Kraft Heinz Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kraft Heinz financial position
At the end of fiscal 2025, Kraft Heinz reported total assets of $81.79 billion, down 7.4% from a year earlier against total liabilities of $40.00 billion. Shareholders' equity stood at $41.66 billion, or 50.9% of assets. The company held $2.62 billion in cash and equivalents against $21.22 billion of debt, a net debt position of $18.60 billion.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Kraft Heinz balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.62B | 1.33B | 1.40B | 1.04B | 3.44B | 3.42B | 2.28B | 1.13B | 1.63B | 4.20B |
| Short-Term Investments | 1.06B | 0 | — | — | — | — | — | — | — | — |
| Receivables | 2.25B | 2.15B | 2.11B | 2.12B | 1.96B | 2.06B | 1.97B | 2.13B | 921.00M | 769.00M |
| Inventory | 3.17B | 3.38B | 3.61B | 3.65B | 2.73B | 2.77B | 2.72B | 2.67B | 2.76B | 2.68B |
| Total Current Assets | 10.13B | 7.66B | 7.93B | 7.90B | 8.99B | 10.82B | 8.10B | 9.07B | 7.20B | 8.75B |
| Property, Plant & Equipment | 7.32B | 7.15B | 7.12B | 6.74B | 6.81B | 6.88B | 7.05B | 7.08B | 7.06B | 6.69B |
| Goodwill | 22.18B | 28.67B | 30.46B | 30.83B | 31.30B | 33.09B | 35.55B | 36.50B | 44.83B | 44.13B |
| Intangible Assets | 37.53B | 40.10B | 42.45B | 42.65B | 43.54B | 46.67B | 48.65B | 49.47B | 59.43B | 59.30B |
| Total Assets | 81.79B | 88.29B | 90.34B | 90.51B | 93.39B | 99.83B | 101.45B | 103.46B | 120.09B | 120.48B |
| Accounts Payable | 4.31B | 4.19B | 4.63B | 4.85B | 4.75B | 4.30B | 4.00B | 4.15B | 4.36B | 4.00B |
| Short-Term Debt | 1.91B | 654.00M | 638.00M | 837.00M | 754.00M | 236.00M | 1.03B | 398.00M | 3.19B | 2.69B |
| Total Current Liabilities | 8.78B | 7.25B | 8.04B | 9.03B | 9.06B | 8.06B | 7.88B | 7.50B | 10.15B | 9.50B |
| Long-Term Debt | 19.31B | 19.21B | 19.39B | 19.23B | 21.06B | 28.07B | 28.22B | 30.77B | 28.31B | 29.71B |
| Total Liabilities | 40.00B | 38.96B | 40.62B | 41.64B | 43.94B | 49.59B | 49.70B | 51.68B | 54.02B | 62.91B |
| Shareholders' Equity | 41.66B | 49.19B | 49.53B | 48.68B | 49.30B | 50.10B | 51.62B | 51.66B | 65.86B | 57.36B |
| Retained Earnings | -4.63B | 2.17B | 1.37B | 489.00M | -1.68B | -2.69B | -3.06B | -4.85B | 8.49B | 588.00M |
| Total Debt | 21.22B | 19.87B | 20.03B | 20.07B | 21.82B | 28.31B | 29.24B | 31.17B | 31.50B | 32.40B |
| Net Cash (Debt) | -17.54B | -18.54B | -18.63B | -19.03B | -18.37B | -24.89B | -26.96B | -30.04B | -29.87B | -28.20B |
| Shares Outstanding | 1.18B | 1.20B | 1.22B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
This table shows 10 annual periods of Kraft Heinz's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KHC's reporting calendar. What is a balance sheet?