Kraft Heinz Co
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KHC Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 6,354 | 6,576 | -3.4% |
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| North America | 4,700 | 4,968 | -5.4% |
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| Revenue From Contract With Customer Including Assessed Tax | 4,325 | 4,454 | -2.9% |
| Revenue From Contract With Customer Including Assessed Tax | 1,226 | 1,291 | -5.0% |
| Revenue From Contract With Customer Including Assessed Tax | 440 | 473 | -7.0% |
| Revenue From Contract With Customer Including Assessed Tax | 221 | 214 | +3.3% |
| Revenue From Contract With Customer Including Assessed Tax | 332 | 337 | -1.5% |
| Revenue From Contract With Customer Including Assessed Tax | 1,082 | 1,148 | -5.7% |
| Revenue From Contract With Customer Including Assessed Tax | 471 | 494 | -4.7% |
| Revenue From Contract With Customer Including Assessed Tax | 438 | 503 | -12.9% |
| Revenue From Contract With Customer Including Assessed Tax | 127 | 101 | +25.7% |
| Revenue From Contract With Customer Including Assessed Tax | 803 | 831 | -3.4% |
| Revenue From Contract With Customer Including Assessed Tax | 351 | 378 | -7.1% |
| Revenue From Contract With Customer Including Assessed Tax | 2,892 | 2,928 | -1.2% |
| Revenue From Contract With Customer Including Assessed Tax | 724 | 695 | +4.2% |
| Revenue From Contract With Customer Including Assessed Tax | 1,446 | 1,462 | -1.1% |
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| Operating Segments | 5,630 | 5,881 | -4.3% |
| Cost of Revenue | 4,282 | 4,331 | -1.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 1 | -3 | +133.3% |
| Gross Profit | 2,072 | 2,245 | -7.7% |
| Goodwill Impairment Loss | 5 | 77 | -93.5% |
| Impairment Of Intangible Assets Excluding Goodwill | 0 | 1,310 | -100.0% |
| Selling, General & Administrative | 988 | 2,285 | -56.8% |
| Operating Income | 1,084 | -40 | +2810.0% |
| Interest Expense | 238 | 227 | +4.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Currency Swap | 0 | 9 | -100.0% |
| Net investment hedge adjustments · Currency Swap | -6 | -15 | +60.0% |
| Net investment hedge adjustments · Foreign Exchange Contract | 0 | 0 | — |
| Other Non-Operating Income (Expense) | -51 | -29 | -75.9% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -4 | +75.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -2 | -50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Currency Swap | -1 | 134 | -100.7% |
| Income Before Taxes | 897 | -238 | +476.9% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 6 | -33.3% |
| Hedge adjustments · Reclassification Out Of Accumulated Other Comprehensive Income | 10 | -61 | +116.4% |
| Income Tax Expense (Benefit) | 249 | -2,370 | +110.5% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 2 | -50.0% |
| Hedge adjustments · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | -29 | +106.9% |
| Net Income | 648 | 2,132 | -69.6% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 4 | -25.0% |
| Hedge adjustments · Reclassification Out Of Accumulated Other Comprehensive Income | 8 | -32 | +125.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -3 | 1 | -400.0% |
| Net Income | 651 | 2,131 | -69.5% |
| EPS (Basic) | 0.54 | 1.76 | -69.3% |
| EPS (Diluted) | 0.54 | 1.76 | -69.3% |
| Interest Income | -37 | -20 | -85.0% |
| Comprehensive Income | 665 | 1,763 | -62.3% |
| Wtd Avg Shares (Basic) | -1 | -2 | +50.0% |
| Wtd Avg Shares (Diluted) | -1 | -2 | +50.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -11 | 26 | -142.3% |
| Net Income Loss Available To Common Stockholders Basic | 651 | 2,131 | -69.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 25 | 7 | +257.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,615 | 1,334 | +96.0% |
| Accounts Receivable | 2,254 | 2,147 | +5.0% |
| Inventory | 3,167 | 3,376 | -6.2% |
| Prepaid Expense Current | 291 | 215 | +35.3% |
| Other Assets Current | 588 | 583 | +0.9% |
| Total Current Assets | 10,127 | 7,655 | +32.3% |
| Assets Of Disposal Group Including Discontinued Operation Current | 152 | — | — |
| Non-Current Assets | |||
| Goodwill | 22,179 | 28,673 | -22.6% |
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| Emerging Markets Segment | 317 | 307 | +3.3% |
| International Developed Markets | 1,470 | 2,134 | -31.1% |
| North America | 20,392 | 26,232 | -22.3% |
| Other Non-Current Assets | 4,633 | 4,708 | -1.6% |
| Total Assets | 81,786 | 88,287 | -7.4% |
| Operating Lease Right-of-Use Assets | 520 | 539 | -3.5% |
| Intangible Assets | 3,364 | 3,643 | -7.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 2,004 | 2,135 | -6.1% |
| Other Intangible Assets | 7 | 9 | -22.2% |
| Trademarks | 1,353 | 1,499 | -9.7% |
| Other Assets | |||
| Marketable Securities | 1,060 | — | — |
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| Cash And Cash Equivalents | 221 | — | — |
