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 · 10 years

Total assets $81.8B

Total liabilities $40.0B

Shareholders equity $41.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$2.9B 98.1%	$1.5B 5.8%	$1.4B 34.9%	$1.0B -69.8%	$3.4B 0.8%	$3.4B 49.9%	$2.3B 100.7%	$1.1B -35.8%	$1.8B -58.4%	$4.3B
Accounts Receivable	$2.3B	—	—	$2.1B	—	—	$2.0B	—	—	$769.0M
Inventory	$3.2B	—	—	$3.7B	—	—	$2.7B	—	—	$2.7B
Prepaid Expenses	$291.0M	—	—	$240.0M	—	—	$384.0M	—	—	$967.0M
Other Current Assets	$588.0M	—	—	$842.0M	—	—	$445.0M	—	—	$967.0M
Total Current Assets	$10.1B 32.3%	$7.7B -3.5%	$7.9B 0.4%	$7.9B -12.2%	$9.0B -16.9%	$10.8B 33.7%	$8.1B -10.8%	$9.1B 26.0%	$7.2B -17.7%	$8.8B
Property,Plant and Equipment	$7.3B	—	—	$6.7B	—	—	$7.1B	—	—	$6.7B
Goodwill	$22.2B -22.6%	$28.7B -5.9%	$30.5B -1.2%	$30.8B -1.5%	$31.3B -5.4%	$33.1B -6.9%	$35.5B -2.6%	$36.5B -18.6%	$44.8B 1.6%	$44.1B
Intangible Assets	$37.5B	—	—	$42.6B	—	—	$48.7B	—	—	$59.3B
Deferred Tax Assets	$9.0B	—	—	$1.3B	—	—	$586.0M	—	—	$1.8B
Other Noncurrent Assets	$4.6B	—	—	$2.4B	—	—	$2.1B	—	—	$1.6B
Total Assets	$81.8B -7.4%	$88.3B -2.3%	$90.3B -0.2%	$90.5B -3.1%	$93.4B -6.4%	$99.8B -1.6%	$101.5B -1.9%	$103.5B -13.8%	$120.1B -0.3%	$120.5B
Liabilities
Accounts Payable	$4.3B 2.9%	$4.2B -9.5%	$4.6B -4.6%	$4.8B 2.0%	$4.8B 10.4%	$4.3B 7.5%	$4.0B -3.6%	$4.2B -4.8%	$4.4B 9.2%	$4.0B
Accrued Liabilities	$298.0M -69.0%	$960.0M -3.1%	$991.0M 275.4%	$264.0M -83.6%	$1.6B 13.8%	$1.4B 269.3%	$384.0M -66.0%	$1.1B 2.0%	$1.1B 65.4%	$670.0M
Other Current Liabilities	$1.5B	—	—	$2.2B	—	—	$1.8B	—	—	$1.2B
Total Current Liabilities	$8.8B 21.0%	$7.3B -9.8%	$8.0B -11.0%	$9.0B -0.4%	$9.1B 12.4%	$8.1B 2.4%	$7.9B 5.0%	$7.5B -26.1%	$10.2B 6.9%	$9.5B
Long Term Debt	$0	—	—	$88.0M	—	—	$119.0M	—	—	$124.0M
Deferred Revenue Noncurrent	$1.3B	—	—	$1.5B	—	—	—	—	—	—
Deferred Tax Liabilities	$9.0B	—	—	$10.2B	—	—	$11.9B	—	—	$20.8B
Other Noncurrent Liabilities	$1.4B	—	—	$1.6B	—	—	$1.5B	—	—	$806.0M
Total Liabilities	$40.0B 2.7%	$39.0B -4.1%	$40.6B -2.5%	$41.6B -5.2%	$43.9B -11.4%	$49.6B -0.2%	$49.7B -3.8%	$51.7B -4.3%	$54.0B -14.1%	$62.9B
Equity
Common Stock	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M
Additional Paid In Capital	$51.3B -1.6%	$52.1B 0.2%	$52.0B 0.4%	$51.8B -2.9%	$53.4B -3.1%	$55.1B -3.0%	$56.8B -3.2%	$58.7B 0.2%	$58.6B 0.1%	$58.6B
Retained Earnings	$-4.6B	—	—	$489.0M	—	—	$-3.1B	—	—	$588.0M
Treasury Stock	$2.6B 18.8%	$2.2B 72.5%	$1.3B 51.8%	$847.0M 44.3%	$587.0M 70.6%	$344.0M 26.9%	$271.0M -3.9%	$282.0M 25.9%	$224.0M 8.2%	$207.0M
Accumulated Other Comprehensive Income	$-2.4B	—	—	$-2.8B	—	—	$-1.9B	—	—	$-1.6B
Noncontrolling Interest	$113.0M	—	—	$152.0M	—	—	$126.0M	—	—	$216.0M
Total Stockholders Equity	$41.7B	—	—	$48.7B	—	—	$51.6B	—	—	$57.4B
Total Liabilitiesand Equity	$81.8B	—	—	$90.5B	—	—	$101.5B	—	—	$120.5B

