Kraft Heinz Co (KHC) FY2026 Q2 Balance Sheet

Kraft Heinz Co (KHC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

73,065,000,000 US dollars

Current assets

9,251,000,000 US dollars

Non-current assets

63,814,000,000 US dollars

Liabilities

36,935,000,000 US dollars

Current liabilities

8,716,000,000 US dollars

Non-current liabilities

28,219,000,000 US dollars

Equity

36,117,000,000 US dollars

Redeemable noncontrolling interest

13,000,000 US dollars

Noncontrolling interest

111,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

3,308,000,000 US dollars

Cash and cash equivalents

2,419,000,000 US dollars

Trade receivables (net of allowances of $34 at June 27, 2026 and $34 at December 27, 2025)

2,286,000,000 US dollars

Other current assets

710,000,000 US dollars

Prepaid expenses

266,000,000 US dollars

Marketable Securities, Current

262,000,000 US dollars

Assets held for sale

0 US dollars

Intangible assets, net

32,372,000,000 US dollars

Goodwill

19,714,000,000 US dollars

Property, plant and equipment, net

7,199,000,000 US dollars

Other non-current assets

4,529,000,000 US dollars

Accounts payable

4,478,000,000 US dollars

Other current liabilities

1,595,000,000 US dollars

Current portion of long-term debt

1,382,000,000 US dollars

Accrued marketing

990,000,000 US dollars

Interest payable

271,000,000 US dollars

Liabilities held for sale

0 US dollars

Long-term debt

17,619,000,000 US dollars

Deferred income taxes

7,848,000,000 US dollars

Other non-current liabilities

1,333,000,000 US dollars

Long-term deferred income

1,291,000,000 US dollars

Accrued postemployment costs

128,000,000 US dollars

Additional paid-in capital

50,392,000,000 US dollars

Common stock, $0.01 par value (5,000 shares authorized; 1,260 shares issued and 1,186 shares outstanding at June 27, 2026; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025)

12,000,000 US dollars

Noncontrolling interest

111,000,000 US dollars

Retained earnings/(deficit)

negative 9,291,000,000 US dollars

Treasury stock, at cost (74 shares at June 27, 2026 and 73 shares at December 27, 2025)

negative 2,649,000,000 US dollars

Accumulated other comprehensive income/(losses)

negative 2,458,000,000 US dollars

Gross equity (calculated)

50,515,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.