Company research
Kraft Heinz Co
CIK 1637459Updated Sep 27, 2026
SecurityKHC · NYSE · equity
Historical securities (1)
KHC · NASDAQ · equity · closed Sep 11, 2026Name history
H.J. Heinz Holding Corp · through Jul 1, 2015
KHC price & chart
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NYSE:KHC on TradingView ↗About the company
Kraft Heinz (Nasdaq: KHC) is one of the world’s largest food and beverage companies, with approximately $25 billion in net sales in 2025 and a portfolio of iconic brands enjoyed by consumers in more than 40 countries. By investing in our capabilities and brands, including Heinz, Kraft, Philadelphia, Primal Kitchen, and Lunchables, we are unlocking the full power of our portfolio. We deliver high-quality, great-tasting, and affordable food for the consumers of today, while shaping the future of food. Learn more at www.kraftheinzcompany.com.
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Recent filings
CERT filing
25 filing
8-A12B filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 81,786,000,000Source | 88,287,000,000Source | 90,339,000,000Source | 90,513,000,000Source |
| GoodwillUSD | 22,179,000,000Source | 28,673,000,000Source | 30,459,000,000Source | 30,833,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 37,529,000,000Source | 40,099,000,000Source | 42,448,000,000Source | 42,649,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,615,000,000Source | 1,334,000,000Source | 1,400,000,000Source | 1,040,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,254,000,000Source | 2,147,000,000Source | 2,112,000,000Source | 2,120,000,000Source |
| Inventory, NetUSD | 3,167,000,000Source | 3,376,000,000Source | 3,614,000,000Source | 3,651,000,000Source |
| Assets, CurrentUSD | 10,127,000,000Source | 7,655,000,000Source | 7,929,000,000Source | 7,897,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 520,000,000Source | 539,000,000Source | 574,000,000Source | 668,000,000Source |
| Other Assets, NoncurrentUSD | 4,633,000,000Source | 4,708,000,000Source | 2,381,000,000Source | 2,394,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 39,997,000,000Source | 38,962,000,000Source | 40,617,000,000Source | 41,643,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 12,000,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Additional Paid in CapitalUSD | 51,287,000,000Source | 52,135,000,000Source | 52,037,000,000Source | 51,834,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,629,000,000Source | 2,171,000,000Source | 1,367,000,000Source | 489,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,370,000,000Source | -2,915,000,000Source | -2,604,000,000Source | -2,810,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 41,664,000,000Source | 49,185,000,000Source | 49,526,000,000Source | 48,678,000,000Source |
| Liabilities and EquityUSD | 81,786,000,000Source | 88,287,000,000Source | 90,339,000,000Source | 90,513,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,778,000,000Source | 7,253,000,000Source | 8,037,000,000Source | 9,028,000,000Source |
| Operating Lease, Liability, CurrentUSD | 126,000,000Source | 117,000,000Source | 116,000,000Source | 125,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 427,000,000Source | 464,000,000Source | 501,000,000Source | 585,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,022,000,000Source | 9,679,000,000Source | 10,201,000,000Source | 10,152,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,434,000,000Source | 1,306,000,000Source | 1,418,000,000Source | 1,609,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 113,000,000Source | 134,000,000Source | 162,000,000Source | 152,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 6,383,000,000Source | 7,219,000,000Source | 10,040,000,000Source | 10,001,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 12,000,000Source | 6,000,000Source | 34,000,000Source | 40,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -5,848,000,000Source | 2,746,000,000Source | 2,846,000,000Source | 2,368,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 968,000,000Source | 948,000,000Source | 961,000,000Source | 933,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 95,000,000Source | 109,000,000Source | 141,000,000Source | 148,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 55,000,000Source | 139,000,000Source | -18,000,000Source | 228,000,000Source |
| Increase (Decrease) in InventoriesUSD | -133,000,000Source | 6,000,000Source | 106,000,000Source | 1,121,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -97,000,000Source | -308,000,000Source | -295,000,000Source | 152,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -495,000,000Source | -2,857,000,000Source | 17,000,000Source | -278,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,462,000,000Source | 4,184,000,000Source | 3,976,000,000Source | 2,469,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 481,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,833,000,000Source | -1,023,000,000Source | -916,000,000Source | -1,091,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,000,000Source | -58,000,000Source | -66,000,000Source | -10,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 801,000,000Source | 1,024,000,000Source | 1,013,000,000Source | 916,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 436,000,000Source | 988,000,000Source | 455,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,251,000,000Source | -3,008,000,000Source | -2,678,000,000Source | -3,714,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 141,000,000Source | -65,000,000Source | -67,000,000Source | -299,000,000Source |
