Kraft Heinz Co financials

KHC CIK 0001637459

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.66B 3.16B 2.96B 1.55B 4.46B 4.33B
EBITDA -3.70B 2.63B 5.53B 4.57B 4.37B 3.10B
Working Capital 1.35B 402.00M -108.00M -1.13B -70.00M 2.76B
Net Debt 19.16B 19.12B 19.25B 19.74B 18.99B 25.50B
Gross Margin 33.31% 34.70% 33.51% 30.67% 33.34% 35.05%
Operating Margin -18.72% 6.51% 17.16% 13.72% 13.29% 8.13%
Net Margin -23.44% 10.62% 10.72% 8.92% 3.89% 1.36%
Return on Equity (ROE) -14.03% 5.58% 5.76% 4.85% 2.05% 0.71%
Return on Assets (ROA) -7.15% 3.11% 3.16% 2.61% 1.08% 0.36%
Current Ratio 1.1537 1.0554 0.9866 0.8747 0.9923 1.3425
Debt-to-Equity 0.5226 0.4158 0.4169 0.4269 0.455 0.5771
Effective Tax Rate -7.40% -220.79% 21.66% 20.16% 40.05% 64.95%
Cash Conversion Ratio -0.7633 1.5248 1.3926 1.0449 5.3004 13.8455
Accruals Ratio -0.126 -0.0163 -0.0124 -0.0012 -0.0466 -0.0458
SBC % of Revenue 0.38% 0.42% 0.53% 0.56% 0.76% 0.60%
CapEx Coverage 5.5705 4.0859 3.925 2.6954 5.9271 8.2701
Free Cash Flow Per Share $3.08 $2.60 $2.40 $1.26 $3.61 $3.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.5752 16.0087 21.3141 42.9878 120.6207
P/FCF 7.8237 11.7964 15.4135 32.3738 9.771 9.9136
FCF Yield 12.78% 8.48% 6.49% 3.09% 10.23% 10.09%
EV / EBITDA 21.2005 11.6195 15.2419 14.2181 22.047
P/S 1.1455 1.4185 1.6908 1.8829 1.6568 1.6338
P/B 0.6857 0.7454 0.9095 1.0245 0.8752 0.8539

