Kraft Heinz Co
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KHC Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 6,352 | 6,476 | -1.9% |
Show Business Segments breakouts |
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| Emerging Markets | 698 | 670 | +4.2% |
| International Developed Markets | 897 | 885 | +1.4% |
| North America | 4,757 | 4,921 | -3.3% |
Show Platform [Axis] breakouts |
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| Accelerate | 4,260 | 4,220 | +0.9% |
| Balance | 1,245 | 1,412 | -11.8% |
| Cheese | 425 | 434 | -2.1% |
| Coffee | 207 | 200 | +3.5% |
| Desserts | 277 | 282 | -1.8% |
| Easy Ready Meals | 948 | 981 | -3.4% |
| Hydration | 570 | 562 | +1.4% |
| Meats | 528 | 584 | -9.6% |
| Other | 85 | 194 | -56.2% |
| Protect | 847 | 844 | +0.4% |
| Substantial Snacking | 380 | 424 | -10.4% |
| Taste Elevation | 2,932 | 2,815 | +4.2% |
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| Operating Segments | 5,654 | 5,806 | -2.6% |
| Cost of Revenue | 4,169 | 4,182 | -0.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -5 | — | — |
| Gross Profit | 2,183 | 2,294 | -4.8% |
| Selling Generaland Administrative Expense Excluding Impairment Losses | 891 | 918 | -2.9% |
| Goodwill Impairment Loss | 6,694 | 854 | +683.8% |
| Impairment Of Intangible Assets Excluding Goodwill | 2,572 | — | — |
| Selling, General & Administrative | 10,157 | 1,772 | +473.2% |
| Operating Income | -7,974 | 522 | -1627.6% |
| Interest Expense | 240 | 229 | +4.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Currency Swap | 5 | 7 | -28.6% |
| Net investment hedge adjustments · Currency Swap | -16 | -12 | -33.3% |
| Other Non-Operating Income (Expense) | -47 | -55 | +14.5% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -1 | -100.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -3 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Currency Swap | -161 | 14 | -1250.0% |
| Settlement and curtailment losses/(gains) · Reclassification Out Of Accumulated Other Comprehensive Income | 10 | — | — |
| Income Before Taxes | -8,167 | 348 | -2446.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -5 | 4 | -225.0% |
| Hedge adjustments · Reclassification Out Of Accumulated Other Comprehensive Income | 177 | — | — |
| Income Tax Expense (Benefit) | -344 | 248 | -238.7% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 1 | -200.0% |
| Hedge adjustments · Reclassification Out Of Accumulated Other Comprehensive Income | 46 | -4 | +1250.0% |
| Net Income | -7,823 | 100 | -7923.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 3 | -233.3% |
| Hedge adjustments · Reclassification Out Of Accumulated Other Comprehensive Income | 131 | 4 | +3175.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | -2 | +150.0% |
| Net Income | -7,824 | 102 | -7770.6% |
| EPS (Basic) | -6.6 | 0.08 | -8350.0% |
| EPS (Diluted) | -6.6 | 0.08 | -8350.0% |
| Interest Income | 28 | 17 | +64.7% |
| Comprehensive Income | -7,450 | 33 | -22675.8% |
| Wtd Avg Shares (Basic) | 1,185 | 1,212 | -2.2% |
| Wtd Avg Shares (Diluted) | 1,185 | 1,216 | -2.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 86 | -5 | +1820.0% |
| Net Income Loss Available To Common Stockholders Basic | -7,824 | 102 | -7770.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 146 | -8 | +1925.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,567 | 900 | +74.1% |
| Accounts Receivable | 2,344 | 2,160 | +8.5% |
| Inventory | 3,567 | 3,573 | -0.2% |
| Prepaid Expense Current | 258 | 273 | -5.5% |
| Marketable Securities (Current) | 997 | — | — |
| Other Assets Current | 508 | 624 | -18.6% |
| Total Current Assets | 9,241 | 7,530 | +22.7% |
| Non-Current Assets | |||
| Goodwill | 22,226 | 29,501 | -24.7% |
Show Business Segments breakouts |
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| Emerging Markets | 312 | 490 | -36.3% |
| International Developed Markets | 1,522 | 2,639 | -42.3% |
| North America | 20,392 | 26,372 | -22.7% |
Show Reporting Unit breakouts |
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| AFH Reporting Unit | 2.3 | — | — |
| CANAC Reporting Unit | 82 | — | — |
| HD Reporting Unit (Hydration & Desserts) | 4.3 | — | — |
| MC Reporting Unit (Meat and Cheese) | 886 | 2.5 | +35340.0% |
| Reporting Units Impaired in Q2 Impairment Test, Goodwill Balance Held | 17.6 | — | — |
| TMS Reporting Unit | 12.8 | — | — |
| WE Reporting Unit (Western Europe) | 1.5 | — | — |
| Other Non-Current Assets | 5,081 | 2,381 | +113.4% |
| Total Assets | 81,581 | 88,797 | -8.1% |
| Intangible Assets | 3,564 | 3,916 | -9.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 2,080 | 2,289 | -9.1% |
| Other Intangible Assets | 9 | 9 | 0.0% |
