| Balance sheet (USD) | FY 2025 ended Dec 27, 2025 | FY 2024 ended Dec 28, 2024 | FY 2023 ended Dec 30, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 25, 2021 | FY 2020 ended Dec 26, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.62B | 1.33B | 1.40B | 1.04B | 3.44B | 3.42B |
| Short-term investments | 1.06B | 0 | ||||
| Receivables | 2.25B | 2.15B | 2.11B | 2.12B | 1.96B | 2.06B |
| Inventory | 3.17B | 3.38B | 3.61B | 3.65B | 2.73B | 2.77B |
| Total current assets | 10.13B | 7.66B | 7.93B | 7.90B | 8.99B | 10.82B |
| Property, plant and equipment | 7.32B | 7.15B | 7.12B | 6.74B | 6.81B | 6.88B |
| Goodwill and intangibles | 59.71B | 68.77B | 72.91B | 73.48B | 74.84B | 79.76B |
| Total assets | 81.79B | 88.29B | 90.34B | 90.51B | 93.39B | 99.83B |
| Total current liabilities | 8.78B | 7.25B | 8.04B | 9.03B | 9.06B | 8.06B |
| Long-term debt | 19.31B | 19.21B | 19.39B | 19.23B | 21.06B | 28.07B |
| Total liabilities | 40.00B | 38.96B | 40.62B | 41.64B | 43.94B | 49.59B |
| Retained earnings | -4.63B | 2.17B | 1.37B | 489.00M | -1.68B | -2.69B |
| Shareholders' equity | 41.66B | 49.19B | 49.53B | 48.68B | 49.30B | 50.10B |
| Total debt | 19.31B | 19.21B | 19.39B | 19.24B | 21.06B | 28.07B |
| Net debt | 16.70B | 17.88B | 17.99B | 18.20B | 17.62B | 24.65B |
From Kraft Heinz's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.