← Kraft Heinz Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.2b $1.6b $1.8b $2.3b $3.4b $3.4b $1.0b $1.4b $1.3b $2.6b
Cash and cash equivalents $4.8b $1.6b $1.1b $2.3b $3.4b $3.4b $1.0b $1.4b $1.3b $2.6b
Other current assets $871.0m $966.0m $1.2b $445.0m $574.0m $716.0m $842.0m $566.0m $583.0m $588.0m
Prepaid expenses — $345.0m $400.0m $384.0m $351.0m $136.0m $240.0m $234.0m $215.0m $291.0m
Trade receivables (net of allowances of $34 at December 27, 2025 and $26 at December 28, 2024) $871.0m $921.0m $2.1b $2.0b $2.1b $2.0b $2.1b $2.1b $2.1b $2.3b
Inventory, Net $2.7b $2.8b $3.1b $2.7b $2.6b $2.7b $3.7b $3.6b $3.4b $3.2b
Assets, Current $8.8b $7.3b $7.4b $8.1b $10.8b $9.0b $7.9b $7.9b $7.7b $10.1b
Total current assets $9.8b $7.3b $9.1b $8.1b $10.8b $9.0b $7.9b $7.9b $7.7b $10.1b
Property, Plant and Equipment, Net $6.7b $7.1b $7.1b $7.1b $6.9b $6.8b $6.7b $7.1b $7.2b $7.3b
Goodwill $44.1b $44.8b $44.8b $35.5b $33.1b $31.3b $30.8b $30.5b $28.7b $22.2b
Intangible Assets, Net (Excluding Goodwill) $59.3b $59.4b $59.6b $48.7b $46.7b $43.5b $42.6b $42.4b $40.1b $37.5b
Intangible assets, net $62.1b $59.4b $49.5b $48.7b $46.7b $43.5b $42.6b $42.4b $40.1b $37.5b
Operating Lease, Right-of-Use Asset — — — $542.0m — $569.0m $668.0m $574.0m $539.0m $520.0m
Other Assets, Noncurrent $1.6b $1.6b $1.6b $2.1b $2.4b $2.8b $2.4b $2.4b $4.7b $4.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $769.0m $921.0m $1.0b $2.0b $2.1b $2.0b $2.1b $2.1b $2.1b $2.3b
Assets held for sale — $0 $1.4b $122.0m $1.9b $11.0m $4.0m $3.0m $0 $152.0m
Deferred income taxes $21.5b $14.1b $12.2b $11.9b $11.5b $10.5b $10.2b $10.2b $9.7b $9.0b
Interest payable $401.0m $419.0m $408.0m $384.0m $358.0m $268.0m $264.0m $258.0m $263.0m $298.0m
Liabilities held for sale — $0 $55.0m $9.0m $17.0m $0 — — $0 $8.0m
Long-term deferred income — — — — $6.0m $1.5b $1.5b $1.4b $1.4b $1.3b
Marketable Securities — — — — — — — — $0 $1.1b
Other current liabilities $1.3b $1.2b $1.8b $1.8b $2.2b $1.9b $2.2b $1.8b $1.5b $1.5b
Other non-current assets $1.5b $1.6b $1.3b $2.1b $2.4b $2.8b $2.4b $2.4b $4.7b $4.6b
Other non-current liabilities $752.0m $1.0b $902.0m $1.5b $1.8b $1.5b $1.6b $1.4b $1.3b $1.4b
TOTAL EQUITY $57.9b $66.2b $51.8b $51.7b $50.2b $49.4b $48.8b $49.7b $49.3b $41.8b
Total shareholders' equity $57.7b $66.0b $51.7b $51.6b $50.1b $49.3b $48.7b $49.5b $49.2b $41.7b
Assets $120.5b $120.2b $120.6b $101.5b $99.8b $93.4b $90.5b $90.3b $88.3b $81.8b
TOTAL ASSETS $123.0b $120.2b $103.5b $101.5b $99.8b $93.4b $90.5b $90.3b $88.3b $81.8b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $2.8b $4.4b $4.2b $4.0b $4.3b $4.8b $4.8b $4.6b $4.2b $4.3b
Accrued marketing $856.0m $680.0m $722.0m $647.0m $946.0m $804.0m $749.0m $733.0m $697.0m $801.0m
Accrued postemployment costs $2.4b $427.0m $306.0m $273.0m $243.0m $205.0m $144.0m $143.0m $135.0m $131.0m
