.24B	51.55B	47.77B	47.29B	47.84B	46.51B	45.05B	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
Total Liabilities	3.19B			20.89B		29.11B	54.43B	56.74B	56.67B	63.64B	63.21B	62.91B	63.13B	60.90B	61.09B	54.02B	54.28B	56.03B	54.16B	51.68B	51.73B	51.52B	51.02B	49.70B	52.95B	49.14B	48.78B	49.59B	48.23B	46.90B	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
Shareholder's Equity
Total Debt				13.42B		13.64B	25.25B	25.23B	25.17B	32.11B	32.03B	31.76B	31.77B	31.07B	31.02B	31.04B	31.18B	33.99B	31.86B	31.15B	31.11B	31.13B	30.66B	29.24B	32.77B	28.85B	28.41B	28.30B	27.20B	25.15B	23.97B	21.80B	21.70B	20.87B	20.07B	20.06B	20.10B	20.00B	19.88B	20.03B	20.55B	19.93B	20.08B	19.87B	21.60B	21.21B	21.19B	21.22B
Common Equity	7.91B			7.34B		6.95B	59.02B	57.89B	58.26B	58.05B	57.87B	57.57B	57.82B	58.42B	58.81B	66.07B	66.29B	65.71B	65.41B	51.77B	51.83B	51.67B	51.80B	51.75B	51.12B	49.17B	49.34B	50.24B	50.43B	50.14B	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	41.57B	41.78B
Shareholder's Equity	7.91B			7.34B		6.95B	59.02B	57.89B	58.26B	58.05B	57.87B	57.57B	57.82B	58.42B	58.81B	66.07B	66.29B	65.71B	65.41B	51.77B	51.83B	51.67B	51.80B	51.75B	51.12B	49.17B	49.34B	50.24B	50.43B	50.14B	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	41.57B	41.78B
Liabilities and Shareholders Equity	3.14B			36.57B		36.06B	121.79B	122.97B	123.27B	121.68B	121.08B	120.48B	120.95B	119.32B	119.90B	120.09B	120.58B	121.75B	119.58B	103.46B	103.56B	103.20B	102.82B	101.45B	104.07B	98.31B	98.12B	99.83B	98.66B	97.04B	94.90B	93.39B	93.86B	91.68B	89.99B	90.51B	90.94B	90.96B	89.66B	90.34B	90.31B	88.80B	88.57B	88.29B	90.27B	81.58B	81.69B	81.79B
Treasury Shares	0.11B											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Retained Earnings	-1.17B			-0.57B		-0.72B	-0.61B	-0.67B	-0.56B	-0.93B	-1.23B	-1.63B	-1.45B	-1.31B	1.28B	8.49B	8.63B	8.62B	8.48B	-4.85B	-4.59B	-4.14B	-3.24B	-3.06B	-2.69B	-4.34B	-3.74B	-2.69B	-2.13B	-2.16B	-1.86B	-1.82B	-1.81B	-2.41B	-3.00B	-2.81B	-2.75B	-2.63B	-2.86B	-2.60B	-2.67B	-2.74B	-2.55B	-2.92B	-2.69B	-5.89B	-5.28B	-4.63B
Preferred Shares				8.32B		8.32B

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Kraft Heinz Balance Sheet (2013-2025) | KHC

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