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KHC FINANCIAL STATEMENTS

Kraft Heinz Co — balance sheet, income statement and cash flow trends

KHCKraft Heinz Co

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue24.9 B $Gross Profit8.2 B $ · 33%Operating Income-3.2 B $ · -13%Pre-tax Income-3.7 B $ · -15%Net Income to Owners-3.4 B $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.9 B $-1.6%
Gross Profit8.2 B $-5.8%
Operating Income-3.2 B $—
EBITDA-1.8 B $—
Net Income to Owners-3.4 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets73.1 B
  • Equity36 B $49%
  • Current Liabilities8.7 B $12%
  • Long-term Liabilities28.1 B $39%

Key Figures

YoY change
Total Assets73.1 B $-10.4%
Total Liabilities36.9 B $-7.9%
Total Equity36 B $-12.9%
Cash & ST Investments2.7 B $+4.6%
Total Debt19 B $-10.4%
Net Debt16.6 B $-15.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.6 B $Operating66 M $Investing-3.7 B $Financing977 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.6 B $+5.0%
Capital Expenditures805 M $-11.1%
Free Cash Flow3.8 B $+9.2%
Dividends Paid1.9 B $-0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.