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 16.63B 16.88B 17.71B 18.36B 17.36B 17.01B
Gross Profit 8.31B 8.97B 8.93B 8.12B 8.68B 9.18B
Research and Development Expense 167.00M 150.00M 147.00M 127.00M 140.00M 119.00M
Selling, General and Administrative Expense 12.98B 7.29B 4.35B 4.49B 5.22B 7.05B
Operating Income (Loss) -4.67B 1.68B 4.57B 3.63B 3.46B 2.13B
Income Tax Expense (Benefit) 403.00M -1.89B 787.00M 598.00M 684.00M 669.00M
Net Income (Loss) Attributable to Parent -5.85B 2.74B 2.85B 2.36B 1.01B 356.00M
Earnings Per Share, Basic $-4.93 $2.27 $2.33 $1.93 $0.83 $0.29
Weighted Average Number of Shares Outstanding, Basic 1.19B 1.21B 1.23B 1.23B 1.22B 1.22B
Earnings Per Share, Diluted $-4.93 $2.26 $2.31 $1.91 $0.82 $0.29
Weighted Average Number of Shares Outstanding, Diluted 1.19B 1.22B 1.24B 1.24B 1.24B 1.23B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.62B 1.33B 1.40B 1.04B 3.44B 3.42B
Assets, Current 10.13B 7.66B 7.93B 7.90B 8.99B 10.82B
Assets 81.79B 88.29B 90.34B 90.51B 93.39B 99.83B
Liabilities, Current 8.78B 7.25B 8.04B 9.03B 9.06B 8.06B
Liabilities 40.00B 38.96B 40.62B 41.64B 43.94B 49.59B
Stockholders' Equity Attributable to Parent 41.66B 49.19B 49.53B 48.68B 49.30B 50.10B
Common Stock, Shares, Outstanding 1.18B 1.20B 1.22B 1.23B 1.22B 1.22B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.46B 4.18B 3.98B 2.47B 5.36B 4.93B
Payments to Acquire Property, Plant, and Equipment 801.00M 1.02B 1.01B 916.00M 905.00M 596.00M
Net Cash Provided by (Used in) Investing Activities -1.83B -1.02B -916.00M -1.09B 4.04B -522.00M
Payments for Repurchase of Common Stock 436.00M 988.00M 455.00M 280.00M 271.00M
Payments of Dividends 1.90B 1.93B 1.97B 1.96B 1.96B 1.96B
Net Cash Provided by (Used in) Financing Activities -1.25B -3.01B -2.68B -3.71B -9.34B -3.33B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 9.31B 2024-12-29 → 2025-12-27
Interest Income, Other 53.00M 2024-12-29 → 2025-12-27
Interest Expense 947.00M 2024-12-29 → 2025-12-27
Revenue from Contract with Customer, Including Assessed Tax 24.94B 2024-12-29 → 2025-12-27
Sublease Income 8.00M 2024-12-29 → 2025-12-27
Amortization of Debt Issuance Costs 12.00M 2024-12-29 → 2025-12-27
Cost of Goods and Services Sold 16.63B 2024-12-29 → 2025-12-27
Gross Profit 8.31B 2024-12-29 → 2025-12-27
Research and Development Expense 167.00M 2024-12-29 → 2025-12-27
Amortization of Intangible Assets 246.00M 2024-12-29 → 2025-12-27
Finance Lease, Right-of-Use Asset, Amortization 27.00M 2024-12-29 → 2025-12-27
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 2.56B 2024-12-29 → 2025-12-27
Goodwill, Impairment Loss 6.73B 2024-12-29 → 2025-12-27
Asset Impairment Charges 9.31B 2024-12-29 → 2025-12-27
Advertising Expense 1.07B 2024-12-29 → 2025-12-27
Selling, General and Administrative Expense 12.98B 2024-12-29 → 2025-12-27
Gain (Loss) on Disposition of Business -42.00M 2024-12-29 → 2025-12-27
Operating Income (Loss) -4.67B 2024-12-29 → 2025-12-27
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -42.00M 2024-12-29 → 2025-12-27
Investment Income, Interest 122.00M 2024-12-29 → 2025-12-27
Foreign Currency Transaction Gain (Loss), before Tax -234.00M 2024-12-29 → 2025-12-27
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -102.00M 2024-12-29 → 2025-12-27
Other Nonoperating Income (Expense) 171.00M 2024-12-29 → 2025-12-27
Finance Lease, Interest Expense 7.00M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.45B 2024-12-29 → 2025-12-27
Income Tax Expense (Benefit) 403.00M 2024-12-29 → 2025-12-27
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -5.85B 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Noncontrolling Interest -2.00M 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Parent -5.85B 2024-12-29 → 2025-12-27
Net Income (Loss) Available to Common Stockholders, Basic -5.85B 2024-12-29 → 2025-12-27
Unit shares · 3 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-4.93 2024-12-29 → 2025-12-27
Earnings Per Share, Diluted $-4.93 2024-12-29 → 2025-12-27
Common Stock, Dividends, Per Share, Declared $1.60 2024-12-29 → 2025-12-27

Comprehensive Income

17 concepts 1 unit
Unit US$ · 17 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 111.00M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax -8.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 987.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -81.00M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 3.00M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 84.00M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax -6.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 106.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 173.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax 26.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 545.00M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.30B 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -13.00M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Net of Tax 534.00M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -5.31B 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 27.00M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -2.00M 2024-12-29 → 2025-12-27

