KHC
The Kraft Heinz CompanyStock · Consumer StaplesS&P 500 Equal Weight 0.2% · Nasdaq-100 0.1% · Nasdaq Composite 0.06% · S&P 500 0.03% · Russell 1000 0.03% · Russell 3000 0.03% · US Stock Market 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$24.60+0.86%
as of market close, Sep 11, 2026
☾ AH $24.50 -0.41%
KHC financial statements
The full income statement, balance sheet, and cash-flow statement for The Kraft Heinz Company (KHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.21B2024-09 1.21B2024-12 1.19B2025-03 1.18B2025-06 1.18B2025-09 1.18B2025-12 1.18B2026-03 1.19B2026-06 1.19B-1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 24.9B-3.5% | 25.8B-3.0% | 26.6B+0.6% | 26.5B+1.7% | 26.0B-0.5% | |
| 8.31B-7.3% | 8.97B+0.5% | 8.93B+9.9% | 8.12B-6.5% | 8.68B-5.4% | ||
| Cost of revenue | 16.6B-1.5% | 16.9B-4.7% | 17.7B-3.5% | 18.4B+5.8% | 17.4B+2.1% | |
| Research & development | 167M+11.3% | 150M+2.0% | 147M+15.7% | 127M-9.3% | 140M+17.6% | |
| Selling, general & administrative | 13.0B+78.1% | 7.29B+67.3% | 4.35B-3.0% | 4.49B-14.1% | 5.22B-25.9% | |
| Amortization of intangibles | 246M-2.4% | 252M+0.4% | 251M-3.8% | 261M+9.2% | 239M-9.5% | |
| Operating income | -4.67B-377.4% | 1.68B-63.2% | 4.57B+25.8% | 3.63B+5.0% | 3.46B+62.6% | |
| Interest expense | 947M+3.8% | 912M+0.0% | 912M-1.0% | 921M-55.0% | 2.05B+46.8% | |
| Interest & investment income | 122M+76.8% | 69.0M+72.5% | 40.0M+48.1% | 27.0M+80.0% | 15.0M-44.4% | |
| Other non-operating income | 171M+101.2% | 85.0M+414.8% | -27.0M-110.7% | 253M-14.2% | 295M-0.3% | |
| Pre-tax income | -5.45B-736.1% | 856M-76.4% | 3.63B+22.5% | 2.97B+73.7% | 1.71B+65.8% | |
| Income tax | 403M+121.3% | -1.89B-340.2% | 787M+31.6% | 598M-12.6% | 684M+2.2% | |
| -5.85B-313.0% | 2.74B-3.9% | 2.85B+20.8% | 2.36B+133.5% | 1.01B+184.3% | ||
| Net income to non-controlling interest | -2.00M-200.0% | 2.00M+122.2% | -9.00M-280.0% | 5.00M-58.3% | 12.0M+140.0% | |
| Net income to common | -5.85B-313.0% | 2.74B-3.9% | 2.85B+20.8% | 2.36B+133.5% | 1.01B+184.3% | |
| -$4.93-318.1% | $2.26-2.2% | $2.31+20.9% | $1.91+132.9% | $0.82+182.8% | ||
| EPS (basic) | -$4.93-317.2% | $2.27-2.6% | $2.33+20.7% | $1.93+132.5% | $0.83+186.2% | |
| Weighted-avg shares (basic) | 1.19B-1.9% | 1.21B-1.4% | 1.23B+0.1% | 1.23B+0.2% | 1.22B+0.1% | |
| Weighted-avg shares (diluted) | 1.19B-2.3% | 1.22B-1.6% | 1.24B+0.0% | 1.24B-0.1% | 1.24B+0.7% | |
| Dividends per share | $1.60+0.0% | $1.60+0.0% | $1.60+0.0% | $1.60+0.0% | $1.60+0.0% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 10.1B+32.3% | 7.66B-3.5% | 7.93B+0.4% | 7.90B-12.2% | 8.99B-16.9% | ||
| Cash & equivalents | 2.62B+96.0% | 1.33B-4.7% | 1.40B+34.6% | 1.04B-69.8% | 3.44B+0.8% | |
| Short-term investments | 1.06B | 0.00 | — | — | — | |
| Accounts receivable | 2.25B+5.0% | 2.15B+1.7% | 2.11B-0.4% | 2.12B+8.3% | 1.96B-5.1% | |
| Inventory | 3.17B-6.2% | 3.38B-6.6% | 3.61B-1.0% | 3.65B+33.8% | 2.73B-1.6% | |
| Prepaid expenses | 291M+35.3% | 215M-8.1% | 234M-2.5% | 240M+76.5% | 136M+3.0% | |
