Kraft Heinz Co financial data

Symbol
KHC on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 10%
Quick Ratio 41% % -14%
Debt-to-equity 92% % 14%
Return On Equity -13% % -340%
Return On Assets -7% % -326%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,183,744,751 shares -0.94%
Common Stock, Shares, Outstanding 1,184,000,000 shares -0.92%
Entity Public Float $22,000,000,000 USD -23%
Common Stock, Value, Issued $12,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,187,000,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 1,187,000,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $4,669,000,000 USD -377%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,445,000,000 USD -736%
Income Tax Expense (Benefit) $403,000,000 USD
Net Income (Loss) Attributable to Parent $5,846,000,000 USD -313%
Earnings Per Share, Basic -4.93 USD/shares -317%
Earnings Per Share, Diluted -4.93 USD/shares -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,615,000,000 USD 96%
Marketable Securities, Current $1,020,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,254,000,000 USD 5%
Inventory, Net $3,167,000,000 USD -6.2%
Other Assets, Current $588,000,000 USD 0.86%
Assets, Current $10,127,000,000 USD 32%
Operating Lease, Right-of-Use Asset $520,000,000 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) $37,529,000,000 USD -6.4%
Goodwill $22,179,000,000 USD -23%
Other Assets, Noncurrent $4,633,000,000 USD -1.6%
Assets $81,786,000,000 USD -7.4%
Liabilities, Current $8,778,000,000 USD 21%
Long-term Debt and Lease Obligation $19,311,000,000 USD 0.5%
Deferred Income Tax Liabilities, Net $9,022,000,000 USD -6.8%
Operating Lease, Liability, Noncurrent $427,000,000 USD -8%
Other Liabilities, Noncurrent $1,434,000,000 USD 9.8%
Liabilities $39,997,000,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,370,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $4,629,000,000 USD -313%
Stockholders' Equity Attributable to Parent $41,664,000,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,777,000,000 USD -15%
Liabilities and Equity $81,786,000,000 USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $720,000,000 USD -6.6%
Net Cash Provided by (Used in) Financing Activities $900,000,000 USD
Net Cash Provided by (Used in) Investing Activities $878,000,000 USD -206%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 1,257,000,000 shares 0.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $777,000,000 USD 247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,944,000,000 USD 98%
Deferred Tax Assets, Valuation Allowance $932,000,000 USD 9.5%
Deferred Tax Assets, Gross $4,459,000,000 USD 8.3%
Operating Lease, Liability $553,000,000 USD -4.8%
Payments to Acquire Property, Plant, and Equipment $238,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,301,000,000 USD -318%
Lessee, Operating Lease, Liability, to be Paid $629,000,000 USD -6.1%
Operating Lease, Liability, Current $126,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $114,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $145,000,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 0%
Deferred Income Tax Expense (Benefit) $51,000,000 USD 5000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000,000 USD 9.3%
Unrecognized Tax Benefits $480,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD 0%
Additional Paid in Capital $51,287,000,000 USD -1.6%
Amortization of Intangible Assets $246,000,000 USD -2.4%
Depreciation, Depletion and Amortization $968,000,000 USD 2.1%
Interest Expense $947,000,000 USD 3.8%