| Marketable Securities | 1,060 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,318 | 7,152 | +2.3% |
| Intangible Assets Net Excluding Goodwill | 37,529 | 40,099 | -6.4% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1,908 | 654 | +191.7% |
| Accounts Payable Trade Current | 4,308 | 4,188 | +2.9% |
| Accrued Marketing Costs Current | 801 | 697 | +14.9% |
| Interest Payable Current | 298 | 263 | +13.3% |
| Other Liabilities Current | 1,455 | 1,451 | +0.3% |
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| Cheese Divestiture Licenses | 54 | 54 | 0.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 8 | — | — |
| Total Current Liabilities | 8,778 | 7,253 | +21.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 9,022 | 9,679 | -6.8% |
| Postemployment Benefits Liability Noncurrent | 131 | 135 | -3.0% |
| Deferred Income Noncurrent | 1,321 | 1,374 | -3.9% |
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| Cheese Divestiture Licenses | 1.3 | 1.4 | -7.1% |
| Other Non-Current Liabilities | 1,434 | 1,306 | +9.8% |
| Total Liabilities | 39,997 | 38,962 | +2.7% |
| Long-Term Debt (Q) | — | — | — |
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| Euro notes | 2,809 | 2,494 | +12.6% |
| Other British pound sterling notes | 539 | 502 | +7.4% |
| Other debt | 23 | 26 | -11.5% |
| Other U.S. dollar notes | 17,517 | 16,535 | +5.9% |
| Pound Sterling Senior Notes Due 2030 | 171 | 161 | +6.2% |
| Operating Lease Liabilities | 427 | 464 | -8.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 19,311 | 19,215 | +0.5% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 12 | 6 | +100.0% |
| Stockholders' Equity | |||
| Common Stock | 12 | 12 | 0.0% |
| Additional Paid-In Capital | 51,287 | 52,135 | -1.6% |
| Retained Earnings | -4,629 | 2,171 | -313.2% |
| Accumulated Other Comprehensive Income | -2,370 | -2,915 | +18.7% |
| Treasury Stock Value | -2,636 | -2,218 | -18.8% |
| Total Stockholders' Equity | 41,664 | 49,185 | -15.3% |
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| Accumulated Defined Benefit Plans Adjustment | -61 | 29 | -310.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2 | 81 | -102.5% |
| Accumulated Other Comprehensive Income | -2,370 | -2,915 | +18.7% |
| Accumulated Translation Adjustment | -2,301 | -2,999 | +23.3% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -6 | — | — |
| Minority Interest | 113 | 134 | -15.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 41,777 | 49,319 | -15.3% |
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| Accumulated Other Comprehensive Income | -2,370 | -2,915 | +18.7% |
| Additional Paid In Capital | 51,287 | 52,135 | -1.6% |
| Common Stock | 12 | 12 | 0.0% |
| Noncontrolling Interest | 113 | 134 | -15.7% |
| Retained Earnings | -4,629 | 2,171 | -313.2% |
| Treasury Stock Common | -2,636 | -2,218 | -18.8% |
| Total Liabilities & Equity | 81,786 | 88,287 | -7.4% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 251 | 234 | +7.3% |
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| North America · Operating Segments | 164 | 156 | +5.1% |
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| Depreciation & Amortization | 28 | 27 | +3.7% |
| Depreciation & Amortization | 66 | 77 | -14.3% |
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| Corporate Non Segment | 19 | 17 | +11.8% |
| Operating Segments | 204 | 190 | +7.4% |
| Divestiture Related License Income | -13 | -13 | 0.0% |
| Stock-Based Compensation | 25 | 26 | -3.8% |
| Deferred Income Taxes | -7 | -2,580 | +99.7% |
| Goodwill And Intangible Asset Impairment | 5 | 1,387 | -99.6% |
| Gain Loss On Sale Of Business | -2 | 3 | -166.7% |
| Other Operating Activities Cash Flow Statement | -16 | -1 | -1500.0% |
| Change in Accounts Receivable | -2 | -56 | +96.4% |
| Change in Inventory | 338 | 386 | -12.4% |
| Change in Accounts Payable | -409 | -356 | -14.9% |
| Increase Decrease In Other Current Assets | 100 | 91 | +9.9% |
| Increase Decrease In Other Current Liabilities | 254 | -19 | +1436.8% |
| Net Cash from Operations | 1,376 | 1,388 | -0.9% |
| Investing Activities | |||
| Capital Expenditures | -205 | -247 | +17.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 0 | 3 | -100.0% |
| Other Investing Activities | 16 | 70 | -77.1% |
| Net Cash from Investing | -223 | -174 | -28.2% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -1 | -11 | +90.9% |
| Payments Of Dividends | -474 | -479 | +1.0% |
| Share Repurchases | 1 | 450 | -99.8% |
| Proceeds From Payments For Other Financing Activities | -12 | -22 | +45.5% |
| Net Cash from Financing | -488 | -962 | +49.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28 | -54 | +151.9% |
| Net Change in Cash | 693 | 198 | +250.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,944 | 1,486 | +98.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.