The Kraft Heinz Company (KHC) Balance Sheet
As of 2026-06-27 (10-Q), The Kraft Heinz Company (KHC) reported total assets of $73.1B, total liabilities of $36.9B and shareholders' equity of $36.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.4B. Long-term debt: $17.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 29.4B
- P/E TTM
- —
- Dividend yield
- 6.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.84 | 4.20 | 1.63 | 1.13 | 2.28 | 3.42 | 3.45 | 1.04 | 1.40 | 1.33 | 2.62 | 2.42 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.00 | 1.06 | 0.26 | |
| Receivables | 0.87 | 0.77 | 0.92 | 2.13 | 1.97 | 2.06 | 1.96 | 2.12 | 2.11 | 2.15 | 2.25 | 2.29 | |
| Inventory | 2.62 | 2.68 | 2.76 | 2.67 | 2.72 | 2.77 | 2.73 | 3.65 | 3.61 | 3.38 | 3.17 | 3.31 | |
| Current assets | 9.78 | 8.75 | 7.20 | 9.08 | 8.10 | 10.82 | 8.99 | 7.90 | 7.93 | 7.66 | 10.13 | 9.25 | |
| Total assets | 122.97 | 120.48 | 120.09 | 103.46 | 101.45 | 99.83 | 93.39 | 90.51 | 90.34 | 88.29 | 81.79 | 73.07 | |
| Current liabilities | 6.93 | 9.50 | 10.15 | 7.50 | 7.88 | 8.06 | 9.06 | 9.03 | 8.04 | 7.25 | 8.78 | 8.72 | |
| Long-term debt | 25.15 | 29.71 | 28.31 | 30.77 | 28.22 | 28.07 | 21.06 | 19.23 | 19.39 | 19.22 | 19.31 | 17.62 | |
| Short-term debt | 0.08 | 2.05 | 2.73 | 0.38 | 1.02 | 0.23 | 0.74 | 0.83 | 0.64 | 0.65 | 1.91 | 1.38 | |
| Total liabilities | 56.74 | 62.91 | 54.02 | 51.68 | 49.70 | 49.59 | 43.94 | 41.64 | 40.62 | 38.96 | 40.00 | 36.94 | |
| Shareholders' equity | 57.69 | 57.36 | 65.86 | 51.66 | 51.62 | 50.10 | 49.30 | 48.68 | 49.53 | 49.19 | 41.66 | 36.01 |
USD billions · SEC XBRL
The Kraft Heinz Company — questions
- How much cash does The Kraft Heinz Company have?
- $2.4B in cash and cash equivalents as of 2026-06-27.
- How much debt does The Kraft Heinz Company have?
- $17.6B of long-term debt and $1.4B due within a year as of 2026-06-27.
- What are The Kraft Heinz Company's total assets?
- $73.1B as of 2026-06-27.
- What is The Kraft Heinz Company's shareholders' equity?
- $36.0B as of 2026-06-27.
Every figure on this page comes from The Kraft Heinz Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.