Kraft Heinz

Consumer Staples Packaged Foods & Meats Chicago, Illinois; Pittsburgh, Pennsylvania Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.9B
                    
                    -3.5%
                    
                    Net income
                    FY2025
                
$-5.8B
                    
                    -447.4%
                    
                    Total assets
                    FY2024
                
$88.3B
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2024
                
$2.7B
                    
                    -3.9%

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $88.3B

Total liabilities $39.0B

Shareholders equity $88.3B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.9B	—	—	$1.0B	—
BS Assets Accts Receivable	$2.3B	—	—	$2.1B	—
BS Assets Inventory	$3.2B	—	—	$3.7B	—
BS Assets Prepaid Expenses	$291.0M	—	—	$240.0M	—
BS Assets Other Current Assets	$588.0M	—	—	$842.0M	—
BS Assets Total Current	$10.1B	—	—	$7.9B	—
BS Assets PPE	$7.3B	—	—	$6.7B	—
BS Assets Goodwill	$22.2B	—	—	$30.8B	—
BS Assets Intangible Assets	$37.5B	—	—	$42.6B	—
BS Assets Deferred Tax Assets	$9.0B	—	—	$1.3B	—
BS Assets Other Noncurrent	$4.6B	—	—	$2.4B	—
BS Assets Total	$81.8B	—	—	$90.5B	—
BS Liab Accts Payable	$4.3B	—	—	$4.8B	—
BS Liab Accrued Liab	$298.0M	—	—	$264.0M	—
BS Liab Other Current	$1.5B	—	—	$2.2B	—
BS Liab Total Current	$8.8B	—	—	$9.0B	—
BS Liab Long Term Debt	$0	—	—	$88.0M	—
BS Liab Deferred Rev LT	$1.3B	—	—	$1.5B	—
BS Liab Deferred Tax Liab	$9.0B	—	—	$10.2B	—
BS Liab Other Noncurrent	$1.4B	—	—	$1.6B	—
BS Liab Total	$40.0B	—	—	$41.6B	—
BS Equity Common Stock	$12.0M	—	—	$12.0M	—
BS Equity APIC	$51.3B	—	—	$51.8B	—
BS Equity Retained Earnings	$-4.6B	—	—	$489.0M	—
BS Equity Treasury Stock	$2.6B	—	—	$847.0M	—
BS Equity AOCI	$-2.4B	—	—	$-2.8B	—
BS Equity NCI	$113.0M	—	—	$152.0M	—
BS Equity Total	$41.7B	—	—	$48.7B	—
BS Equity Total Liab and Equity	$81.8B	—	—	$90.5B	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $24.9B

Operating income $-4.7B

Net income $-5.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$24.9B	—	—	$26.5B	—
IS Expense COGS	$16.6B	—	—	$18.4B	—
IS Expense Rn D	$167.0M	—	—	$127.0M	—
IS Expense SGA	$13.0B	—	—	$4.5B	—
IS Expense DA	$968.0M	—	—	$933.0M	—
IS Expense SBC	$95.0M	—	—	$148.0M	—
IS Gross Profit	$8.3B	—	—	$8.1B	—
IS Operating Income	$-4.7B	—	—	$3.6B	—
IS Interest Income	$122.0M	—	—	$27.0M	—
IS Interest Expense	$947.0M	—	—	$921.0M	—
IS Other Nonop Inc Exp	$171.0M	—	—	$253.0M	—
IS Pre Tax Income	$-5.4B	—	—	$3.0B	—
IS Tax Expense	$403.0M	—	—	$598.0M	—
IS net Income	$-5.8B	—	—	$2.4B	—
IS Comprehensive Income	$-5.3B	—	—	$1.4B	—
IS EPS Basic	$-5	—	—	$2	—
IS EPS Diluted	$-5	—	—	$2	—
IS Shares Basic	$1.2B	—	—	$1.2B	—
IS Shares Diluted	$1.2B	—	—	$1.2B	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.7B

Investing cash flow $1.0B

Financing cash flow $594.0M

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-5.8B	—	—	$2.4B	—
CF Ops DA	$968.0M	—	—	$933.0M	—
CF Ops SBC	$95.0M	—	—	$148.0M	—
CF Ops Deferred Tax	$-495.0M	—	—	$-278.0M	—
CF Ops Working Capital	$-175.0M	—	—	$1.5B	—
CF Ops Other	$-3.0M	—	—	$-7.0M	—
CF Ops net Cash	$4.5B	—	—	$2.5B	—
CF Inv Capex	$801.0M	—	—	$916.0M	—
CF Inv Purchase Investments	$1.7B	—	—	—	—
CF Inv Proceeds Investments	$686.0M	—	—	—	—
CF Inv Other	$3.0M	—	—	$-10.0M	—
CF Inv net Cash	$-1.8B	—	—	$-1.1B	—
CF Fin Debt Repayment	$678.0M	—	—	$1.5B	—
CF Fin Share Repurchases	$436.0M	—	—	$280.0M	—
CF Fin Dividends	$1.9B	—	—	$2.0B	—
CF Fin Other	$141.0M	—	—	$-19.0M	—
CF Fin net Cash	$-1.3B	—	—	$-3.7B	—
CF FX Effect	$80.0M	—	—	$-69.0M	—
CF net Change	$1.5B	—	—	$-2.4B	—
CF Cash Begin	$2.9B	—	—	$1.0B	—
CF Cash End	$2.9B	—	—	$1.0B	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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