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $24.9B

Operating income $-4.7B

Net income $-5.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$24.9B	—	—	$26.5B	—	—	$25.0B	—	—	$26.3B
Expenses Cost of Revenue	$16.6B	—	—	$18.4B	—	—	$16.8B	—	—	$17.2B
Expenses Research and Development	$167.0M	—	—	$127.0M	—	—	$112.0M	—	—	$120.0M
Expenses Selling,General and Administrative	$13.0B	—	—	$4.5B	—	—	$5.1B	—	—	$3.5B
Expenses Depreciation and Amortization	$968.0M	—	—	$933.0M	—	—	$994.0M	—	—	$1.3B
Expenses Share Based Compensation	$95.0M	—	—	$148.0M	—	—	$46.0M	—	—	$46.0M
Other Income Expense Gross Profit	$8.3B	—	—	$8.1B	—	—	$8.1B	—	—	$9.1B
Other Income Expense Operating Income	$-4.7B	—	—	$3.6B	—	—	$3.1B	—	—	$5.6B
Other Income Expense Interest Income	$122.0M	—	—	$27.0M	—	—	$36.0M	—	—	—
Other Income Expense Interest Expense	$947.0M	—	—	$921.0M	—	—	$1.4B	—	—	$1.1B
Other Income Expense Other Income/expense	$171.0M	—	—	$253.0M	—	—	$952.0M	—	—	$472.0M
Other Income Expense Income Before Tax	$-5.4B	—	—	$3.0B	—	—	$2.7B	—	—	$4.9B
Income Tax Income Tax Expense	$403.0M	—	—	$598.0M	—	—	$728.0M	—	—	$1.3B
net Income net Income	$-5.8B	—	—	$2.4B	—	—	$1.9B	—	—	$3.6B
net Income Comprehensive Income	$-5.3B	—	—	$1.4B	—	—	$1.9B	—	—	$2.6B
Earnings Per Share Basic Eps	$-5	—	—	$2	—	—	$2	—	—	$3
Earnings Per Share Diluted Eps	$-5	—	—	$2	—	—	$2	—	—	$3
Earnings Per Share Weighted Average Shares Basic	$1.2B	—	—	$1.2B	—	—	$1.2B	—	—	$1.2B
Earnings Per Share Weighted Average Shares Diluted	$1.2B	—	—	$1.2B	—	—	$1.2B	—	—	$1.2B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$-5.8B -313.0%	$2.7B -3.9%	$2.9B 20.8%	$2.4B 133.5%	$1.0B 184.3%	$356.0M -81.6%	$1.9B 119.0%	$-10.2B -193.2%	$10.9B 204.3%	$3.6B
Operating Activities Depreciation and Amortization	$968.0M	—	—	$933.0M	—	—	$994.0M	—	—	$1.3B
Operating Activities Stock Based Compensation	$95.0M	—	—	$148.0M	—	—	$46.0M	—	—	$46.0M
Operating Activities Deferred Income Taxes	$-495.0M	—	—	$-278.0M	—	—	$-293.0M	—	—	$-72.0M
Operating Activities Changes In Operating Assets and Liabilities	$-175.0M 21.5%	$-223.0M 75.4%	$-908.0M -160.5%	$1.5B 157.0%	$584.0M -37.1%	$928.0M 751.4%	$109.0M -96.7%	$3.3B 32.0%	$2.5B -18.6%	$3.1B
Operating Activities Other Non Cash Items	$-3.0M	—	—	$-7.0M	—	—	$-142.0M	—	—	$25.0M
Operating Activities net Cash From Operating Activities	$4.5B 6.6%	$4.2B 5.2%	$4.0B 61.0%	$2.5B -54.0%	$5.4B 8.8%	$4.9B 38.8%	$3.6B 38.0%	$2.6B 413.8%	$501.0M -81.1%	$2.6B
Investing Activities Capital Expenditures	$801.0M -21.8%	$1.0B 1.1%	$1.0B 10.6%	$916.0M 1.2%	$905.0M 51.8%	$596.0M -22.4%	$768.0M -7.0%	$826.0M -30.8%	$1.2B -4.3%	$1.2B
Investing Activities Purchases of Investments	$1.7B	—	—	—	—	—	—	$0	$0	—
