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$KHC
$24.19 -$0.54 (2.18%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 27, 2026
Q1 FY2026
As of Mar 28, 2026
Q4 FY2025
As of Dec 27, 2025
Q3 FY2025
As of Sep 27, 2025
Q2 FY2025
As of Jun 28, 2025
Q1 FY2025
As of Mar 29, 2025
Q4 FY2024
As of Dec 28, 2024
Q3 FY2024
As of Sep 28, 2024
Q2 FY2024
As of Jun 29, 2024
Q1 FY2024
As of Mar 30, 2024
Q4 FY2023
As of Dec 30, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jul 1, 2023
Q1 FY2023
As of Apr 1, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 24, 2022
Q2 FY2022
As of Jun 25, 2022
Q1 FY2022
As of Mar 26, 2022
Q4 FY2021
As of Dec 25, 2021
Q3 FY2021
As of Sep 25, 2021
ASSETS
Cash and cash equivalents
Trade receivables (net of allowances of $34 at June 27, 2026 and $34 at December 27, 2025)
Inventories
Prepaid expenses
Marketable Securities, Current
Other current assets
Assets held for sale
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Other non-current assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Commercial paper and other short-term debt
Current portion of long-term debt
Accounts payable
Accrued marketing
Interest payable
Other current liabilities
Liabilities held for sale
Total current liabilities
Long-term debt
Deferred income taxes
Accrued postemployment costs
Long-term deferred income
Other non-current liabilities
TOTAL LIABILITIES
Redeemable noncontrolling interest
Equity:
Common stock, $0.01 par value (5,000 shares authorized; 1,260 shares issued and 1,186 shares outstanding at June 27, 2026; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025)
Additional paid-in capital
Retained earnings/(deficit)
Accumulated other comprehensive income/(losses)
Treasury stock, at cost (74 shares at June 27, 2026 and 73 shares at December 27, 2025)
Total shareholders' equity
Noncontrolling interest
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

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