Kraft Heinz Co financial data

Symbol
KHC on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 9.8%
Quick Ratio 44% % -7.4%
Debt-to-equity 88% % 7.3%
Return On Equity -9.6% % -445%
Return On Assets -5.1% % -434%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,183,655,579 shares -2.1%
Common Stock, Shares, Outstanding 1,184,000,000 shares -2.1%
Entity Public Float $28,500,000,000 USD -11%
Common Stock, Value, Issued $12,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,184,000,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 1,186,000,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $5,793,000,000 USD -292%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,580,000,000 USD -422%
Income Tax Expense (Benefit) $2,216,000,000 USD -429%
Net Income (Loss) Attributable to Parent $4,366,000,000 USD -419%
Earnings Per Share, Basic -3 USD/shares -428%
Earnings Per Share, Diluted -3 USD/shares -436%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,114,000,000 USD 65%
Marketable Securities, Current $1,020,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,255,000,000 USD 3.5%
Inventory, Net $3,530,000,000 USD -8.8%
Other Assets, Current $640,000,000 USD 1.1%
Assets, Current $9,988,000,000 USD 22%
Operating Lease, Right-of-Use Asset $539,000,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $37,545,000,000 USD -10%
Goodwill $22,167,000,000 USD -23%
Other Assets, Noncurrent $4,851,000,000 USD 96%
Assets $81,695,000,000 USD -7.8%
Liabilities, Current $8,863,000,000 USD 15%
Long-term Debt and Lease Obligation $19,287,000,000 USD -0.5%
Deferred Income Tax Liabilities, Net $9,103,000,000 USD -9.2%
Operating Lease, Liability, Noncurrent $464,000,000 USD -7.4%
Other Liabilities, Noncurrent $1,396,000,000 USD -2.9%
Liabilities $40,116,000,000 USD 0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,384,000,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $5,280,000,000 USD -1113%
Stockholders' Equity Attributable to Parent $41,450,000,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,572,000,000 USD -14%
Liabilities and Equity $81,695,000,000 USD -7.8%

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 $2,251,000,000 USD 75%
Deferred Tax Assets, Valuation Allowance $851,000,000 USD 734%
Deferred Tax Assets, Gross $4,119,000,000 USD 242%
Operating Lease, Liability $581,000,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $238,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,203,000,000 USD -349%
Lessee, Operating Lease, Liability, to be Paid $670,000,000 USD -6.4%
Operating Lease, Liability, Current $117,000,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,000,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $139,000,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $51,000,000 USD 5000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $89,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $86,000,000 USD -9.5%
Unrecognized Tax Benefits $400,000,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD -2.7%
Additional Paid in Capital $51,738,000,000 USD -0.71%
Amortization of Intangible Assets $245,000,000 USD -3.9%
Depreciation, Depletion and Amortization $951,000,000 USD 0%
Interest Expense $936,000,000 USD 2.4%