Investing Activities Proceeds From Sale of Investments	$686.0M	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	$3.0M	—	—	$-10.0M	—	—	$-13.0M	—	—	$-110.0M
Investing Activities net Cash From Investing Activities	$-1.8B -79.2%	$-1.0B -11.7%	$-916.0M 16.0%	$-1.1B -127.0%	$4.0B 873.6%	$-522.0M -134.5%	$1.5B 424.7%	$288.0M -75.5%	$1.2B -18.9%	$1.5B
Financing Activities Repayment of Debt	$678.0M 9.7%	$618.0M 3762.5%	$16.0M -98.9%	$1.5B -76.4%	$6.2B 32.0%	$4.7B -2.0%	$4.8B 76.7%	$2.7B 2.7%	$2.6B 3007.1%	$85.0M
Financing Activities Repurchase of Common Stock	$436.0M -55.9%	$988.0M 117.1%	$455.0M 62.5%	$280.0M 3.3%	$271.0M -21.2%	$344.0M	—	$282.0M 25.9%	$224.0M	—
Financing Activities Dividends Paid	$1.9B -2.2%	$1.9B -1.9%	$2.0B 0.9%	$2.0B -1.0%	$2.0B 0.3%	$2.0B 1.0%	$2.0B -38.6%	$3.2B 10.2%	$2.9B -19.4%	$3.6B
Financing Activities Other Financing Activities	$141.0M	—	—	$-19.0M	—	—	$-33.0M	—	—	$-69.0M
Financing Activities net Cash From Financing Activities	$-1.3B 58.4%	$-3.0B -12.3%	$-2.7B 27.9%	$-3.7B 60.3%	$-9.3B -180.5%	$-3.3B 14.9%	$-3.9B -16.4%	$-3.4B 20.3%	$-4.2B 8.6%	$-4.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$80.0M 212.7%	$-71.0M -273.7%	$-19.0M 72.5%	$-69.0M -130.0%	$-30.0M -148.4%	$62.0M 1133.3%	$-6.0M 95.5%	$-132.0M -331.6%	$57.0M 141.6%	$-137.0M
Cash Reconciliation net Change In Cash	$1.5B 1678.0%	$82.0M -77.4%	$363.0M 115.1%	$-2.4B -8689.3%	$28.0M -97.5%	$1.1B -0.5%	$1.1B 280.7%	$-633.0M 74.5%	$-2.5B -278.4%	$-657.0M
Cash Reconciliation Cash At Beginning of Period	$2.9B	—	—	$1.0B	—	—	$2.3B	—	—	$4.3B
Cash Reconciliation Cash At End of Period	$2.9B	—	—	$1.0B	—	—	$2.3B	—	—	$4.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+33.3%	+34.7%	+33.5%	+30.7%	+33.3%	+35.0%	+32.6%	+34.0%	+34.6%	+34.8%
Operating margin	-18.7%	+6.5%	+17.2%	+13.7%	+13.3%	+8.1%	+12.3%	-38.8%	+23.2%	+21.3%
Net margin	-23.4%	+10.6%	+10.7%	+8.9%	+3.9%	+1.4%	+7.7%	-38.8%	+42.0%	+13.7%
FCF margin	+14.7%	+12.2%	+11.1%	+5.9%	+17.1%	+16.5%	+11.1%	+6.7%	-2.7%	+5.3%
Growth
Revenue CAGR (3y)	-2.0%	-0.3%	+0.6%	+2.0%	-0.3%	+0.1%	-1.7%	—	—	—
Returns
ROE	-14.0%	+5.6%	+5.8%	+4.9%	+2.1%	+0.7%	+3.7%	-19.7%	+16.6%	+6.3%
ROA	-7.1%	+3.1%	+3.2%	+2.6%	+1.1%	+0.4%	+1.9%	-9.9%	+9.1%	+3.0%
ROIC	-12.1%	+2.5%	+5.3%	+6.1%	+3.1%	+1.0%	+4.5%	-12.5%	+6.4%	+7.6%
Liquidity
Current ratio	1.15x	1.06x	0.99x	0.87x	0.99x	1.34x	1.03x	1.21x	0.71x	0.92x
Quick ratio	0.59x	—	—	0.35x	—	—	0.54x	—	—	0.53x
Leverage
D/E	0.96x	0.79x	0.82x	0.86x	0.89x	0.99x	0.96x	1.00x	0.82x	1.10x
Interest coverage	-4.93x	1.85x	5.01x	3.95x	1.69x	1.53x	2.26x	-7.95x	4.91x	4.94x
Efficiency
Asset turnover	0.30x	0.29x	0.29x	0.29x	0.28x	0.26x	0.25x	0.25x	0.22x	0.22x
Cash conversion cycle	+8d	—	—	+5d	—	—	+1d	—	—	-17d

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Kraft Heinz

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