| Trademarks | 1,475 | 1,618 | -8.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,251 | 7,038 | +3.0% |
| Intangible Assets Net Excluding Goodwill | 37,782 | 42,347 | -10.8% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1,904 | 669 | +184.6% |
| Accounts Payable Trade Current | 4,340 | 4,448 | -2.4% |
| Accrued Marketing Costs Current | 749 | 724 | +3.5% |
| Interest Payable Current | 281 | 260 | +8.1% |
| Other Liabilities Current | 1,350 | 1,385 | -2.5% |
| Total Current Liabilities | 8,624 | 7,486 | +15.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 9,103 | 10,173 | -10.5% |
| Postemployment Benefits Liability Noncurrent | 139 | 137 | +1.5% |
| Deferred Income Noncurrent | 1,348 | 1,400 | -3.7% |
| Other Non-Current Liabilities | 1,568 | 1,305 | +20.2% |
| Total Liabilities | 40,089 | 39,766 | +0.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 19,307 | 19,265 | +0.2% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 7 | 10 | -30.0% |
| Stockholders' Equity | |||
| Common Stock | 12 | 12 | 0.0% |
| Additional Paid-In Capital | 52,196 | 52,086 | +0.2% |
| Retained Earnings | -5,895 | 1,297 | -554.5% |
| Accumulated Other Comprehensive Income | -2,319 | -2,738 | +15.3% |
| Treasury Stock Value | -2,636 | -1,762 | -49.6% |
| Total Stockholders' Equity | 41,358 | 48,895 | -15.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -4 | 8 | -150.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 8 | 36 | -77.8% |
| Accumulated Net Unrealized Investment Gain Loss | -1 | — | — |
| Accumulated Other Comprehensive Income | -2,319 | -2,738 | +15.3% |
| Accumulated Translation Adjustment | -2,307 | -2,785 | +17.2% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -15 | 3 | -600.0% |
| Minority Interest | 127 | 126 | +0.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 41,485 | 49,021 | -15.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,319 | -2,738 | +15.3% |
| Additional Paid In Capital | 52,196 | 52,086 | +0.2% |
| Common Stock | 12 | 12 | 0.0% |
| Noncontrolling Interest | 127 | 126 | +0.8% |
| Retained Earnings | -5,895 | 1,297 | -554.5% |
| Treasury Stock Common | -2,636 | -1,762 | -49.6% |
| Total Liabilities & Equity | 81,581 | 88,797 | -8.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 472 | 469 | +0.6% |
Show Business Segments breakouts |
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| Emerging Markets · Operating Segments | 56 | 54 | +3.7% |
| International Developed Markets · Operating Segments | 74 | 80 | -7.5% |
| North America · Operating Segments | 316 | 300 | +5.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 26 | 35 | -25.7% |
| Operating Segments | 390 | 380 | +2.6% |
| Divestiture Related License Income | -26 | -27 | +3.7% |
| Stock-Based Compensation | 53 | 65 | -18.5% |
| Deferred Income Taxes | -595 | -48 | -1139.6% |
| Pension And Other Postretirement Benefit Contributions | -8 | -9 | +11.1% |
| Goodwill And Intangible Asset Impairment | 9,266 | 854 | +985.0% |
| Noncash Adjustment Nonmonetary Currency Devaluation | 21 | 4 | +425.0% |
| Gain Loss On Sale Of Business (YTD) | — | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Papua New Guinea Transaction | -80 | -80 | 0.0% |
| Other Operating Activities Cash Flow Statement | -28 | -60 | +53.3% |
| Change in Accounts Receivable | -123 | -113 | -8.8% |
| Change in Inventory | -164 | -101 | -62.4% |
| Change in Accounts Payable | 109 | -40 | +372.5% |
| Increase Decrease In Other Current Assets | 1 | -114 | +100.9% |
| Increase Decrease In Other Current Liabilities | 60 | -150 | +140.0% |
| Net Cash from Operations | 1,929 | 1,713 | +12.6% |
| Investing Activities | |||
| Capital Expenditures | -425 | -543 | +21.7% |
| Payments To Acquire Marketable Securities | -1,033 | — | — |
| Proceeds From Sale And Maturity Of Marketable Securities | 45 | — | — |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 9 | 3 | +200.0% |
| Other Investing Activities | 56 | 48 | +16.7% |
| Net Cash from Investing | -1,348 | -632 | -113.3% |
| Purchases of Investments | 1.6 | — | — |
| Financing Activities | |||
| Repayments Of Long Term Debt | 676 | 606 | +11.6% |
| Proceeds From Issuance Of Long Term Debt | 1,620 | 593 | +173.2% |
| Payments Of Dividends | -951 | -969 | +1.9% |
| Share Repurchases | -435 | -537 | +19.0% |
| Proceeds From Payments For Other Financing Activities | 19 | -46 | +141.3% |
| Net Cash from Financing | -423 | -1,565 | +73.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 68 | -18 | +477.8% |
| Net Change in Cash | 226 | -502 | +145.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,712 | 902 | +89.8% |
Show Balance Sheet Location breakouts |
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| Cash And Cash Equivalents | 14 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.