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
                    
                    -3.5%
                    
                    Net income
                    FY2025
                
$-5.8B
                    Net margin -23.4%
                    
                    P3
                    
                    -313.0%
                    
                    Total assets
                    FY2025
                
$81.8B
                    ROA -7.1%
                    
                    P9
                    
                    -7.4%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +14.7%
                    
                    P74
                    
                    +6.6%

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 · 3 years

Total assets $81.8B

Total liabilities $40.0B

Shareholders equity $41.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$2.9B 98.1%	$1.5B 5.8%	$1.4B
Accounts Receivable	$2.3B	—	—
Inventory	$3.2B	—	—
Prepaid Expenses	$291.0M	—	—
Other Current Assets	$588.0M	—	—
Total Current Assets	$10.1B 32.3%	$7.7B -3.5%	$7.9B
Property,Plant and Equipment	$7.3B	—	—
Goodwill	$22.2B -22.6%	$28.7B -5.9%	$30.5B
Intangible Assets	$37.5B	—	—
Deferred Tax Assets	$9.0B	—	—
Other Noncurrent Assets	$4.6B	—	—
Total Assets	$81.8B -7.4%	$88.3B -2.3%	$90.3B
Liabilities
Accounts Payable	$4.3B 2.9%	$4.2B -9.5%	$4.6B
Accrued Liabilities	$298.0M -69.0%	$960.0M -3.1%	$991.0M
Other Current Liabilities	$1.5B	—	—
Total Current Liabilities	$8.8B 21.0%	$7.3B -9.8%	$8.0B
Long Term Debt	$0	—	—
Deferred Revenue Noncurrent	$1.3B	—	—
Deferred Tax Liabilities	$9.0B	—	—
Other Noncurrent Liabilities	$1.4B	—	—
Total Liabilities	$40.0B 2.7%	$39.0B -4.1%	$40.6B
Equity
Common Stock	$12.0M 0.0%	$12.0M 0.0%	$12.0M
Additional Paid In Capital	$51.3B -1.6%	$52.1B 0.2%	$52.0B
Retained Earnings	$-4.6B	—	—
Treasury Stock	$2.6B 18.8%	$2.2B 72.5%	$1.3B
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 · 3 years

Revenue $24.9B

Operating income $-4.7B

Net income $-5.8B

Account	2025	2024	2023
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 · 3 years

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$-5.8B -313.0%	$2.7B -3.9%	$2.9B
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 21.5%	$-223.0M 75.4%	$-908.0M
Operating Activities Other Non Cash Items	$-3.0M	—	—
Operating Activities net Cash From Operating Activities	$4.5B 6.6%	$4.2B 5.2%	$4.0B
Investing Activities Capital Expenditures	$801.0M -21.8%	$1.0B 1.1%	$1.0B
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 -79.2%	$-1.0B -11.7%	$-916.0M
Financing Activities Repayment of Debt	$678.0M 9.7%	$618.0M 3762.5%	$16.0M
Financing Activities Repurchase of Common Stock	$436.0M -55.9%	$988.0M 117.1%	$455.0M
Financing Activities Dividends Paid	$1.9B -2.2%	$1.9B -1.9%	$2.0B
Financing Activities Other Financing Activities	$141.0M	—	—
Financing Activities net Cash From Financing Activities	$-1.3B 58.4%	$-3.0B -12.3%	$-2.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$80.0M 212.7%	$-71.0M -273.7%	$-19.0M
Cash Reconciliation net Change In Cash	$1.5B 1678.0%	$82.0M -77.4%	$363.0M
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 · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+33.3%	+34.7%	+33.5%
Operating margin	-18.7%	+6.5%	+17.2%
Net margin	-23.4%	+10.6%	+10.7%
FCF margin	+14.7%	+12.2%	+11.1%
Growth
Revenue CAGR (3y)	-2.0%	-0.3%	+0.6%
Returns
ROE	-14.0%	+5.6%	+5.8%
ROA	-7.1%	+3.1%	+3.2%
ROIC	-12.1%	+2.5%	+5.3%
Liquidity
Current ratio	1.15x	1.06x	0.99x
Quick ratio	0.59x	—	—
Leverage
D/E	0.96x	0.79x	0.82x
Interest coverage	-4.93x	1.85x	5.01x
Efficiency
Asset turnover	0.30x	0.29x	0.29x
Cash conversion cycle	+8d	—	—

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Kraft Heinz

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