Current portion of long-term debt $2.0b $2.7b $377.0m $1.0b $230.0m $740.0m $831.0m $638.0m $654.0m $1.9b
Dividends Payable, Current $39.0m — — — — — — — — —
Operating Lease, Liability, Current — — — $147.0m — $133.0m $125.0m $116.0m $117.0m $126.0m
Operating Lease, Liability, Noncurrent — — — $454.0m — $484.0m $585.0m $501.0m $464.0m $427.0m
Liabilities, Current $9.5b $10.1b $10.3b $7.9b $8.1b $9.1b $9.0b $8.0b $7.3b $8.8b
Total current liabilities $6.9b $10.1b $7.5b $7.9b $8.1b $9.1b $9.0b $8.0b $7.3b $8.8b
Deferred Income Tax Liabilities, Net $20.8b — $14.1b $11.9b $11.5b $10.5b $10.2b $10.2b $9.7b $9.0b
Long-term debt $25.2b $28.3b $30.8b $28.2b $28.1b $21.1b $19.2b $19.4b $19.2b $19.3b
Other Liabilities, Noncurrent $806.0m $1.0b $1.0b $1.5b $1.8b $1.5b $1.6b $1.4b $1.3b $1.4b
Deferred Tax Liabilities, Net $20.8b $14.0b — $11.8b $11.3b $10.4b $10.0b $10.0b $7.2b $6.4b
Liabilities $62.9b $54.0b $54.3b $49.7b $49.6b $43.9b $41.6b $40.6b $39.0b $40.0b
TOTAL LIABILITIES $56.7b $54.0b $51.7b $49.7b $49.6b $43.9b $41.6b $40.6b $39.0b $40.0b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $0 $6.0m $8.0m $0 $0 $4.0m $40.0m $34.0m $6.0m $12.0m
Redeemable noncontrolling interest $23.0m $6.0m $3.0m $0 $0 $4.0m $40.0m $34.0m $6.0m $12.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.6b) ($1.1b) ($975.0m) ($1.9b) ($2.0b) ($1.8b) ($2.8b) ($2.6b) ($2.9b) ($2.4b)
Accumulated other comprehensive income/(losses) ($671.0m) ($1.1b) ($1.9b) ($1.9b) ($2.0b) ($1.8b) ($2.8b) ($2.6b) ($2.9b) ($2.4b)
Additional Paid in Capital $58.6b $58.7b $58.7b $56.8b $55.1b $53.4b $51.8b $52.0b $52.1b $51.3b
Common Stock, Value, Issued $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m
Common stock, $0.01 par value (5,000 shares authorized; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025; 1,254 shares issued and 1,195 shares outstanding at December 28, 2024) 12.0m 12.0m 12.0m 12.0m 12.0m 12.0m 12.0m 12.0m 12.0m 12.0m
Retained Earnings (Accumulated Deficit) $588.0m $8.6b $8.6b ($3.1b) ($2.7b) ($1.7b) $489.0m $1.4b $2.2b ($4.6b)
Retained earnings/(deficit) $0 $8.6b ($4.9b) ($3.1b) ($2.7b) ($1.7b) $489.0m $1.4b $2.2b ($4.6b)
Treasury stock, at cost (73 shares at December 27, 2025 and 59 shares at December 28, 2024) ($31.0m) ($224.0m) ($282.0m) ($271.0m) ($344.0m) ($587.0m) ($847.0m) ($1.3b) ($2.2b) ($2.6b)
Stockholders' Equity Attributable to Parent $57.4b $66.0b $66.1b $51.6b $50.1b $49.3b $48.7b $49.5b $49.2b $41.7b
Noncontrolling interest $208.0m $207.0m $118.0m $126.0m $140.0m $150.0m $152.0m $162.0m $134.0m $113.0m
Stockholders' Equity Attributable to Noncontrolling Interest $216.0m $207.0m $207.0m $126.0m $140.0m $150.0m $152.0m $162.0m $134.0m $113.0m
Liabilities and Equity $120.5b $120.2b $120.6b $101.5b $99.8b $93.4b $90.5b $90.3b $88.3b $81.8b
TOTAL LIABILITIES AND EQUITY $123.0b $120.2b $103.5b $101.5b $99.8b $93.4b $90.5b $90.3b $88.3b $81.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.