KHC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

82.05B

-9.11%

81.79B

-7.36%

81.69B

-7.76%

81.58B

-8.13%

90.27B

-0.04%

88.29B

-2.27%

88.57B

-1.22%

88.80B

-2.37%

90.31B

-0.7%

90.34B

-0.19%

89.66B

-0.37%

90.96B

-0.79%

90.94B

-3.11%

90.51B

-3.08%

89.99B

-5.17%

91.68B

-5.53%

93.86B

-4.86%

93.39B

-6.45%

94.90B

-3.29%

97.04B

-1.29%

98.66B

Total Current Assets

10.68B

+12.93%

10.13B

+32.29%

9.99B

+21.78%

9.24B

+22.72%

9.46B

+14.88%

7.66B

-3.46%

8.20B

+4.64%

7.53B

-5.8%

8.23B

+0.21%

7.93B

+0.41%

7.84B

-0.28%

7.99B

-1.77%

8.22B

-11.42%

7.90B

-12.2%

7.86B

-17.76%

8.14B

-28.52%

9.28B

-29.39%

8.99B

-16.89%

9.56B

-5.05%

11.38B

+29.73%

13.14B

Cash & Short Term Investments

4.09B

+46.79%

3.67B

+175.49%

3.13B

+144.08%

2.56B

+184.89%

2.79B

+71.4%

1.33B

-4.71%

1.28B

+22.05%

900.00M

-4.96%

1.63B

+96.85%

1.40B

+34.62%

1.05B

+5.52%

947.00M

-37.62%

826.00M

-72.26%

1.04B

-69.81%

997.00M

-56.14%

1.52B

-61.48%

2.98B

+26.19%

3.44B

+0.82%

2.27B

-16.43%

3.94B

+40.15%

2.36B

Loans & Receivables - Net

2.31B

+2.17%

2.25B

+4.98%

2.25B

+3.54%

2.34B

+8.52%

2.26B

+1.85%

2.15B

+1.66%

2.18B

+3.57%

2.16B

-3.44%

2.22B

-3.06%

2.11B

-0.38%

2.10B

+2.34%

2.24B

+4.29%

2.29B

+10.6%

2.12B

+8.33%

2.06B

+4.95%

2.15B

+6.82%

2.07B

-0.58%

1.96B

-5.14%

1.96B

-1.06%

2.01B

-1.81%

2.08B

Inventories - Total

3.31B

-7.83%

3.17B

-6.19%

3.53B

-8.83%

3.57B

-0.17%

3.59B

+0.36%

3.38B

-6.59%

3.87B

+2.46%

3.57B

-6.47%

3.58B

-10.91%

3.61B

-1.01%

3.78B

+6.9%

3.82B

+11.27%

4.02B

+29.84%

3.65B

+33.79%

3.54B

+24.52%

3.43B

+21.74%

3.09B

+15.58%

2.73B

+6.85%

2.84B

+6.69%

2.82B

+0.18%

2.68B

Prepaid Expenses

270.00M

-0.37%

291.00M

+35.35%

281.00M

+23.25%

258.00M

-5.49%

271.00M

-7.19%

215.00M

-8.12%

228.00M

-6.94%

273.00M

-7.77%

292.00M

-11.25%

234.00M

-2.5%

245.00M

+9.38%

296.00M

+54.97%

329.00M

+83.8%

240.00M

+76.47%

224.00M

+41.77%

191.00M

+28.19%

179.00M

+31.62%

136.00M

-61.25%

158.00M

-58.64%

149.00M

-68.37%

136.00M

Assets Held for Sale - Short-Term

0.00

152.00M

148.00M

+2014.29%

-100%

7.00M

+40%

0.00

-100%

0.00

-100%

3.00M

-25%

5.00M

-94.74%

3.00M

-96.7%

4.00M

-95.51%

4.00M

-63.64%

95.00M

-94.5%

91.00M

-95.06%

89.00M

-98.31%

11.00M

-99.41%

1.73B

-10.2%

1.84B

+1328.68%

5.26B

