Kraft Heinz

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

                    Revenue
                    FY2025
                
$24.9B
                    3y CAGR -2.0%
                    
                    P20
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-5.8B
                    Net margin -23.4%
                    
                    P3
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$81.8B
                    ROA -7.1%
                    
                    P9
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +14.7%
                    
                    P74
                    
                    n/a

13 yrs · FY2013–FY2025 1 quarantined 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $81.8B

Total liabilities $40.0B

Shareholders equity $41.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.9B
Accounts Receivable	$2.3B
Inventory	$3.2B
Prepaid Expenses	$291.0M
Other Current Assets	$588.0M
Total Current Assets	$10.1B
Property,Plant and Equipment	$7.3B
Goodwill	$22.2B
Intangible Assets	$37.5B
Deferred Tax Assets	$9.0B
Other Noncurrent Assets	$4.6B
Total Assets	$81.8B
Liabilities
Accounts Payable	$4.3B
Accrued Liabilities	$298.0M
Other Current Liabilities	$1.5B
Total Current Liabilities	$8.8B
Long Term Debt	$0
Deferred Revenue Noncurrent	$1.3B
Deferred Tax Liabilities	$9.0B
Other Noncurrent Liabilities	$1.4B
Total Liabilities	$40.0B
Equity
Common Stock	$12.0M
Additional Paid In Capital	$51.3B
Retained Earnings	$-4.6B
Treasury Stock	$2.6B
Accumulated Other Comprehensive Income	$-2.4B
Noncontrolling Interest	$113.0M
Total Stockholders Equity	$41.7B
Total Liabilitiesand Equity	$81.8B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $24.9B

Operating income $-4.7B

Net income $-5.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$24.9B
Expenses Cost of Revenue	$16.6B
Expenses Research and Development	$167.0M
Expenses Selling,General and Administrative	$13.0B
Expenses Depreciation and Amortization	$968.0M
Expenses Share Based Compensation	$95.0M
Other Income Expense Gross Profit	$8.3B
Other Income Expense Operating Income	$-4.7B
Other Income Expense Interest Income	$122.0M
Other Income Expense Interest Expense	$947.0M
Other Income Expense Other Income/expense	$171.0M
Other Income Expense Income Before Tax	$-5.4B
Income Tax Income Tax Expense	$403.0M
net Income net Income	$-5.8B
net Income Comprehensive Income	$-5.3B
Earnings Per Share Basic Eps	$-5
Earnings Per Share Diluted Eps	$-5
Earnings Per Share Weighted Average Shares Basic	$1.2B
Earnings Per Share Weighted Average Shares Diluted	$1.2B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$-5.8B
Operating Activities Depreciation and Amortization	$968.0M
Operating Activities Stock Based Compensation	$95.0M
Operating Activities Deferred Income Taxes	$-495.0M
Operating Activities Changes In Operating Assets and Liabilities	$-175.0M
Operating Activities Other Non Cash Items	$-3.0M
Operating Activities net Cash From Operating Activities	$4.5B
Investing Activities Capital Expenditures	$801.0M
Investing Activities Purchases of Investments	$1.7B
Investing Activities Proceeds From Sale of Investments	$686.0M
Investing Activities Other Investing Activities	$3.0M
Investing Activities net Cash From Investing Activities	$-1.8B
Financing Activities Repayment of Debt	$678.0M
Financing Activities Repurchase of Common Stock	$436.0M
Financing Activities Dividends Paid	$1.9B
Financing Activities Other Financing Activities	$141.0M
Financing Activities net Cash From Financing Activities	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$80.0M
Cash Reconciliation net Change In Cash	$1.5B
Cash Reconciliation Cash At Beginning of Period	$2.9B
Cash Reconciliation Cash At End of Period	$2.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+33.3%
Operating margin	-18.7%
Net margin	-23.4%
FCF margin	+14.7%
Growth
Revenue CAGR (3y)	-2.0%
Returns
ROE	-14.0%
ROA	-7.1%
ROIC	-12.1%
Liquidity
Current ratio	1.15x
Quick ratio	0.59x
Leverage
D/E	0.96x
Interest coverage	-4.93x
Efficiency
Asset turnover	0.30x
Cash conversion cycle	+8d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Kraft Heinz

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