$KHC Balance Sheet | Understand Stock

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$KHC

$23.06 +$0.30 (1.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.308B 18.69% YoY	$3.675B 175.49% YoY	$2.114B 64.64% YoY	$1.567B 74.11% YoY	$2.787B 71.4% YoY	$1.334B -4.71% YoY	$1.284B 35.59% YoY	$900.0M 8.96% YoY	$1.626B N/A	$1.400B 34.62% YoY	$947.0M -5.02% YoY	$826.0M -45.59% YoY	$1.040B -69.81% YoY	$997.0M -56.14% YoY	$1.518B -61.48% YoY	$2.978B 26.19% YoY	$3.445B 0.82% YoY	$2.273B -16.43% YoY
Cash & Equivalents	$3.308B 56.55% YoY	$2.615B 96.03% YoY	$2.114B 64.64% YoY	$1.567B 74.11% YoY	$2.113B 29.95% YoY	$1.334B -4.71% YoY	$1.284B 35.59% YoY	$900.0M 8.96% YoY	$1.626B N/A	$1.400B 34.62% YoY	$947.0M -5.02% YoY	$826.0M -45.59% YoY	$1.040B -69.81% YoY	$997.0M -56.14% YoY	$1.518B -61.48% YoY	$2.978B 26.19% YoY	$3.445B 0.82% YoY	$2.273B -16.43% YoY
Short-Term Investments	$783.0M 16.17% YoY	$1.060B N/A	$1.020B N/A	$997.0M N/A	$674.0M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$704.0M 27.54% YoY	$588.0M 0.86% YoY	$640.0M 1.11% YoY	$508.0M -18.59% YoY	$552.0M -32.1% YoY	$583.0M 3.0% YoY	$633.0M -36.06% YoY	$624.0M -17.35% YoY	$813.0M N/A	$566.0M -32.78% YoY	$990.0M 3.77% YoY	$755.0M -0.66% YoY	$842.0M 17.6% YoY	$954.0M 58.21% YoY	$760.0M 21.79% YoY	$869.0M 39.94% YoY	$716.0M 24.74% YoY	$603.0M 50.37% YoY
Inventory	$3.310B -7.83% YoY	$3.167B -6.19% YoY	$3.530B -8.83% YoY	$3.567B -0.17% YoY	$3.591B 0.36% YoY	$3.376B -6.59% YoY	$3.872B 1.36% YoY	$3.573B -11.03% YoY	$3.578B N/A	$3.614B -1.01% YoY	$3.820B 8.06% YoY	$4.016B 16.98% YoY	$3.651B 33.79% YoY	$3.535B 24.52% YoY	$3.433B 21.74% YoY	$3.093B 15.58% YoY	$2.729B -1.59% YoY	$2.839B 6.69% YoY
Prepaid Expenses	$270.0M -0.37% YoY	$291.0M 35.35% YoY	$281.0M 23.25% YoY	$258.0M -5.49% YoY	$271.0M -7.19% YoY	$215.0M -8.12% YoY	$228.0M -22.97% YoY	$273.0M -17.02% YoY	$292.0M N/A	$234.0M -2.5% YoY	$296.0M 32.14% YoY	$329.0M 72.25% YoY	$240.0M 76.47% YoY	$224.0M 41.77% YoY	$191.0M 28.19% YoY	$179.0M 31.62% YoY	$136.0M 3.03% YoY	$158.0M -58.64% YoY
Receivables	$2.306B 2.17% YoY	$2.254B 4.98% YoY	$2.255B 3.54% YoY	$2.344B 8.52% YoY	$2.257B 1.85% YoY	$2.147B 1.66% YoY	$2.178B -2.64% YoY	$2.160B -5.51% YoY	$2.216B N/A	$2.112B -0.38% YoY	$2.237B 8.86% YoY	$2.286B 6.57% YoY	$2.120B 8.33% YoY	$2.055B 4.95% YoY	$2.145B 6.82% YoY	$2.067B -0.58% YoY	$1.957B -5.14% YoY	$1.958B -1.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.68B 12.93% YoY	$10.13B 32.29% YoY	$9.988B 21.78% YoY	$9.241B 22.72% YoY	$9.458B 14.88% YoY	$7.655B -3.46% YoY	$8.202B 2.6% YoY	$7.530B -8.35% YoY	$8.233B N/A	$7.929B 0.41% YoY	$7.994B 1.7% YoY	$8.216B 0.96% YoY	$7.897B -12.2% YoY	$7.860B -17.76% YoY	$8.138B -28.52% YoY	$9.275B -29.39% YoY	$8.994B -16.89% YoY	$9.557B -5.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.233B 1.06% YoY	$7.318B 2.32% YoY	$7.144B 0.1% YoY	$7.251B 3.03% YoY	$7.157B 1.72% YoY	$7.152B 0.42% YoY	$7.137B 3.95% YoY	$7.038B 3.87% YoY	$7.036B N/A	$7.122B 5.67% YoY	$6.866B 7.0% YoY	$6.776B 3.17% YoY	$6.740B -0.97% YoY	$6.417B -2.6% YoY	$6.568B -0.65% YoY	$6.602B 0.35% YoY	$6.806B -1.02% YoY	$6.588B 0.46% YoY
