Kraft Heinz Quarterly Balance Sheet
NYSE: KHCConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kraft Heinz financial position
As of Jun 27, 2026, Kraft Heinz reported total assets of $73.06 billion, down 10.4% from a year earlier against total liabilities of $36.94 billion. Shareholders' equity stood at $36.01 billion, or 49.3% of assets. The company held $2.42 billion in cash and equivalents against $19.00 billion of debt, a net debt position of $16.58 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Kraft Heinz balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.42B | 3.31B | 2.62B | 2.11B | 1.57B | 2.11B | 1.33B | 1.28B | 900.00M | 1.63B | 1.40B | 1.05B |
| Short-Term Investments | 262.00M | 783.00M | 1.06B | 1.02B | 997.00M | 674.00M | 0 | — | — | — | — | — |
| Receivables | 2.29B | 2.31B | 2.25B | 2.25B | 2.34B | 2.26B | 2.15B | 2.18B | 2.16B | 2.22B | 2.11B | 2.10B |
| Inventory | 3.31B | 3.31B | 3.17B | 3.53B | 3.57B | 3.59B | 3.38B | 3.87B | 3.57B | 3.58B | 3.61B | 3.78B |
| Total Current Assets | 9.25B | 10.68B | 10.13B | 9.99B | 9.24B | 9.46B | 7.66B | 8.20B | 7.53B | 8.23B | 7.93B | 7.84B |
| Property, Plant & Equipment | 7.20B | 7.23B | 7.32B | 7.14B | 7.25B | 7.16B | 7.15B | 7.14B | 7.04B | 7.04B | 7.12B | 6.81B |
| Goodwill | 19.71B | 22.15B | 22.18B | 22.17B | 22.23B | 28.75B | 28.67B | 28.95B | 29.50B | 30.39B | 30.46B | 30.31B |
| Intangible Assets | 32.37B | 37.39B | 37.53B | 37.55B | 37.78B | 40.15B | 40.10B | 41.80B | 42.35B | 42.30B | 42.45B | 42.31B |
| Total Assets | 73.06B | 82.05B | 81.79B | 81.69B | 81.58B | 90.27B | 88.29B | 88.57B | 88.80B | 90.31B | 90.34B | 89.66B |
| Accounts Payable | 4.48B | 4.39B | 4.31B | 4.58B | 4.34B | 4.12B | 4.19B | 4.55B | 4.45B | 4.42B | 4.63B | 4.46B |
| Short-Term Debt | 1.38B | 1.91B | 1.91B | 1.91B | 1.90B | 678.00M | 654.00M | 708.00M | 669.00M | 622.00M | 638.00M | 608.00M |
| Total Current Liabilities | 8.72B | 8.94B | 8.78B | 8.86B | 8.62B | 7.24B | 7.25B | 7.73B | 7.49B | 7.57B | 8.04B | 7.80B |
| Long-Term Debt | 17.62B | 19.22B | 19.31B | 19.29B | 19.31B | 20.93B | 19.21B | 19.38B | 19.27B | 19.92B | 19.39B | 19.27B |
| Total Liabilities | 36.94B | 40.00B | 40.00B | 40.12B | 40.09B | 40.67B | 38.96B | 40.10B | 39.77B | 40.62B | 40.62B | 40.20B |
| Shareholders' Equity | 36.01B | 41.92B | 41.66B | 41.45B | 41.36B | 49.46B | 49.19B | 48.33B | 48.90B | 49.52B | 49.53B | 49.28B |
| Retained Earnings | -9.29B | -3.83B | -4.63B | -5.28B | -5.89B | 2.40B | 2.17B | 521.00M | 1.30B | 1.68B | 1.37B | 1.10B |
| Total Debt | 19.00B | 21.13B | 21.22B | 21.19B | 21.21B | 21.60B | 19.87B | 20.09B | 19.93B | 20.55B | 20.03B | 19.88B |
| Net Cash (Debt) | -16.32B | -17.04B | -17.54B | -18.06B | -18.65B | -18.82B | -18.54B | -18.81B | -19.03B | -18.92B | -18.63B | -18.83B |
| Shares Outstanding | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.19B | 1.20B | 1.21B | 1.21B | 1.21B | 1.22B | 1.23B |
This table shows 12 quarterly periods of Kraft Heinz's balance sheet, from Q2 2026 back to Q3 2023, 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?