| Repayments of Long-term DebtUSD | 678,000,000Source | 618,000,000Source | 16,000,000Source | 1,465,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,458,000,000Source | 82,000,000Source | 363,000,000Source | -2,405,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,944,000,000Source | 1,486,000,000Source | 1,404,000,000Source | 1,041,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 903,000,000Source | 906,000,000Source | 896,000,000Source | 937,000,000Source |
| Income Taxes Paid, NetUSD | 721,000,000Source | 967,000,000Source | 932,000,000Source | 1,260,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 80,000,000Source | -71,000,000Source | -19,000,000Source | -69,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 12,000,000Source | 12,000,000Source | 11,000,000Source | 11,000,000Source |
| Amortization of Intangible AssetsUSD | 246,000,000Source | 252,000,000Source | 251,000,000Source | 261,000,000Source |
| DepreciationUSD | 722,000,000Source | 696,000,000Source | 710,000,000Source | 672,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 251,000,000Source | -45,000,000Source | 59,000,000Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -42,000,000Source | -81,000,000Source | 4,000,000Source | 25,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -234,000,000Source | 21,000,000Source | -73,000,000Source | 106,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -42,000,000Source | -81,000,000Source | 4,000,000Source | 25,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | 38,000,000Source |
| GoodwillUSD | 22,179,000,000Source | 28,673,000,000Source | 30,459,000,000Source | 30,833,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 9,306,000,000Source | 3,669,000,000Source | 662,000,000Source | 913,000,000Source |
| Goodwill, Impairment LossUSD | 6,734,000,000Source | 1,638,000,000Source | 510,000,000Source | 444,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 2,572,000,000Source | 2,031,000,000Source | 152,000,000Source | 469,000,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 7,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 2,561,000,000Source | 1,903,000,000Source | 152,000,000Source | 462,000,000Source |
| Income Tax Expense (Benefit)USD | 403,000,000Source | -1,890,000,000Source | 787,000,000Source | 598,000,000Source |
| Investment Income, InterestUSD | 122,000,000Source | 69,000,000Source | 40,000,000Source | 27,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -5,846,000,000Source | 2,744,000,000Source | 2,855,000,000Source | 2,363,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,000,000Source | 2,000,000Source | -9,000,000Source | 5,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,846,000,000Source | 2,744,000,000Source | 2,855,000,000Source | 2,363,000,000Source |
| Other Nonoperating Income (Expense)USD | 171,000,000Source | 85,000,000Source | -27,000,000Source | 253,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 8,000,000Source | 43,000,000Source | 57,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 24,942,000,000Source | 25,846,000,000Source | 26,640,000,000Source | 26,485,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 16,633,000,000Source | 16,878,000,000Source | 17,714,000,000Source | 18,363,000,000Source |
| Selling, General and Administrative ExpenseUSD | 12,978,000,000Source | 7,285,000,000Source | 4,354,000,000Source | 4,488,000,000Source |
| Operating Income (Loss)USD | -4,669,000,000Source | 1,683,000,000Source | 4,572,000,000Source | 3,634,000,000Source |
| Other Nonoperating Income (Expense)USD | 171,000,000Source | 85,000,000Source | -27,000,000Source | 253,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -5,445,000,000Source | 856,000,000Source | 3,633,000,000Source | 2,966,000,000Source |
| Income Tax Expense (Benefit)USD | 403,000,000Source | -1,890,000,000Source | 787,000,000Source | 598,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,000,000Source | 2,000,000Source | -9,000,000Source | 5,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -5,846,000,000Source | 2,744,000,000Source | 2,855,000,000Source | 2,363,000,000Source |
| Earnings Per Share, BasicUSD per share | -4.93Source | 2.27Source | 2.33Source | 1.93Source |
| Earnings Per Share, DilutedUSD per share | -4.93Source | 2.26Source | 2.31Source | 1.91Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,187,000,000Source | 1,210,000,000Source | 1,227,000,000Source | 1,226,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,187,000,000Source | 1,215,000,000Source | 1,235,000,000Source | 1,235,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 246,000,000Source | 252,000,000Source | 251,000,000Source | 261,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 9,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.6Source | 1.6Source | 1.6Source | 1.6Source |