Goodwill	$22.15B -22.95% YoY	$22.20B -22.65% YoY	$22.20B -23.18% YoY	$22.20B -24.75% YoY	$28.75B -5.42% YoY	$28.70B -5.9% YoY	$28.90B -6.77% YoY	$29.50B -4.53% YoY	$30.40B N/A	$30.50B -0.97% YoY	$31.00B 1.31% YoY	$30.90B -0.96% YoY	$30.80B -1.58% YoY	$30.60B -2.55% YoY	$31.20B -0.95% YoY	$31.40B 0.0% YoY	$31.30B -5.42% YoY	$31.40B -4.56% YoY
Intangibles	$37.39B -6.87% YoY	$37.53B -6.41% YoY	$37.55B -10.18% YoY	$37.78B -10.78% YoY	$40.15B -5.08% YoY	$40.10B -5.53% YoY	$41.80B -2.14% YoY	$42.35B -0.75% YoY	$42.30B N/A	$42.45B -0.47% YoY	$42.71B 0.85% YoY	$42.67B -0.69% YoY	$42.65B -2.05% YoY	$42.35B -5.47% YoY	$42.96B -4.41% YoY	$43.64B -3.07% YoY	$43.54B -6.7% YoY	$44.80B -3.48% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.592B -3.51% YoY	$4.633B -1.59% YoY	$4.851B 95.68% YoY	$5.081B 113.4% YoY	$4.759B 102.17% YoY	$4.708B 97.73% YoY	$2.479B 2.06% YoY	$2.381B -0.71% YoY	$2.354B N/A	$2.381B -0.54% YoY	$2.429B -12.85% YoY	$2.398B -15.38% YoY	$2.394B -13.13% YoY	$2.787B 8.74% YoY	$2.834B 8.0% YoY	$2.907B 17.17% YoY	$2.756B 15.99% YoY	$2.563B 15.45% YoY
Total Long-Term Assets	$71.37B -11.69% YoY	$71.66B -11.13% YoY	$71.71B -10.77% YoY	$72.34B -10.98% YoY	$80.82B -1.54% YoY	$80.63B -2.16% YoY	$80.36B -3.13% YoY	$81.27B -1.76% YoY	$82.08B N/A	$82.41B -0.25% YoY	$82.96B 1.01% YoY	$82.73B -0.97% YoY	$82.62B -2.11% YoY	$82.13B -3.76% YoY	$83.54B -2.47% YoY	$84.59B -1.1% YoY	$84.40B -5.18% YoY	$85.34B -3.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.68B 12.93% YoY	$10.13B 32.29% YoY	$9.988B 21.78% YoY	$9.241B 22.72% YoY	$9.458B 14.88% YoY	$7.655B -3.46% YoY	$8.202B 2.6% YoY	$7.530B -8.35% YoY	$8.233B N/A	$7.929B 0.41% YoY	$7.994B 1.7% YoY	$8.216B 0.96% YoY	$7.897B -12.2% YoY	$7.860B -17.76% YoY	$8.138B -28.52% YoY	$9.275B -29.39% YoY	$8.994B -16.89% YoY	$9.557B -5.05% YoY
Total Long-Term Assets	$71.37B	$71.66B	$71.71B	$72.34B	$80.82B	$80.63B	$80.36B	$81.27B	$82.08B	$82.41B	$82.96B	$82.73B	$82.62B	$82.13B	$83.54B	$84.59B	$84.40B	$85.34B
Total Assets	$82.05B -9.11% YoY	$81.79B -7.36% YoY	$81.70B -7.76% YoY	$81.58B -8.13% YoY	$90.27B -0.04% YoY	$88.29B -2.27% YoY	$88.57B -2.63% YoY	$88.80B -2.36% YoY	$90.31B N/A	$90.34B -0.19% YoY	$90.96B 1.07% YoY	$90.94B -0.8% YoY	$90.51B -3.08% YoY	$89.99B -5.17% YoY	$91.68B -5.53% YoY	$93.86B -4.86% YoY	$93.39B -6.45% YoY	$94.90B -3.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.390B 6.5% YoY	$4.308B 2.87% YoY	$4.582B 0.64% YoY	$4.340B -2.43% YoY	$4.122B -6.76% YoY	$4.188B -9.49% YoY	$4.553B 0.18% YoY	$4.448B -7.41% YoY	$4.421B N/A	$4.627B -4.56% YoY	$4.545B -3.97% YoY	$4.804B 0.54% YoY	$4.848B 2.0% YoY	$4.733B 8.06% YoY	$4.778B 8.81% YoY	$4.610B 9.11% YoY	$4.753B 10.43% YoY	$4.380B 8.09% YoY
