D
The Kraft Heinz Company KHC
$27.41 -$0.05-0.18% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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