The Kraft Heinz Company (KHC) Financial Statements

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Kraft Heinz financial statements at a glance

Kraft Heinz reported revenue of $24.94 billion for fiscal year 2025 (ended December 31, 2025), down 3.5% from fiscal year 2024. Net income was -$5.85 billion, a net margin of 23.4% loss, and diluted earnings per share were -$4.93.

At the end of fiscal year 2025 it had total assets of $81.79 billion, total liabilities of $40.00 billion and shareholders' equity of $41.66 billion, with cash and short-term investments of $3.68 billion and total debt of $21.22 billion.

Its operations brought in $4.46 billion of cash; capital spending was $801.00 million, leaving free cash flow of $3.66 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

KHC logo

The Kraft Heinz Company

KHCUnited States
Essential Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
24.94B
Prev Year: 25.85B
YoY: -3.5%
Operating Revenue
24.94B
Prev Year: 25.85B
YoY: -3.5%
Total Operating Income as Reported
-4.67B
Prev Year: 1.68B
YoY: -377.4%
Weighted Average Shares (diluted)
1.19B
Prev Year: 1.22B
YoY: -2.3%
Weighted Average Shares (basic)
1.19B
Prev Year: 1.21B
YoY: -1.9%
Diluted EPS
-4.93
Prev Year: 2.26
YoY: -318.1%
Basic EPS
-4.93
Prev Year: 2.27
YoY: -317.2%
Other Income Expense
-9.26B
Prev Year: -3.78B
YoY: -144.7%
Other Non-operating Income (expense)
113.00M
Prev Year: -9.00M
YoY: +1355.6%
Special Income Charges
-9.35B
Prev Year: -3.75B
YoY: -149.3%
Gain on Sale of Business
-42.00M
Prev Year: -81.00M
YoY: +48.1%
Impairment of Capital Assets
9.31B
Prev Year: 3.67B
YoY: +153.6%
Gain on Sale of Securities
-22.00M
Prev Year: -24.00M
YoY: +8.3%
Cost of Revenue
16.63B
Prev Year: 16.88B
YoY: -1.5%
Gross Profit
8.31B
Prev Year: 8.97B
YoY: -7.3%
Operating Expense
3.67B
Prev Year: 3.49B
YoY: +5.3%
Selling General and Administrative
3.67B
Prev Year: 3.49B
YoY: +5.3%
Operating Income
4.64B
Prev Year: 5.48B
YoY: -15.4%
Net Non Operating Interest Income Expense
-825.00M
Prev Year: -843.00M
YoY: +2.1%
Non-operating Interest Income
122.00M
Prev Year: 69.00M
YoY: +76.8%
Non-operating Interest Expense
947.00M
Prev Year: 912.00M
YoY: +3.8%
Pre-tax Income
-5.45B
Prev Year: 856.00M
YoY: -736.1%
Provision for Income Taxes
403.00M
Prev Year: -1.89B
YoY: +121.3%
Net Income Common Stockholders
-5.85B
Prev Year: 2.74B
YoY: -313.0%
Net Income
-5.85B
Prev Year: 2.74B
YoY: -313.0%
Net Income Including Non-Controlling Interests
-5.85B
Prev Year: 2.75B
YoY: -313.0%
Net Income from Continuing Operations
-5.85B
Prev Year: 2.75B
YoY: -313.0%
Noncontrolling Interests
2.00M
Prev Year: -2.00M
YoY: +200.0%
Diluted NI Available to Com Stockholders
-5.85B
Prev Year: 2.74B
YoY: -313.0%
Total Expenses
20.30B
Prev Year: 20.36B
YoY: -0.3%
Net Income from Continuing and Discontinued Operation
-5.85B
Prev Year: 2.74B
YoY: -313.0%
Normalized Income
1.56B
Prev Year: 5.73B
YoY: -72.8%
Interest Income
122.00M
Prev Year: 69.00M
YoY: +76.8%
Interest Expense
947.00M
Prev Year: 912.00M
YoY: +3.8%
Net Interest Income
-825.00M
Prev Year: -843.00M
YoY: +2.1%
EBIT
-4.50B
Prev Year: 1.77B
YoY: -354.4%
EBITDA
-3.53B
Prev Year: 2.72B
YoY: -230.0%
Reconciled Cost of Revenue
16.63B
Prev Year: 16.88B
YoY: -1.5%
Reconciled Depreciation
968.00M
Prev Year: 948.00M
YoY: +2.1%
Net Income from Continuing Operation Net Minority Interest
-5.85B
Prev Year: 2.74B
YoY: -313.0%
Normalized EBITDA
5.84B
Prev Year: 6.49B
YoY: -10.0%
Tax Rate for Calcs
0.21
Prev Year: 0
Tax Effect of Unusual Items
-1.97B
Prev Year: -792.54M
YoY: -148.3%
Total Unusual Items
-9.37B
Prev Year: -3.77B
YoY: -148.3%
Total Unusual Items Excluding Goodwill
-9.37B
Prev Year: -3.77B
YoY: -148.3%
Values in USD

Kraft Heinz key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$24.9B$25.8B$26.6B$26.5B$26.0B
Gross profit$8.3B$9.0B$8.9B$8.1B$8.7B
Operating income$4.6B$5.5B$5.2B$4.7B$5.3B
Net income-$5.8B$2.7B$2.9B$2.4B$1.0B
Diluted EPS-$4.93$2.26$2.31$1.91$0.82
Total assets$81.8B$88.3B$90.3B$90.5B$93.4B
Total liabilities$40.0B$39.0B$40.6B$41.6B$43.9B
Shareholders' equity$41.7B$49.2B$49.5B$48.7B$49.3B
Cash and short-term investments$3.7B$1.3B$1.4B$1.0B$3.4B
Total debt$21.2B$19.9B$20.0B$20.1B$21.8B
Operating cash flow$4.5B$4.2B$4.0B$2.5B$5.4B
Capital spending$801.0M$1.2B$1.0B$916.0M$905.0M
Free cash flow$3.7B$3.0B$3.0B$1.6B$4.5B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Kraft Heinz's revenue in fiscal year 2025?

$24.94 billion, down 3.5% from $25.85 billion in fiscal year 2024.

How much profit does Kraft Heinz make?

Kraft Heinz reported net income of -$5.85 billion for fiscal year 2025 (23.4% of revenue); operating income was $4.64 billion.

How much cash and debt does Kraft Heinz have?

At the end of fiscal year 2025: cash and short-term investments of $3.68 billion and total debt of $21.22 billion.

What is Kraft Heinz's free cash flow?

$3.66 billion in fiscal year 2025 (operating cash flow of $4.46 billion minus capital spending of $801.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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