Accrued Expenses	$1.230B 23.87% YoY	$1.099B 14.48% YoY	$994.0M -3.02% YoY	$1.030B 4.67% YoY	$993.0M -5.7% YoY	$960.0M -3.13% YoY	$1.025B -6.9% YoY	$984.0M -8.29% YoY	$1.053B N/A	$991.0M -2.17% YoY	$1.101B 3.28% YoY	$1.073B -7.26% YoY	$1.013B -5.5% YoY	$1.066B -10.65% YoY	$1.157B -10.31% YoY	$1.189B -13.34% YoY	$1.072B -17.79% YoY	$1.193B -10.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.00M 1200.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -75.0% YoY	$2.000M -95.74% YoY	$6.000M -57.14% YoY	$4.000M 300.0% YoY	$47.00M 683.33% YoY	$50.00M 733.33% YoY	$14.00M 133.33% YoY	$1.000M -83.33% YoY
Long-Term Debt Due	$1.910B 181.71% YoY	$1.908B 191.74% YoY	$1.905B 174.1% YoY	$1.904B 184.6% YoY	$678.0M 9.0% YoY	$654.0M 2.51% YoY	$695.0M 10.49% YoY	$669.0M -20.36% YoY	$622.0M N/A	$638.0M -23.23% YoY	$629.0M -18.31% YoY	$840.0M -26.77% YoY	$831.0M 12.3% YoY	$770.0M -25.53% YoY	$1.147B -28.49% YoY	$730.0M 479.37% YoY	$740.0M 221.74% YoY	$1.034B 95.46% YoY
Total Short-Term Liabilities	$8.938B 23.54% YoY	$8.778B 21.03% YoY	$8.863B 14.69% YoY	$8.624B 15.2% YoY	$7.235B -4.44% YoY	$7.253B -9.75% YoY	$7.728B -7.84% YoY	$7.486B -16.39% YoY	$7.571B N/A	$8.037B -10.98% YoY	$8.385B -3.47% YoY	$8.954B -1.81% YoY	$9.028B -0.4% YoY	$8.686B 2.73% YoY	$9.119B -7.69% YoY	$9.064B 19.74% YoY	$9.064B 12.44% YoY	$8.455B 9.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.22B -8.13% YoY	$19.31B 0.5% YoY	$19.29B -0.5% YoY	$19.31B 0.22% YoY	$20.93B 5.03% YoY	$19.22B -0.92% YoY	$19.38B 0.08% YoY	$19.27B 0.01% YoY	$19.92B N/A	$19.39B 0.84% YoY	$19.37B 0.37% YoY	$19.26B -2.34% YoY	$19.23B -8.68% YoY	$19.30B -15.87% YoY	$19.72B -16.23% YoY	$20.97B -22.55% YoY	$21.06B -24.97% YoY	$22.94B -17.74% YoY
Other Long-Term Liabilities	$1.347B 3.78% YoY	$1.434B 9.8% YoY	$1.396B -2.85% YoY	$1.568B 20.15% YoY	$1.298B -55.35% YoY	$1.306B -7.9% YoY	$1.437B -52.75% YoY	$1.305B -18.49% YoY	$2.907B N/A	$1.418B -11.87% YoY	$3.041B 79.09% YoY	$1.601B -3.44% YoY	$1.609B 4.35% YoY	$1.698B 3.66% YoY	$1.658B -10.23% YoY	$1.643B -4.81% YoY	$1.542B -11.63% YoY	$1.638B 9.49% YoY
Total Long-Term Liabilities	$1.347B 3.78% YoY	$1.434B 9.8% YoY	$1.396B -2.85% YoY	$1.568B 20.15% YoY	$1.298B -94.31% YoY	$1.306B -7.9% YoY	$1.437B -93.59% YoY	$1.305B -18.49% YoY	$22.83B N/A	$1.418B -11.87% YoY	$22.41B 1219.67% YoY	$1.601B -3.44% YoY	$1.609B 4.35% YoY	$1.698B 3.66% YoY	$1.658B -10.23% YoY	$1.643B -4.81% YoY	$1.542B -11.63% YoY	$1.638B 9.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.938B 23.54% YoY	$8.778B 21.03% YoY	$8.863B 14.69% YoY	$8.624B 15.2% YoY	$7.235B -4.44% YoY	$7.253B -9.75% YoY	$7.728B -7.84% YoY	$7.486B -16.39% YoY	$7.571B N/A	$8.037B -10.98% YoY	$8.385B -3.47% YoY	$8.954B -1.81% YoY	$9.028B -0.4% YoY	$8.686B 2.73% YoY	$9.119B -7.69% YoY	$9.064B 19.74% YoY	$9.064B 12.44% YoY	$8.455B 9.89% YoY
