KHC - Company ID 0001637459
The table below shows Kraft Heinz Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.89B | $2.42B | $3.31B | $2.11B | $1.57B | $2.11B |
| Short-term investments | $16.00M | $262.00M | $783.00M | $1.02B | $997.00M | $674.00M |
| Receivables | $2.21B | $2.29B | $2.31B | $2.25B | $2.34B | $2.26B |
| Inventory | $3.42B | $3.31B | $3.31B | $3.53B | $3.57B | $3.59B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.66B |
| $9.25B |
| $10.68B |
| $9.99B |
| $9.24B |
| $9.46B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $19.65B | $19.71B | $22.15B | $22.17B | $22.23B | $28.75B |
| Total assets | $72.23B | $73.06B | $82.05B | $81.69B | $81.58B | $90.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.49B | $8.72B | $8.94B | $8.86B | $8.62B | $7.24B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $36.14B | $36.94B | $40.00B | $40.12B | $40.09B | $40.67B |
| Retained earnings | -$8.75B | -$9.29B | -$3.83B | -$5.28B | -$5.89B | $2.40B |
| Total equity | $35.98B | $36.01B | $41.92B | $41.45B | $41.36B | $49.46B |