| Balance sheet (USD) | Q2 2026 ended Jun 27, 2026 | Q1 2026 ended Mar 28, 2026 | Q4 2025 ended Dec 27, 2025 | Q3 2025 ended Sep 27, 2025 | Q2 2025 ended Jun 28, 2025 | Q1 2025 ended Mar 29, 2025 | Q4 2024 ended Dec 28, 2024 | Q3 2024 ended Sep 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.42B | 3.31B | 2.62B | 2.11B | 1.57B | 2.11B | 1.33B | 1.28B |
| Short-term investments | 262.00M | 783.00M | 1.06B | 1.02B | 997.00M | 674.00M | 0 | |
| Receivables | 2.29B | 2.31B | 2.25B | 2.25B | 2.34B | 2.26B | 2.15B | 2.18B |
| Inventory | 3.31B | 3.31B | 3.17B | 3.53B | 3.57B | 3.59B | 3.38B | 3.87B |
| Total current assets | 9.25B | 10.68B | 10.13B | 9.99B | 9.24B | 9.46B | 7.66B | 8.20B |
| Property, plant and equipment | 7.20B | 7.23B | 7.32B | 7.14B | 7.25B | 7.16B | 7.15B | 7.14B |
| Goodwill and intangibles | 52.09B | 59.54B | 59.71B | 59.71B | 60.01B | 68.90B | 68.77B | 70.75B |
| Total assets | 73.06B | 82.05B | 81.79B | 81.69B | 81.58B | 90.27B | 88.29B | 88.57B |
| Total current liabilities | 8.72B | 8.94B | 8.78B | 8.86B | 8.62B | 7.24B | 7.25B | 7.73B |
| Long-term debt | 17.62B | 19.22B | 19.31B | 19.29B | 19.31B | 20.93B | 19.21B | 19.38B |
| Total liabilities | 36.94B | 40.00B | 40.00B | 40.12B | 40.09B | 40.67B | 38.96B | 40.10B |
| Retained earnings | -9.29B | -3.83B | -4.63B | -5.28B | -5.89B | 2.40B | 2.17B | 521.00M |
| Shareholders' equity | 36.01B | 41.92B | 41.66B | 41.45B | 41.36B | 49.46B | 49.19B | 48.33B |
| Total debt | 17.62B | 19.22B | 19.31B | 19.29B | 19.31B | 20.93B | 19.21B | 19.40B |
| Net debt | 15.20B | 15.91B | 16.70B | 17.17B | 17.74B | 18.81B | 17.88B | 18.11B |
From Kraft Heinz's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.