Kraft Heinz Co
NASDAQ: KHC · CONSUMER DEFENSIVE · PACKAGED FOODS
Updated 2026-06-05
Kraft Heinz Co (KHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.03B | $10.57B | $9.66B | $10.08B | $12.23B | $21.54B | $23.18B | $23.15B | $22.95B | $122.97B | $120.48B | $120.09B | $103.46B | $101.45B | $99.83B | $93.39B | $90.51B | $90.34B | $88.29B | $81.79B |
| Cash & equivalents | $652.90M | $617.69M | $373.14M | $483.25M | $724.31M | $1.33B | $1.25B | $1.69B | $1.29B | $4.84B | $4.20B | $1.63B | $1.13B | $2.28B | $3.42B | $3.44B | $1.04B | $1.40B | $1.33B | $2.62B |
| Current assets | — | — | — | — | — | $3.27B | $4.82B | $4.91B | $4.79B | $9.78B | $8.75B | $7.20B | $9.07B | $8.10B | $10.82B | $8.99B | $7.90B | $7.93B | $7.66B | $10.13B |
| Total liabilities | $8.09B | $8.61B | $8.39B | $8.13B | $8.92B | $4.95B | $19.61B | $17.96B | $18.58B | $56.74B | $62.91B | $54.02B | $51.68B | $49.70B | $49.59B | $43.94B | $41.64B | $40.62B | $38.96B | $40.00B |
| Current liabilities | $2.51B | $2.67B | $2.06B | $2.18B | $4.16B | $2.57B | $3.61B | $3.41B | $4.77B | $6.93B | $9.50B | $10.15B | $7.50B | $7.88B | $8.06B | $9.06B | $9.03B | $8.04B | $7.25B | $8.78B |
| Long-term debt | $4.41B | $4.73B | $5.08B | $4.56B | $3.08B | $4.78B | $3.85B | $14.62B | $13.58B | $25.04B | $29.71B | $28.33B | $30.77B | $28.22B | $28.07B | $21.06B | $19.23B | $19.39B | $19.21B | $19.31B |
| Shareholder equity | $1.94B | $1.95B | $1.28B | $1.95B | $3.31B | $16.59B | $3.57B | $5.19B | $4.37B | $66.24B | $57.36B | $65.86B | $51.66B | $51.62B | $50.10B | $49.30B | $48.68B | $49.53B | $49.19B | $41.66B |
| Retained earnings | $5.56B | $6.07B | $5.26B | $5.88B | $6.97B | $7.57B | $-206.00M | $1.28B | $1.04B | $0.00 | $588.00M | $8.49B | $-4.85B | $-3.06B | $-2.69B | $-1.68B | $489.00M | $1.37B | $2.17B | $-4.63B |
| Accounts receivable | — | — | — | — | — | $903.00M | $1.09B | $1.05B | $1.08B | $1.45B | $1.16B | $1.81B | $2.28B | $1.97B | $2.06B | $1.96B | $2.12B | $2.11B | $2.15B | $2.25B |
| Inventory | $1.20B | $1.38B | $1.24B | $1.25B | $1.45B | $1.94B | $1.93B | $1.62B | $1.77B | $2.62B | $2.68B | $2.76B | $2.67B | $2.72B | $2.77B | $2.73B | $3.65B | $3.61B | $3.38B | $3.17B |
| Goodwill | $2.83B | $3.00B | $2.69B | $2.77B | $3.30B | $11.32B | $11.60B | $11.51B | $11.40B | $43.05B | $44.13B | $44.83B | $36.50B | $35.55B | $33.09B | $31.30B | $30.83B | $30.46B | $28.67B | $22.18B |
Frequently asked questions
What is Kraft Heinz Co's revenue?
Kraft Heinz Co's trailing twelve-month revenue is $24.99B, and consensus projects about $25.38B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is KHC?
In its most recent fiscal year, KHC ran a gross margin of 33.31%, an operating margin of -18.72%, and a net margin of -23.44%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does KHC generate?
KHC produced $3.66B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is KHC's balance sheet healthy?
KHC holds $2.62B in cash and equivalents against $19.31B in long-term debt, on $41.66B of shareholder equity. That debt is best read against the cash flow the business throws off each year.