| Other current assets | 588M+0.9% | 583M+2.5% | 569M-32.4% | 842M+17.6% | 716M+24.7% | |
| 81.8B-7.4% | 88.3B-2.3% | 90.3B-0.2% | 90.5B-3.1% | 93.4B-6.4% | ||
| Operating lease right-of-use | 520M-3.5% | 539M-6.1% | 574M-14.1% | 668M+17.4% | 569M+1.2% | |
| Goodwill | 22.2B-22.6% | 28.7B-5.9% | 30.5B-1.2% | 30.8B-1.5% | 31.3B-5.4% | |
| Intangible assets | 37.5B-6.4% | 40.1B-5.5% | 42.4B-0.5% | 42.6B-2.1% | 43.5B-6.7% | |
| Other non-current assets | 4.63B-1.6% | 4.71B+97.7% | 2.38B-0.5% | 2.39B-13.1% | 2.76B+16.0% | |
| 8.78B+21.0% | 7.25B-9.8% | 8.04B-11.0% | 9.03B-0.4% | 9.06B+12.4% | ||
| Accounts payable | 4.31B+2.9% | 4.19B-9.5% | 4.63B-4.6% | 4.85B+2.0% | 4.75B+10.4% | |
| Short-term & current debt | 1.91B+191.7% | 654M | 0.00-100.0% | 6.00M-57.1% | 14.0M+133.3% | |
| Current lease liability | 126M+7.7% | 117M+0.9% | 116M-7.2% | 125M-6.0% | 133M-1.5% | |
| Other current liabilities | 1.46B+0.3% | 1.45B-18.5% | 1.78B-23.6% | 2.33B+19.9% | 1.94B-6.8% | |
| Finance lease liability (current) | 30.0M+20.0% | 25.0M-7.4% | 27.0M+3.8% | 26.0M-13.3% | 30.0M-61.5% | |
| 40.0B+2.7% | 39.0B-4.1% | 40.6B-2.5% | 41.6B-5.2% | 43.9B-11.4% | ||
| Long-term debt | 19.3B+0.5% | 19.2B-0.9% | 19.4B+0.8% | 19.2B-8.7% | 21.1B-25.0% | |
| Non-current lease liability | 427M-8.0% | 464M-7.4% | 501M-14.4% | 585M+20.9% | 484M+1.9% | |
| Operating lease liability (total) | 553M-4.8% | 581M-5.8% | 617M-13.1% | 710M+15.1% | 617M+1.1% | |
| Finance lease liability (total) | 160M+6.0% | 151M+4.1% | 145M+21.8% | 119M-7.0% | 128M-34.0% | |
| Finance lease liability | 130M+3.2% | 126M+6.8% | 118M+26.9% | 93.0M-5.1% | 98.0M-15.5% | |
| Deferred tax liabilities | 9.02B-6.8% | 9.68B-5.1% | 10.2B+0.5% | 10.2B-3.6% | 10.5B-8.1% | |
| Other non-current liabilities | 1.43B+9.8% | 1.31B-7.9% | 1.42B-11.9% | 1.61B+4.3% | 1.54B-11.6% | |
| 41.7B-15.3% | 49.2B-0.7% | 49.5B+1.7% | 48.7B-1.3% | 49.3B-1.6% | ||
| Common stock | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | |
| Additional paid-in capital | 51.3B-1.6% | 52.1B+0.2% | 52.0B+0.4% | 51.8B-2.9% | 53.4B-3.1% | |
| Retained earnings | -4.63B-313.2% | 2.17B+58.8% | 1.37B+179.6% | 489M+129.1% | -1.68B+37.6% | |
| Treasury stock | 2.64B+18.8% | 2.22B+72.5% | 1.29B+51.8% | 847M+44.3% | 587M+70.6% | |
| Accumulated other comprehensive income | -2.37B+18.7% | -2.92B-11.9% | -2.60B+7.3% | -2.81B-54.1% | -1.82B+7.3% | |
| Non-controlling interest | 113M-15.7% | 134M-17.3% | 162M+6.6% | 152M+1.3% | 150M+7.1% | |
| Total equity incl. non-controlling | 41.8B-15.3% | 49.3B-0.7% | 49.7B+1.8% | 48.8B-1.2% | 49.4B-1.6% | |
| Total liabilities & equity | 81.8B-7.4% | 88.3B-2.3% | 90.3B-0.2% | 90.5B-3.1% | 93.4B-6.4% | |
| Common shares issued | 1.26B+0.2% | 1.25B+0.4% | 1.25B+0.5% | 1.24B+0.6% | 1.24B+0.6% | |
| Common shares outstanding | 1.18B-0.9% | 1.20B-1.9% | 1.22B-0.6% | 1.23B+0.1% | 1.22B+0.1% | |
