Kraft Heinz Balance Sheet
KHC / Consumer Staples|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Kraft Heinz had $81.8B in total assets and $41.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6B | $1.3B | $1.4B | $1.0B | $3.4B | $3.4B | $2.3B | $1.1B | $3.2B | $4.2B | $4.8B | $2.3B |
| Accounts Receivable | $2.3B | $2.1B | $2.1B | $2.1B | $2.0B | $2.1B | $2.0B | $2.1B | $936.0M | $769.0M | $871.0M | $690.0M |
| Inventory | $3.2B | $3.4B | $3.6B | $3.7B | $2.7B | $2.8B | $2.7B | $2.7B | $3.1B | $2.7B | $2.6B | $1.2B |
| Current Assets | $10.1B | $7.7B | $7.9B | $7.9B | $9.0B | $10.8B | $8.1B | $9.1B | $9.0B | $8.8B | $9.8B | $4.9B |
| PP&E (Net) | $7.3B | $7.2B | $7.1B | $6.7B | $6.8B | $6.9B | $7.1B | $7.1B | $6.7B | $6.7B | $6.5B | $2.4B |
| Goodwill | $22.2B | $28.7B | $30.5B | $30.8B | $31.3B | $33.1B | $35.5B | $36.5B | $44.3B | $44.1B | $30.5B | $15.0B |
| Total Assets | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B | $99.8B | $101.5B | $103.5B | $120.9B | $120.5B | $123.0B | $36.6B |
| Current Liabilities | $8.8B | $7.3B | $8.0B | $9.0B | $9.1B | $8.1B | $7.9B | $7.5B | $9.6B | $9.5B | $6.9B | $3.1B |
| Shareholders' Equity | $41.7B | $49.2B | $49.7B | $48.8B | $49.4B | $50.2B | $51.7B | $51.8B | $57.6B | $57.4B | $57.7B | $7.3B |