Other Current Assets

704.00M

+27.54%

588.00M

+0.86%

640.00M

+1.11%

508.00M

-18.59%

552.00M

+5.95%

583.00M

+3%

633.00M

-3.21%

624.00M

-9.7%

521.00M

-30.99%

566.00M

-32.78%

654.00M

-31.45%

691.00M

-9.08%

755.00M

-13.12%

842.00M

+17.6%

954.00M

+58.21%

760.00M

+21.79%

869.00M

+39.94%

716.00M

+24.74%

603.00M

+50.37%

624.00M

+23.81%

621.00M

Total Non-Current Assets

71.36B

-11.69%

71.66B

-11.13%

71.71B

-10.77%

72.34B

-10.98%

80.82B

-1.54%

80.63B

-2.16%

80.36B

-1.78%

81.27B

-2.04%

82.08B

-0.79%

82.41B

-0.25%

81.82B

-0.38%

82.96B

-0.69%

82.73B

-2.2%

82.62B

-2.11%

82.13B

-3.76%

83.54B

-2.47%

84.59B

-1.1%

84.40B

-5.18%

85.34B

-3.09%

85.65B

-4.33%

85.53B

Property Plant & Equipment - Net

7.23B

+1.06%

7.32B

+2.32%

7.14B

+0.1%

7.25B

+3.03%

7.16B

+1.72%

7.15B

+0.42%

7.14B

+4.76%

7.04B

+2.51%

7.04B

+3.84%

7.12B

+5.67%

6.81B

+6.17%

6.87B

+4.54%

6.78B

+2.64%

6.74B

-0.97%

6.42B

-2.6%

6.57B

-0.65%

6.60B

+0.35%

6.81B

-1.02%

6.59B

+0.46%

6.61B

-2.45%

6.58B

Other Non-Current Assets

4.59B

-3.51%

4.63B

-1.59%

4.85B

+95.68%

5.08B

+113.4%

4.76B

+102.17%

4.71B

+97.73%

2.48B

+4.12%

2.38B

-1.98%

2.35B

-1.83%

2.38B

-0.54%

2.38B

-14.57%

2.43B

-14.29%

2.40B

-17.51%

2.39B

-13.13%

2.79B

+8.74%

2.83B

+8%

2.91B

+17.17%

2.76B

+15.99%

2.56B

+15.45%

2.62B

+17.09%

2.48B

Intangible Assets - Net

59.54B

-13.58%

59.71B

-13.18%

59.71B

-15.6%

60.01B

-16.48%

68.90B

-5.21%

68.77B

-5.67%

70.75B

-2.58%

71.85B

-2.47%

72.69B

-1.18%

72.91B

-0.78%

72.62B

-0.42%

73.67B

-0.63%

73.55B

-2.03%

73.48B

-1.81%

72.93B

-4.28%

74.14B

-2.99%

75.08B

-1.82%

74.84B

-6.17%

76.19B

-3.9%

76.42B

-5.08%

76.47B

Total Liabilities

40.01B

-1.64%

40.01B

+2.67%

40.12B

+0.05%

40.10B

+0.8%

40.68B

+0.05%

38.97B

-4.14%

40.10B

-0.3%

39.78B

-2.94%

40.66B

-2.34%

40.65B

-2.48%

40.22B

-3.51%

40.98B

-4.05%

41.63B

-5.53%

41.68B

-5.15%

41.69B

-6.66%

42.71B

-8.92%

44.07B

-8.64%

43.95B

-11.38%

44.66B

-8.45%

46.90B

-4.57%

48.23B

Total Current Liabilities

8.94B

+23.54%

8.78B

+21.03%

8.86B

+14.69%

8.62B

+15.2%

7.24B

-4.44%

7.25B

-9.75%

7.73B

-0.97%

7.49B

-10.72%

7.57B

-15.45%

8.04B

-10.98%

7.80B

-10.15%

8.38B

-8.05%

8.95B

-1.21%

9.03B

-0.4%

8.69B

+2.73%

9.12B

-7.69%

9.06B

+19.74%

9.06B

+12.44%

8.46B

+9.89%