Balance Sheet

57 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.62B as of 2025-12-27
Restricted Cash and Cash Equivalents, Current 164.00M as of 2025-12-27
Accounts Receivable, after Allowance for Credit Loss, Current 2.25B as of 2025-12-27
Debt Securities, Available-for-sale 1.28B as of 2025-12-27
Marketable Securities 1.06B as of 2025-12-27
Inventory, Net 3.17B as of 2025-12-27
Prepaid Expense, Current 291.00M as of 2025-12-27
Other Assets, Current 588.00M as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss 34.00M as of 2025-12-27
Disposal Group, Including Discontinued Operation, Assets, Current 152.00M as of 2025-12-27
Assets, Current 10.13B as of 2025-12-27
Operating Lease, Right-of-Use Asset 520.00M as of 2025-12-27
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 158.00M as of 2025-12-27
Construction in Progress, Gross 625.00M as of 2025-12-27
Interest Payable, Current 298.00M as of 2025-12-27
Long-term Debt and Lease Obligation, Including Current Maturities 21.22B as of 2025-12-27
Goodwill 22.18B as of 2025-12-27
Indefinite-lived Intangible Assets (Excluding Goodwill) 34.16B as of 2025-12-27
Finite-Lived Intangible Assets, Gross 6.08B as of 2025-12-27
Finite-Lived Intangible Assets, Accumulated Amortization 2.72B as of 2025-12-27
Finite-Lived Intangible Assets, Net 3.36B as of 2025-12-27
Intangible Assets, Net (Excluding Goodwill) 37.53B as of 2025-12-27
Other Assets, Noncurrent 4.63B as of 2025-12-27
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 109.00M as of 2025-12-27
Unamortized Debt Issuance Expense 78.00M as of 2025-12-27
Restricted Cash and Cash Equivalents, Noncurrent 165.00M as of 2025-12-27
Operating Lease, Liability 553.00M as of 2025-12-27
Assets 81.79B as of 2025-12-27
Finance Lease, Liability 160.00M as of 2025-12-27
Finance Lease, Liability, Current 30.00M as of 2025-12-27
Long-term Debt and Lease Obligation, Current 1.91B as of 2025-12-27
Disposal Group, Including Discontinued Operation, Liabilities, Current 8.00M as of 2025-12-27
Other Liabilities, Current 1.46B as of 2025-12-27
Liabilities, Current 8.78B as of 2025-12-27
Finance Lease, Liability, Noncurrent 130.00M as of 2025-12-27
Long-term Debt and Lease Obligation 19.31B as of 2025-12-27
Deferred Income, Noncurrent 1.32B as of 2025-12-27
Deferred Income Tax Liabilities, Net 9.02B as of 2025-12-27
Postemployment Benefits Liability, Noncurrent 131.00M as of 2025-12-27
Other Liabilities, Noncurrent 1.43B as of 2025-12-27
Operating Lease, Liability, Noncurrent 427.00M as of 2025-12-27
Liabilities 40.00B as of 2025-12-27
Redeemable Noncontrolling Interest, Equity, Carrying Amount 12.00M as of 2025-12-27
Common Stock, Value, Issued 12.00M as of 2025-12-27
Additional Paid in Capital 51.29B as of 2025-12-27
Treasury Stock, Value 2.64B as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.37B as of 2025-12-27
Retained Earnings (Accumulated Deficit) -4.63B as of 2025-12-27
Stockholders' Equity Attributable to Parent 41.66B as of 2025-12-27
Stockholders' Equity Attributable to Noncontrolling Interest 113.00M as of 2025-12-27
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.78B as of 2025-12-27
Liabilities and Equity 81.79B as of 2025-12-27
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 5.00B as of 2025-12-27
Common Stock, Shares, Issued 1.26B as of 2025-12-27
Common Stock, Shares, Outstanding 1.18B as of 2025-12-27
Treasury Stock, Common, Shares 73.00M as of 2025-12-27
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-27

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation 722.00M 2024-12-29 → 2025-12-27
Amortization of Debt Discount (Premium) 15.00M 2024-12-29 → 2025-12-27
Depreciation, Depletion and Amortization 968.00M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Noncash Expense 95.00M 2024-12-29 → 2025-12-27
Finance Lease, Interest Payment on Liability 7.00M 2024-12-29 → 2025-12-27
Operating Lease, Payments 147.00M 2024-12-29 → 2025-12-27
Interest Paid, Excluding Capitalized Interest, Operating Activities 903.00M 2024-12-29 → 2025-12-27
Deferred Income Tax Expense (Benefit) -495.00M 2024-12-29 → 2025-12-27
IncomeTaxPaidFederalAfterRefundReceived 419.00M 2024-12-29 → 2025-12-27
IncomeTaxPaidStateAndLocalAfterRefundReceived 57.00M 2024-12-29 → 2025-12-27
IncomeTaxPaidForeignAfterRefundReceived 245.00M 2024-12-29 → 2025-12-27
Income Taxes Paid, Net 721.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Receivable 55.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Inventories -133.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Other Current Assets 88.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Payable -97.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Other Current Liabilities 337.00M 2024-12-29 → 2025-12-27
Other Operating Activities, Cash Flow Statement -3.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities 4.46B 2024-12-29 → 2025-12-27
Payments to Acquire Property, Plant, and Equipment 801.00M 2024-12-29 → 2025-12-27
Payments to Acquire Intangible Assets 0 2024-12-29 → 2025-12-27
Payments to Acquire Debt Securities, Available-for-sale 2.50B 2024-12-29 → 2025-12-27
Payments to Acquire Marketable Securities 1.72B 2024-12-29 → 2025-12-27
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 1.30B 2024-12-29 → 2025-12-27
Proceeds from Sale and Maturity of Marketable Securities 686.00M 2024-12-29 → 2025-12-27
Proceeds from Divestiture of Businesses, Net of Cash Divested 9.00M 2024-12-29 → 2025-12-27
Payments for (Proceeds from) Other Investing Activities 3.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities -1.83B 2024-12-29 → 2025-12-27
Proceeds from Issuance of Commercial Paper 0 2024-12-29 → 2025-12-27
Repayments of Commercial Paper 0 2024-12-29 → 2025-12-27
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 1.62B 2024-12-29 → 2025-12-27
Repayments of Long-term Debt 678.00M 2024-12-29 → 2025-12-27
Finance Lease, Principal Payments 30.00M 2024-12-29 → 2025-12-27
Payments of Debt Issuance Costs 15.00M 2024-12-29 → 2025-12-27
Payments for Repurchase of Common Stock 436.00M 2024-12-29 → 2025-12-27
Payments of Dividends 1.90B 2024-12-29 → 2025-12-27
Proceeds from (Payments for) Other Financing Activities 141.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Financing Activities -1.25B 2024-12-29 → 2025-12-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.00M 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.46B 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.94B as of 2025-12-27

