The Kraft Heinz Company
KHC
$27.64
-$0.25-0.90%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.79B | 1.33B | 1.28B | 900.00M |
| Total Receivables | 2.34B | 2.26B | 2.15B | 2.18B | 2.16B |
| Inventory | 3.57B | 3.59B | 3.38B | 3.87B | 3.57B |
| Prepaid Expenses | 258.00M | 271.00M | 215.00M | 228.00M | 273.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 508.00M | 552.00M | 583.00M | 640.00M | 624.00M |
| Total Current Assets | 9.24B | 9.46B | 7.66B | 8.20B | 7.53B |
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| Total Current Assets | 9.24B | 9.46B | 7.66B | 8.20B | 7.53B |
| Net Property, Plant & Equipment | 7.25B | 7.16B | 7.69B | 7.14B | 7.04B |
| Long-term Investments | 22.23B | 28.75B | 28.67B | 28.95B | 29.50B |
| Goodwill | 22.23B | 28.75B | 28.67B | 28.95B | 29.50B |
| Total Other Intangibles | 37.78B | 40.15B | 40.10B | 41.80B | 42.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08B | 4.76B | 4.17B | 2.48B | 2.38B |
| Total Assets | 81.58B | 90.27B | 88.29B | 88.57B | 88.80B |
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| Total Accounts Payable | 4.34B | 4.12B | 4.19B | 4.55B | 4.45B |
| Total Accrued Expenses | 1.03B | 993.00M | 971.00M | 1.03B | 984.00M |
| Short-term Debt | -- | -- | -- | 13.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90B | 678.00M | 771.00M | 695.00M | 669.00M |
| Total Finance Division Other Current Liabilities | 1.35B | 1.44B | 1.32B | 1.44B | 1.39B |
| Total Other Current Liabilities | 1.35B | 1.44B | 1.32B | 1.44B | 1.39B |
| Total Current Liabilities | 8.62B | 7.24B | 7.25B | 7.73B | 7.49B |
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| Total Current Liabilities | 8.62B | 7.24B | 7.25B | 7.73B | 7.49B |
| Long-Term Debt | 19.31B | 20.93B | 19.09B | 19.38B | 19.27B |
| Short-term Debt | -- | -- | -- | 13.00M | -- |
| Capital Leases | -- | -- | 590.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16B | 12.51B | 12.03B | 12.99B | 13.02B |
| Total Liabilities | 40.09B | 40.67B | 38.96B | 40.10B | 39.77B |
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| Common Stock & APIC | 52.21B | 52.18B | 52.15B | 52.12B | 52.10B |
| Retained Earnings | -5.90B | 2.40B | 2.17B | 521.00M | 1.30B |
| Treasury Stock & Other | -4.96B | -5.13B | -5.13B | -4.31B | -4.50B |
| Total Common Equity | 41.36B | 49.46B | 49.19B | 48.33B | 48.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.36B | 49.46B | 49.19B | 48.33B | 48.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.00M | 145.00M | 140.00M | 141.00M | 136.00M |
| Total Equity | 41.49B | 49.61B | 49.33B | 48.47B | 49.03B |
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