9.88B

+22.72%

7.57B

Accounts Payable & Accruals

5.33B

+10.59%

5.11B

+4.59%

5.29B

-0.23%

5.09B

-1.6%

4.82B

-6.85%

4.88B

-8.86%

5.30B

+0.93%

5.17B

-4.01%

5.17B

-7.05%

5.36B

-4.23%

5.26B

-5.19%

5.39B

-4.97%

5.56B

+1.42%

5.60B

+0.72%

5.54B

+4.84%

5.67B

+5.8%

5.48B

+4.94%

5.56B

+5.85%

5.29B

+4.65%

5.36B

+11.23%

5.23B

Short-Term Debt & Current Portion of Long-Term Debt

1.91B

+181.71%

1.91B

+191.74%

1.91B

+169.07%

1.90B

+184.6%

678.00M

+9%

654.00M

+2.51%

708.00M

+16.45%

669.00M

+6.19%

622.00M

-26.13%

638.00M

-23.78%

608.00M

-21.45%

630.00M

-47.24%

842.00M

+7.95%

837.00M

+11.01%

774.00M

-25.22%

1.19B

-25.84%

780.00M

+490.91%

754.00M

+219.49%

1.03B

+93.46%

1.61B

+111.01%

132.00M

Income Taxes Payable

-100%

136.00M

-74.86%

541.00M

Other Current Liabilities

1.70B

-2.24%

1.75B

+2.28%

1.65B

-3.56%

1.63B

-0.85%

1.74B

-2.14%

1.71B

-15.94%

1.72B

-11.6%

1.65B

-30.5%

1.78B

-30.24%

2.04B

-17.05%

1.94B

-18.07%

2.37B

+4.97%

2.55B

-8.93%

2.46B

+11.12%

2.37B

+11.38%

2.25B

-22.21%

2.80B

+27.56%

2.21B

-13.53%

2.13B

+1.82%

2.90B

+17.8%

2.19B

Total Non-Current Liabilities

31.07B

-7.08%

31.23B

-1.53%

31.26B

-3.44%

31.47B

-2.53%

33.44B

+1.08%

31.71B

-2.76%

32.38B

-0.13%

32.29B

-0.94%

33.09B

+1.25%

32.61B

-0.13%

32.42B

-1.76%

32.60B

-2.97%

32.68B

-6.65%

32.66B

-6.38%

33.00B

-8.85%

33.59B

-9.24%

35.00B

-13.92%

34.88B

-16%

36.20B

-11.88%

37.02B

-9.91%

40.66B

Accrued Expenses - Long-Term

-100%

Debt - Long-Term

19.22B

-8.13%

19.31B

+0.5%

19.29B

-0.5%

19.31B

+0.22%

20.93B

+5.03%

19.21B

-0.92%

19.38B

+0.59%

19.27B

-0.53%

19.92B

+3.43%

19.39B

+0.84%

19.27B

-0.13%

19.37B

-1.81%

19.26B

-8.14%

19.23B

-8.68%

19.30B

-15.87%

19.72B

-16.23%

20.97B

-22.55%

21.06B

-24.97%

22.94B

-17.74%

23.55B

-16.2%

27.07B

Other Non-Current Liabilities

2.79B

-0.25%

2.89B

+2.52%

2.86B

-3.37%

3.06B

+7.49%

2.79B

-3.92%

2.81B

-5.7%

2.96B

-0.97%

2.84B

-6.54%

2.91B

-9.47%

2.98B

-7.59%

2.99B

-11.53%

3.04B

-9.66%

3.21B

-4.92%

3.23B

-1.55%

3.38B

+80.09%

3.37B

+60.67%

3.38B

+71.42%

3.28B

+87.38%

1.88B

+25.53%

2.10B

+29.32%

1.97B

Total Shareholders' Equity

42.04B

-15.25%

41.78B

-15.29%

41.57B

-14.22%

41.48B

-15.37%

49.60B

-0.11%

49.32B

-0.74%

48.46B

-1.96%

49.02B

-1.91%

49.65B

+0.69%

49.69B