| Current Income Tax Expense (Benefit)USD | 898,000,000Source | 967,000,000Source | 770,000,000Source | 876,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -234,000,000Source | 21,000,000Source | -73,000,000Source | 106,000,000Source |
| Goodwill, Impairment LossUSD | 6,734,000,000Source | 1,638,000,000Source | 510,000,000Source | 444,000,000Source |
| Gross ProfitUSD | 8,309,000,000Source | 8,968,000,000Source | 8,926,000,000Source | 8,122,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -5,844,000,000Source | -165,000,000Source | 2,324,000,000Source | 1,575,000,000Source |
| Interest ExpenseUSD | 947,000,000Source | 912,000,000Source | 912,000,000Source | 921,000,000Source |
| Interest Income, OtherUSD | 53,000,000Source | — | — | — |
| Investment Income, InterestUSD | 122,000,000Source | 69,000,000Source | 40,000,000Source | 27,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,846,000,000Source | 2,744,000,000Source | 2,855,000,000Source | 2,363,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -102,000,000Source | -130,000,000Source | 67,000,000Source | -135,000,000Source |
| Research and Development ExpenseUSD | 167,000,000Source | 150,000,000Source | 147,000,000Source | 127,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 21,000,000Source | 20,000,000Source | 225,000,000Source | 74,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 24,942,000,000Source | 25,846,000,000Source | 26,640,000,000Source | 26,485,000,000Source |
Filing attachments
ex991-nysepressrelease82526.htm · 8-K · 2026-08-26
EX-99.1 2 ex991-nysepressrelease82526.htm EX-99.1 Document KRAFT HEINZ TO TRANSFER STOCK EXCHANGE LISTING TO NYSE PITTSBURGH and CHICAGO - Aug. 26, 2026 - The Kraft Heinz Company (Nasdaq: KHC) (“Kraft Heinz” or the “Company”) today announced that it will transfer the listing of its common stock to the New York Stock Exchange (NYSE). Kraft Heinz expects its common stock to begin trading on the NYSE on September 14, 2026, under its existing ticker symbol, KHC. “Our move to the New York Stoc…
Read attachment ↗ex991-erq22026.htm · 8-K · 2026-08-05
EX-99.1 2 ex991-erq22026.htm EX-99.1 Document Exhibit 99.1 Contacts: Kraft Heinz Media Team Anne-Marie Megela (investors) ──────────────────────────────────────────────────────────────────────────────── media@kraftheinz.com Anne-Marie. Megela@kraftheinz.com KRAFT HEINZ REPORTS SECOND QUARTER 2026 RESULTS; UPDATES 2026 FULL YEAR OUTLOOK Second Quarter Highlights • Net sales decreased 1.4%; Organic Net Sales(1) decreased 1.3% • Gross profit margin de…
Read attachment ↗d101070dex41.htm · 8-K · 2026-05-21
EX-4.1 2 d101070dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 KRAFT HEINZ FOODS COMPANY, as Issuer, THE KRAFT HEINZ COMPANY, as Guarantor, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Security Registrar and Transfer Agent FOURTEENTH SUPPLEMENTAL INDENTURE Dated as of May 21, 2026 to INDENTURE Dated as of July 1, 2015 Relating to €500,000,000 3.500% Senior Notes due 2031 €500,000,000 3.950% Senior Notes due 2034 FOURTEENTH SUPPLEMENTAL INDENTURE FOURTEENTH SUPPL…
Read attachment ↗d101070dex991.htm · 8-K · 2026-05-21
EX-99.1 5 d101070dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kraft Heinz Announces Early Tender Participation Results, Satisfaction of the Financing Condition, and Election of Early Settlement for Its Previously Announced Cash Tender Offer PITTSBURGH & CHICAGO - May 21, 2026 - The Kraft Heinz Company (“Kraft Heinz”) (Nasdaq: KHC) announced today the early tender results, as of 5:00 p.m., New York City time, on May 20, 2026 (the “Early Tender Time”), and the satisfaction of the condition to r…
Read attachment ↗d101070dex992.htm · 8-K · 2026-05-21
EX-99.2 6 d101070dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Kraft Heinz Announces Pricing Terms and the Accepted Tender Amounts for the Cash Tender Offer for Up To $1.1 Billion Aggregate Purchase Price of Certain of Its Outstanding Notes PITTSBURGH & CHICAGO - May 21, 2026 - The Kraft Heinz Company (“Kraft Heinz”) (Nasdaq: KHC) announced today the pricing terms and the accepted tender amounts in respect of the previously announced offer by Kraft Heinz Foods Company, its 100% owned subsidiar…
Read attachment ↗d86414dex991.htm · 8-K · 2026-05-07
EX-99.1 2 d86414dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kraft Heinz Commences Cash Tender Offer for Up To $1.1 Billion Aggregate Purchase Price of Certain of its Outstanding Notes PITTSBURGH & CHICAGO - May 7, 2026 - The Kraft Heinz Company (“Kraft Heinz”) (Nasdaq: KHC) announced today that Kraft Heinz Foods Company, its 100% owned subsidiary (the “Issuer”), has commenced an offer to purchase for cash (the “Tender Offer”) up to the maximum combined aggregate purchase price of $1,100,000,…
Read attachment ↗