Stockholders' Equity

2 concepts 1 unit

Notes

156 concepts 6 units
Unit US$ · 124 concepts
Label Value Period
Accounts Payable, Trade, Current 4.31B as of 2025-12-27
Current Federal Tax Expense (Benefit) 459.00M 2024-12-29 → 2025-12-27
Current State and Local Tax Expense (Benefit) 75.00M 2024-12-29 → 2025-12-27
Current Foreign Tax Expense (Benefit) 364.00M 2024-12-29 → 2025-12-27
Current Income Tax Expense (Benefit) 898.00M 2024-12-29 → 2025-12-27
Deferred Federal Income Tax Expense (Benefit) -502.00M 2024-12-29 → 2025-12-27
Deferred State and Local Income Tax Expense (Benefit) -85.00M 2024-12-29 → 2025-12-27
Deferred Foreign Income Tax Expense (Benefit) 92.00M 2024-12-29 → 2025-12-27
Operating Lease, Liability, Current 126.00M as of 2025-12-27
Accrued Marketing Costs, Current 801.00M as of 2025-12-27
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 26.00M 2024-12-29 → 2025-12-27
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 12.63B as of 2025-12-27
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 5.32B as of 2025-12-27
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 7.32B as of 2025-12-27
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 966.00M as of 2025-12-27
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 80.00M 2024-12-29 → 2025-12-27
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account 97.00M 2024-12-29 → 2025-12-27
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 88.00M 2024-12-29 → 2025-12-27
Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss) 270.00M 2024-12-29 → 2025-12-27
Accounts Payable, Trade 755.00M as of 2025-12-27
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -1.14B 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -23.00M 2024-12-29 → 2025-12-27
Restructuring and Related Cost, Incurred Cost 21.00M 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 52.00M 2024-12-29 → 2025-12-27
Inventory, Finished Goods, Net of Reserves 1.75B as of 2025-12-27
Inventory, Work in Process, Net of Reserves 278.00M as of 2025-12-27
Inventory, Raw Materials, Net of Reserves 870.00M as of 2025-12-27
Derivative, Gain (Loss) on Derivative, Net 251.00M 2024-12-29 → 2025-12-27
Inventory, Parts and Components, Net of Reserves 264.00M as of 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 1.10B 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 17.00M 2024-12-29 → 2025-12-27
SegmentExpenditureAdditionToLongLivedAssets 801.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 100.00M 2024-12-29 → 2025-12-27
Dividends, Common Stock 1.91B 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -22.00M 2024-12-29 → 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year One 240.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Two 240.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Three 240.00M as of 2025-12-27
Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss 4.00M as of 2025-12-27
Treasury Stock, Value, Acquired, Cost Method 402.00M 2024-12-29 → 2025-12-27
Net Income (Loss) Available to Common Stockholders, Diluted -5.85B 2024-12-29 → 2025-12-27
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) -7.00M 2024-12-29 → 2025-12-27
Long-Lived Assets 7.93B as of 2025-12-27
Finite-Lived License Agreements, Gross 140.00M as of 2025-12-27
StockRepurchaseProgramAuthorizedAmount1 3.00B as of 2025-12-27
Impairment of Intangible Assets (Excluding Goodwill) 2.57B 2024-12-29 → 2025-12-27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 as of 2025-12-27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-27
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 274.00M as of 2025-12-27
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 26.00M as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 0 as of 2025-12-27
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 52.00M as of 2025-12-27
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 904.00M as of 2025-12-27
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 14.00M as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 0 as of 2025-12-27
Deferred Tax Assets, Tax Credit Carryforwards 25.00M as of 2025-12-27
Operating Lease, Cost 144.00M 2024-12-29 → 2025-12-27
Goodwill, Impaired, Accumulated Impairment Loss 20.20B as of 2025-12-27
Short-term Lease, Cost 6.00M 2024-12-29 → 2025-12-27
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 317.00M as of 2025-12-27
Variable Lease, Cost 388.00M 2024-12-29 → 2025-12-27
Lease, Cost 564.00M 2024-12-29 → 2025-12-27
