What changed in Kraft Heinz Co's latest annual report
In the year ended 27 Dec 2025, Kraft Heinz Co's cash and cash equivalents rose 96% to USD 2.62bn, from USD 1.33bn; shareholders' equity fell 15.3% to USD 41.66bn, from USD 49.19bn; total assets fell 7.4% to USD 81.79bn, from USD 88.29bn.
Year ended 27 Dec 2025. Source: 10-K filed 12 Feb 2026, read it on SEC EDGAR.
USD 1.33bn to USD 2.62bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 2.74bn | -5.85bn | Not comparable |
| Total assets | 88.29bn | 81.79bn | Down 7.4% |
| Total liabilities | 38.96bn | 40.00bn | Up 2.7% |
| Cash and cash equivalents | 1.33bn | 2.62bn | Up 96% |
| Shareholders' equity | 49.19bn | 41.66bn | Down 15.3% |
Questions people ask
Is Kraft Heinz Co profitable?
Not in its latest year: it reported a net loss of USD 5.85bn in the year ended 27 Dec 2025. The year before: USD 2.74bn.
How much cash and debt does Kraft Heinz Co have?
At its latest year end (27 Dec 2025), Kraft Heinz Co reported cash and cash equivalents of USD 2.62bn.
Where do these numbers come from?
From Kraft Heinz Co's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with Kraft Heinz Co?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demo