Total Long-Term Liabilities	$1.347B 3.78% YoY	$1.434B 9.8% YoY	$1.396B -2.85% YoY	$1.568B 20.15% YoY	$1.298B -94.31% YoY	$1.306B -7.9% YoY	$1.437B -93.59% YoY	$1.305B -18.49% YoY	$22.83B N/A	$1.418B -11.87% YoY	$22.41B 1219.67% YoY	$1.601B -3.44% YoY	$1.609B 4.35% YoY	$1.698B 3.66% YoY	$1.658B -10.23% YoY	$1.643B -4.81% YoY	$1.542B -11.63% YoY	$1.638B 9.49% YoY
Total Liabilities	$40.00B -1.65% YoY	$40.00B 2.66% YoY	$40.12B 0.05% YoY	$40.09B 0.81% YoY	$40.67B -0.29% YoY	$38.96B -4.07% YoY	$40.10B -2.54% YoY	$39.77B -4.39% YoY	$40.79B N/A	$40.62B -2.46% YoY	$41.14B -1.22% YoY	$41.59B -2.54% YoY	$41.64B -5.23% YoY	$41.65B -6.74% YoY	$42.67B -9.0% YoY	$44.02B -8.73% YoY	$43.94B -11.38% YoY	$44.66B -8.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.831B -259.36% YoY	-$4.629B -313.22% YoY	-$5.280B -1113.44% YoY	-$5.895B -554.51% YoY	$2.404B 43.1% YoY	$2.171B 58.81% YoY	$521.0M -61.0% YoY	$1.297B 56.08% YoY	$1.680B N/A	$1.367B 179.55% YoY	$1.336B -742.31% YoY	$831.0M -229.84% YoY	$489.0M -129.07% YoY	-$208.0M -85.4% YoY	-$640.0M -70.34% YoY	-$905.0M -57.53% YoY	-$1.682B -37.56% YoY	-$1.425B -61.89% YoY
Common Stock	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M N/A	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.648B 8.88% YoY	$2.636B 18.85% YoY	$2.636B 49.43% YoY	$2.636B 49.6% YoY	$2.432B 56.8% YoY	$2.218B 72.47% YoY	$1.764B 102.76% YoY	$1.762B 106.81% YoY	$1.551B N/A	$1.286B 51.83% YoY	$870.0M 19.34% YoY	$852.0M 24.2% YoY	$847.0M 44.29% YoY	$729.0M 57.45% YoY	$686.0M 75.0% YoY	$605.0M 62.2% YoY	$587.0M 70.64% YoY	$463.0M 35.78% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.00M shares 63.64% YoY	N/A	N/A	N/A	11.00M shares 120.0% YoY	N/A
Shareholders Equity	$41.92B -15.24% YoY	$41.66B -15.29% YoY	$41.45B -14.23% YoY	$41.36B -15.41% YoY	$49.46B -0.13% YoY	$49.19B -0.69% YoY	$48.33B -2.98% YoY	$48.90B -0.52% YoY	$49.52B N/A	$49.53B 1.74% YoY	$49.81B 3.46% YoY	$49.15B 0.73% YoY	$48.68B -1.26% YoY	$48.15B -3.88% YoY	$48.80B -2.4% YoY	$49.64B -1.28% YoY	$49.30B -1.61% YoY	$50.09B 1.77% YoY
Total Liabilities & Shareholders Equity	$82.05B -9.11% YoY	$81.79B -7.36% YoY	$81.70B -7.76% YoY	$81.58B -8.13% YoY	$90.27B -0.04% YoY	$88.29B -2.27% YoY	$88.57B -2.63% YoY	$88.80B -2.36% YoY	$90.31B N/A	$90.34B -0.19% YoY	$90.96B 1.07% YoY	$90.94B -0.8% YoY	$90.51B -3.08% YoY	$89.99B -5.17% YoY	$91.68B -5.53% YoY	$93.86B -4.86% YoY	$93.39B -6.45% YoY	$94.90B -3.29% YoY