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 41.00M 2024-12-29 → 2025-12-27
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 79.00M 2024-12-29 → 2025-12-27
Finance Lease, Liability, to be Paid, Year One 38.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Two 31.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Three 39.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Four 18.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Five 13.00M as of 2025-12-27
Finance Lease, Liability, to be Paid, after Year Five 49.00M as of 2025-12-27
Finance Lease, Liability, Payment, Due 188.00M as of 2025-12-27
Deferred Tax Assets, Goodwill and Intangible Assets 3.17B as of 2025-12-27
Finance Lease, Liability, Undiscounted Excess Amount 28.00M as of 2025-12-27
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -20.00M as of 2025-12-27
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax 49.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year One 145.00M as of 2025-12-27
Deferred Tax Assets, Deferred Income 317.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Two 114.00M as of 2025-12-27
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 69.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Five 55.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, after Year Five 149.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid 629.00M as of 2025-12-27
Derivative, Collateral, Right to Reclaim Cash 45.00M as of 2025-12-27
Deferred Tax Assets, Other 545.00M as of 2025-12-27
Derivative, Collateral, Obligation to Return Cash 45.00M as of 2025-12-27
Deferred Tax Assets, Gross 4.46B as of 2025-12-27
Deferred Tax Assets, Valuation Allowance 932.00M as of 2025-12-27
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.00M as of 2025-12-27
Deferred Tax Liabilities, Gross 9.91B as of 2025-12-27
Deferred Tax Liabilities, Property, Plant and Equipment 768.00M as of 2025-12-27
Deferred Tax Liabilities, Intangible Assets 8.70B as of 2025-12-27
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 6.00M 2024-12-29 → 2025-12-27
Deferred Tax Liabilities, Other 344.00M as of 2025-12-27
Deferred Tax Liabilities, Net 6.38B as of 2025-12-27
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 65.00M as of 2025-12-27
Long-Term Debt, Maturity, Year One 1.88B as of 2025-12-27
Defined Contribution Plan, Cost 110.00M 2024-12-29 → 2025-12-27
Long-Term Debt, Maturity, Year Two 1.89B as of 2025-12-27
Long-Term Debt, Maturity, Year Three 1.68B as of 2025-12-27
Long-Term Debt, Maturity, Year Four 1.01B as of 2025-12-27
Long-Term Debt, Maturity, Year Five 915.00M as of 2025-12-27
Long-Term Debt, Maturity, after Year Five 13.57B as of 2025-12-27
Operating Loss Carryforwards 956.00M as of 2025-12-27
Purchase Obligation, to be Paid, Year One 587.00M as of 2025-12-27
Purchase Obligation, to be Paid, Year Two 480.00M as of 2025-12-27
Purchase Obligation, to be Paid, Year Three 363.00M as of 2025-12-27
Purchase Obligation, to be Paid, Year Four 297.00M as of 2025-12-27
Purchase Obligation, to be Paid, Year Five 110.00M as of 2025-12-27
Purchase Obligation, to be Paid, after Year Five 197.00M as of 2025-12-27
Debt Instrument, Unamortized Discount (Premium), Net -194.00M as of 2025-12-27
Purchase Obligation 2.03B as of 2025-12-27
Unrecognized Tax Benefits 480.00M as of 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 21.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 16.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 97.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 6.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 16.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 455.00M as of 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Domestic -5.84B 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Foreign 399.00M 2024-12-29 → 2025-12-27
Debt Securities, Available-for-sale, Amortized Cost 1.28B as of 2025-12-27
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount 0 as of 2025-12-27
Unit goodwillReportingUni · 2 concepts
Label Value Period
Number of Operating Segments 4 2024-12-29 → 2025-12-27
Number of Reporting Units 10 2024-12-29 → 2025-12-27
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2024-12-29 → 2025-12-27

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -92.00M 2024-12-29 → 2025-12-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KHC CIK 0001637459), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.