| Shares outstanding (cover) | 1.18B-0.9% | 1.19B-1.5% | 1.21B-1.0% | 1.23B+0.1% | 1.22B+0.0% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 4.46B+6.6% | 4.18B+5.2% | 3.98B+61.0% | 2.47B-54.0% | 5.36B+8.8% | ||
| Depreciation & amortization | 968M+2.1% | 948M-1.4% | 961M+3.0% | 933M+2.5% | 910M-6.1% | |
| Intangible amortization | 246M-2.4% | 252M+0.4% | 251M-3.8% | 261M+9.2% | 239M-9.5% | |
| Share-based compensation | 95.0M-12.8% | 109M-22.7% | 141M-4.7% | 148M-24.9% | 197M+26.3% | |
| Deferred income taxes | -495M+82.7% | -2.86B-16905.9% | 17.0M+106.1% | -278M+73.3% | -1.04B-203.8% | |
| Change in receivables | 55.0M-60.4% | 139M+872.2% | -18.0M-107.9% | 228M+362.1% | -87.0M-434.6% | |
| Change in inventory | -133M-2316.7% | 6.00M-94.3% | 106M-90.5% | 1.12B+678.5% | 144M-42.2% | |
| Change in payables | -97.0M+68.5% | -308M-4.4% | -295M-294.1% | 152M-62.7% | 408M+97.1% | |
| Other operating activities | -3.00M+93.5% | -46.0M-122.2% | 207M+3057.1% | -7.00M+96.3% | -187M-246.3% | |
| -1.83B-79.2% | -1.02B-11.7% | -916M+16.0% | -1.09B-127.0% | 4.04B+873.6% | ||
| Capital expenditure | 801M-21.8% | 1.02B+1.1% | 1.01B+10.6% | 916M+1.2% | 905M+51.8% | |
| Free cash flow | 3.66B+15.9% | 3.16B+6.6% | 2.96B+90.8% | 1.55B-65.2% | 4.46B+2.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 481M+550.0% | 74.0M | |
| Other investing activities | 3.00M+102.3% | -133M-37.1% | -97.0M-870.0% | -10.0M+67.7% | -31.0M+36.7% | |
| -1.25B+58.4% | -3.01B-12.3% | -2.68B+27.9% | -3.71B+60.3% | -9.34B-180.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 678M+9.7% | 618M-27.1% | 848M-42.1% | 1.47B-76.4% | 6.20B+32.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 436M-55.9% | 988M+117.1% | 455M+62.5% | 280M+3.3% | 271M | |
| Dividends paid | 1.90B-1.7% | 1.93B-1.7% | 1.97B+0.3% | 1.96B+0.1% | 1.96B+0.1% | |
| Other financing activities | 141M+316.9% | -65.0M+3.0% | -67.0M-252.6% | -19.0M-258.3% | 12.0M+120.0% | |
| FX effect on cash | 80.0M+212.7% | -71.0M-273.7% | -19.0M+72.5% | -69.0M-130.0% | -30.0M-148.4% | |
| Net change in cash | 1.46B+1678.0% | 82.0M-77.4% | 363M+115.1% | -2.40B-8689.3% | 28.0M-97.5% | |
| Interest paid | 903M-0.3% | 906M+1.1% | 896M-4.4% | 937M-21.7% | 1.20B-7.0% | |
| Income taxes paid | 721M-25.4% | 967M+3.8% | 932M-26.0% | 1.26B-2.7% | 1.29B+26.1% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 28.6B-23.0% | 37.1B-18.3% | 45.4B-8.9% | 49.9B+15.5% | 43.2B+1.0% | |
| P/E | — | 22.7×+18.3% | 19.2×-53.1% | 41.0×+118.5% | 18.8× | |
| P/S | 1.1×+0.0% | 1.1×-33.9% | 1.7×-11.2% | 1.9×+17.5% | 1.6×-0.9% | |
| P/B | 0.7×-10.2% | 0.8×-15.8% | 0.9×-12.0% | 1.0×+20.1% | 0.9×-0.8% | |
| P/FCF | 7.9×-17.2% | 9.5×-67.5% | 29.2×+108.3% | 14.0×+3.9% | 13.5×+36.0% | |
| Earnings yield | — | 4.4%-15.4% | 5.2%+113.3% | 2.4%-54.2% | 5.3% | |
| FCF yield | 12.7%+20.7% | 10.5%+208.0% | 3.4%-52.0% | 7.1%-3.8% | 7.4%-26.4% | |
| Dividend yield | 6.6%+27.1% | 5.2%+20.5% | 4.3%+10.1% | 3.9%-13.4% | 4.5%-0.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KHC filings on SEC EDGAR → Not investment advice.