+1.76%

49.43B

+2.34%

49.97B

+2.07%

49.31B

-0.97%

48.83B

-1.25%

48.31B

-3.85%

48.96B

-2.35%

49.80B

-1.26%

49.45B

-1.58%

50.24B

+1.82%

50.14B

+1.99%

50.43B

Shareholders' Equity

41.92B

-15.24%

41.66B

-15.29%

41.45B

-14.23%

41.36B

-15.41%

49.46B

-0.13%

49.19B

-0.69%

48.33B

-1.92%

48.90B

-1.84%

49.52B

+0.75%

49.53B

+1.74%

49.28B

+2.34%

49.81B

+2.09%

49.15B

-0.99%

48.68B

-1.26%

48.15B

-3.88%

48.80B

-2.4%

49.64B

-1.28%

49.30B

-1.61%

50.09B

+1.77%

50.00B

+1.95%

50.29B

Common Equity Attributable to Parent Shareholders

41.92B

-15.24%

41.66B

-15.29%

41.45B

-14.23%

41.36B

-15.41%

49.46B

-0.13%

49.19B

-0.69%

48.33B

-1.92%

48.90B

-1.84%

49.52B

+0.75%

49.53B

+1.74%

49.28B

+2.34%

49.81B

+2.09%

49.15B

-0.99%

48.68B

-1.26%

48.15B

-3.88%

48.80B

-2.4%

49.64B

-1.28%

49.30B

-1.61%

50.09B

+1.77%

50.00B

+1.95%

50.29B

Minority Interest

113.00M

-18.12%

113.00M

-15.67%

122.00M

-9.63%

127.00M

+0.79%

138.00M

+5.34%

134.00M

-17.28%

135.00M

-14.56%

126.00M

-21.25%

131.00M

-18.12%

162.00M

+6.58%

158.00M

160.00M

-3.61%

160.00M

+4.58%

152.00M

+1.33%

158.00M

+6.04%

166.00M

+14.48%

153.00M

+6.99%

150.00M

+7.14%

149.00M

+21.14%

145.00M

+15.08%

143.00M

Total Liabilities & Equity

82.05B

-9.11%

81.79B

-7.36%

81.69B

-7.76%

81.58B

-8.13%

90.27B

-0.04%

88.29B

-2.27%

88.57B

-1.22%

88.80B

-2.37%

90.31B

-0.7%

90.34B

-0.19%

89.66B

-0.37%

90.96B

-0.79%

90.94B

-3.11%

90.51B

-3.08%

89.99B

-5.17%

91.68B

-5.53%

93.86B

-4.86%

93.39B

-6.45%

94.90B

-3.29%

97.04B

-1.29%

98.66B

Net Debt

17.04B

-9.43%

17.54B

-5.35%

18.06B

-3.98%

18.65B

-2.03%

18.82B

-0.54%

18.54B

-0.52%

18.81B

-0.1%

19.03B

-0.08%

18.92B

-1.87%

18.63B

-2.09%

18.83B

-1.3%

19.05B

-1.8%

19.28B

+2.7%

19.03B

+3.59%

19.07B

-12.1%

19.40B

-8.55%

18.77B

-24.45%

18.37B

-26.19%

21.70B

-15.56%

21.21B

-18.56%

24.85B

Working Capital

1.74B

-21.59%

1.35B

+235.57%

1.13B

+137.34%

617.00M

+1302.27%

2.22B

+235.8%

402.00M

-472.22%

474.00M

+1294.12%

44.00M

-111.25%

662.00M

-189.7%

-108.00M

-90.45%

34.00M

-104.12%

-391.00M

-60.14%

-738.00M

-449.76%

-1.13B

+1515.71%

-826.00M

-174.95%

-981.00M

-165.14%

211.00M

-96.21%

-70.00M

-102.54%

1.10B

-53.52%

1.51B

+107.44%

5.57B

KHC Financials

KHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow