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    KHC

    Kraft Heinz Co

    Company overview

    Market capitalization
    $27.94B
    Employees
    35,000
    Latest publication
    2026-09-29
    About Kraft Heinz Co

    The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue6,262,000,000USD6,047,000,000USD6,354,000,000USD6,237,000,000USD5,999,000,000USD6,576,000,000USD6,411,000,000USD6,860,000,000USD
    Cost Of Revenue4,234,000,000USD3,964,000,000USD4,282,000,000USD4,247,000,000USD3,935,000,000USD4,331,000,000USD4,168,000,000USD4,543,000,000USD
    Gross Profit2,028,000,000USD2,083,000,000USD2,072,000,000USD1,990,000,000USD2,064,000,000USD2,245,000,000USD2,243,000,000USD2,317,000,000USD
    Selling General Administrative8,459,000,000USD1,061,000,000USD279,000,000USD930,000,000USD837,000,000USD869,000,000USD908,000,000USD93,000,000USD
    Total Operating Expenses8,459,000,000USD1,007,000,000USD988,000,000USD965,000,000USD868,000,000USD2,285,000,000USD941,000,000USD1,017,000,000USD
    Operating Income-6,431,000,000USD1,076,000,000USD1,084,000,000USD1,025,000,000USD1,196,000,000USD-40,000,000USD1,302,000,000USD1,300,000,000USD
    Total Other Income Expense Net55,000,000USD-66,000,000USD-187,000,000USD-218,000,000USD-178,000,000USD-198,000,000USD-273,000,000USD-350,000,000USD
    Interest Income40,000,000USD42,000,000USD37,000,000USD34,000,000USD23,000,000USD20,000,000USD16,000,000USD12,000,000USD
    Interest Expense-31,000,000USD248,000,000USD238,000,000USD240,000,000USD229,000,000USD227,000,000USD226,000,000USD229,000,000USD
    Income Before Tax-6,376,000,000USD1,010,000,000USD897,000,000USD807,000,000USD1,018,000,000USD-238,000,000USD1,029,000,000USD950,000,000USD
    Income Tax Expense-916,000,000USD211,000,000USD249,000,000USD194,000,000USD304,000,000USD-2,370,000,000USD225,000,000USD193,000,000USD
    Net Income-5,460,000,000USD798,000,000USD651,000,000USD615,000,000USD712,000,000USD2,131,000,000USD801,000,000USD757,000,000USD
    Minority Interest0USD-1,000,000USD3,000,000USD2,000,000USD-2,000,000USD-1,000,000USD-3,000,000USD0USD
    Net Income Applicable To Common Shares-5,460,000,000USD———————
    Unclassified Operating Expenses—-54,000,000USD542,000,000USD35,000,000USD—1,416,000,000USD33,000,000USD777,000,000USD
    Net Interest Income—-194,000,000USD-201,000,000USD-206,000,000USD-206,000,000USD-207,000,000USD-210,000,000USD-217,000,000USD
    Tax Provision—211,000,000USD249,000,000USD194,000,000USD304,000,000USD-2,370,000,000USD225,000,000USD193,000,000USD
    Net Income From Continuing Ops—799,000,000USD648,000,000USD613,000,000USD714,000,000USD2,132,000,000USD804,000,000USD757,000,000USD
    Ebit—1,258,000,000USD1,135,000,000USD1,047,000,000USD1,247,000,000USD-11,000,000USD1,255,000,000USD1,179,000,000USD
    Ebitda—1,503,000,000USD1,386,000,000USD1,292,000,000USD1,478,000,000USD223,000,000USD1,485,000,000USD1,430,000,000USD
    Depreciation And Amortization—245,000,000USD251,000,000USD245,000,000USD231,000,000USD234,000,000USD230,000,000USD251,000,000USD
    Reconciled Depreciation—245,000,000USD251,000,000USD245,000,000USD231,000,000USD234,000,000USD230,000,000USD251,000,000USD
    Research Development——167,000,000USD————147,000,000USD
    Selling And Marketing Expenses————31,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue25,846,000,000USD26,640,000,000USD26,485,000,000USD24,977,000,000USD26,076,000,000USD26,300,000,000USD18,205,000,000USD18,218,000,000USD
    Cost Of Revenue16,878,000,000USD17,714,000,000USD18,363,000,000USD16,830,000,000USD17,043,000,000USD17,154,000,000USD13,360,000,000USD11,395,000,000USD
    Gross Profit8,968,000,000USD8,926,000,000USD8,122,000,000USD8,147,000,000USD9,033,000,000USD9,146,000,000USD4,845,000,000USD6,823,000,000USD
    Selling General Administrative3,486,000,000USD2,522,000,000USD3,426,000,000USD2,700,000,000USD2,927,000,000USD3,527,000,000USD2,956,000,000USD2,124,000,000USD
    Unclassified Operating Expenses3,799,000,000USD614,000,000USD935,000,000USD2,265,000,000USD-44,000,000USD-102,000,000USD-59,000,000USD—
    Total Operating Expenses7,285,000,000USD4,354,000,000USD4,488,000,000USD5,077,000,000USD2,976,000,000USD3,545,000,000USD2,955,000,000USD2,232,000,000USD
    Operating Income1,683,000,000USD4,572,000,000USD3,634,000,000USD3,070,000,000USD6,057,000,000USD5,601,000,000USD1,890,000,000USD4,591,000,000USD
    Interest Income69,000,000USD40,000,000USD27,000,000USD——1,162,000,000USD——
    Interest Expense912,000,000USD912,000,000USD921,000,000USD1,361,000,000USD1,234,000,000USD1,134,000,000USD484,000,000USD501,000,000USD
    Net Interest Income-843,000,000USD-872,000,000USD-921,000,000USD-1,361,000,000USD-1,234,000,000USD-1,134,000,000USD——
    Income Before Tax856,000,000USD3,633,000,000USD2,966,000,000USD2,661,000,000USD5,450,000,000USD4,939,000,000USD1,406,000,000USD4,090,000,000USD
    Income Tax Expense-1,890,000,000USD787,000,000USD598,000,000USD728,000,000USD-5,482,000,000USD1,333,000,000USD363,000,000USD1,375,000,000USD
    Tax Provision-1,890,000,000USD787,000,000USD598,000,000USD728,000,000USD-5,460,000,000USD1,381,000,000USD——
    Net Income2,744,000,000USD2,855,000,000USD2,363,000,000USD1,935,000,000USD10,941,000,000USD3,596,000,000USD1,043,000,000USD2,715,000,000USD
    Net Income From Continuing Ops2,746,000,000USD2,846,000,000USD2,368,000,000USD3,389,000,000USD70,000,000USD6,404,000,000USD672,000,000USD—
    Ebit1,768,000,000USD4,545,000,000USD3,887,000,000USD4,022,000,000USD6,684,000,000USD6,073,000,000USD1,890,000,000USD4,591,000,000USD
    Ebitda2,716,000,000USD5,506,000,000USD4,820,000,000USD5,016,000,000USD7,715,000,000USD7,410,000,000USD2,275,000,000USD4,984,000,000USD
    Depreciation And Amortization948,000,000USD961,000,000USD933,000,000USD994,000,000USD1,031,000,000USD1,337,000,000USD385,000,000USD393,000,000USD
    Reconciled Depreciation948,000,000USD961,000,000USD933,000,000USD994,000,000USD1,036,000,000USD———
    Total Other Income Expense Net-827,000,000USD-939,000,000USD-668,000,000USD-409,000,000USD-607,000,000USD-662,000,000USD-484,000,000USD-501,000,000USD
    Minority Interest-2,000,000USD9,000,000USD-5,000,000USD-2,000,000USD-9,000,000USD10,000,000USD15,317,000USD—
    Research Development—147,000,000USD127,000,000USD112,000,000USD93,000,000USD120,000,000USD58,000,000USD94,500,000USD
    Selling And Marketing Expenses—1,071,000,000USD——————
    Non Operating Income Net Other——253,000,000USD952,000,000USD-9,000,000USD15,000,000USD——
    Net Income Applicable To Common Shares——2,363,000,000USD1,935,000,000USD10,999,000,000USD3,452,000,000USD657,071,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets73,065,000,000USD82,046,000,000USD81,786,000,000USD81,695,000,000USD81,581,000,000USD90,274,000,000USD88,287,000,000USD88,566,000,000USD
    Cash And Equivalents2,419,000,000USD———————
    Cash And Short Term Investments2,681,000,000USD4,256,000,000USD3,675,000,000USD3,134,000,000USD2,564,000,000USD2,787,000,000USD1,334,000,000USD1,284,000,000USD
    Short Term Investments262,000,000USD783,000,000USD1,060,000,000USD1,020,000,000USD997,000,000USD674,000,000USD0USD10,121,000,000USD
    Total Current Assets9,251,000,000USD10,681,000,000USD10,127,000,000USD9,988,000,000USD9,241,000,000USD9,458,000,000USD7,655,000,000USD8,202,000,000USD
    Other Current Assets710,000,000USD809,000,000USD1,031,000,000USD1,069,000,000USD766,000,000USD823,000,000USD798,000,000USD868,000,000USD
    Other Non Current Assets4,529,000,000USD———————
    Total Liabilities36,935,000,000USD———————
    Total Current Liabilities8,716,000,000USD8,938,000,000USD8,778,000,000USD8,863,000,000USD8,624,000,000USD7,235,000,000USD7,253,000,000USD7,728,000,000USD
    Other Current Liabilities1,595,000,000USD———————
    Other Non Current Liabilities1,333,000,000USD———————
    Total Stockholder Equity36,006,000,000USD41,923,000,000USD41,664,000,000USD41,450,000,000USD41,358,000,000USD49,460,000,000USD49,185,000,000USD48,328,000,000USD
    Total Equity Including Noncontrolling Interest36,130,000,000USD———————
    Long Term Debt17,619,000,000USD19,223,000,000USD19,311,000,000USD19,287,000,000USD19,307,000,000USD20,925,000,000USD19,215,000,000USD19,383,000,000USD
    Net Receivables2,286,000,000USD2,306,000,000USD2,254,000,000USD2,255,000,000USD2,344,000,000USD2,257,000,000USD2,147,000,000USD2,178,000,000USD
    Inventory3,308,000,000USD3,310,000,000USD3,167,000,000USD3,530,000,000USD3,567,000,000USD3,591,000,000USD3,376,000,000USD3,872,000,000USD
    Property Plant Equipment Net7,199,000,000USD7,233,000,000USD7,318,000,000USD7,144,000,000USD7,251,000,000USD7,157,000,000USD7,152,000,000USD7,137,000,000USD
    Goodwill19,714,000,000USD———————
    Intangible Assets32,372,000,000USD37,387,000,000USD37,529,000,000USD37,545,000,000USD37,782,000,000USD40,147,000,000USD40,099,000,000USD41,802,000,000USD
    Accounts Payable4,478,000,000USD4,390,000,000USD4,308,000,000USD4,582,000,000USD4,340,000,000USD4,122,000,000USD4,188,000,000USD4,553,000,000USD
    Common Stock12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD
    Retained Earnings-9,291,000,000USD-3,831,000,000USD-4,629,000,000USD-5,280,000,000USD-5,895,000,000USD2,404,000,000USD2,171,000,000USD521,000,000USD
    Accumulated Other Comprehensive Income-2,458,000,000USD-2,448,000,000USD-2,370,000,000USD-2,384,000,000USD-2,319,000,000USD-2,693,000,000USD-2,915,000,000USD-2,547,000,000USD
    Total Liab—39,997,000,000USD39,997,000,000USD40,116,000,000USD40,089,000,000USD40,669,000,000USD38,962,000,000USD40,097,000,000USD
    Other Current Liab—2,638,000,000USD2,562,000,000USD2,376,000,000USD2,380,000,000USD2,435,000,000USD2,411,000,000USD2,467,000,000USD
    Capital Stock—12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD
    Good Will—22,153,000,000USD22,179,000,000USD22,167,000,000USD22,226,000,000USD28,753,000,000USD28,673,000,000USD28,946,000,000USD
    Cash—3,473,000,000USD2,615,000,000USD2,114,000,000USD1,567,000,000USD2,113,000,000USD1,334,000,000USD1,284,000,000USD
    Current Deferred Revenue—1,308,000,000USD1,321,000,000USD1,331,000,000USD1,348,000,000USD1,361,000,000USD1,374,000,000USD1,386,000,000USD
    Net Debt—17,660,000,000USD18,604,000,000USD19,046,000,000USD19,644,000,000USD19,490,000,000USD18,535,000,000USD18,807,000,000USD
    Short Term Debt—1,910,000,000USD1,908,000,000USD1,905,000,000USD1,904,000,000USD678,000,000USD654,000,000USD708,000,000USD
    Short Long Term Debt—1,910,000,000USD1,908,000,000USD1,905,000,000USD1,904,000,000USD678,000,000USD654,000,000USD708,000,000USD
    Short Long Term Debt Total—21,133,000,000USD21,219,000,000USD21,192,000,000USD21,211,000,000USD21,603,000,000USD19,869,000,000USD20,091,000,000USD
    Common Stock Shares Outstanding—1,188,000,000shares1,187,000,000shares1,186,000,000shares1,190,000,000shares1,194,000,000shares1,207,000,000shares1,210,000,000shares
    Non Current Assets Total—71,365,000,000USD71,659,000,000USD71,707,000,000USD72,340,000,000USD80,816,000,000USD80,632,000,000USD80,364,000,000USD
    Non Current Liabilities Total—31,059,000,000USD31,219,000,000USD31,253,000,000USD31,465,000,000USD33,434,000,000USD31,709,000,000USD32,369,000,000USD
    Non Current Liabilities Other—1,347,000,000USD1,434,000,000USD1,396,000,000USD1,568,000,000USD1,298,000,000USD1,306,000,000USD1,437,000,000USD
    Non Currrent Assets Other—4,425,000,000USD4,633,000,000USD4,851,000,000USD5,081,000,000USD4,759,000,000USD4,512,000,000USD2,381,000,000USD
    Net Working Capital—1,743,000,000USD1,349,000,000USD1,125,000,000USD617,000,000USD2,223,000,000USD402,000,000USD474,000,000USD
    Unclassified Current Liabilities—-3,218,000,000USD-3,229,000,000USD-3,236,000,000USD-3,252,000,000USD-2,039,000,000USD-2,028,000,000USD-2,094,000,000USD
    Unclassified Non Current Liabilities—10,489,000,000USD10,474,000,000USD10,570,000,000USD10,590,000,000USD11,211,000,000USD11,188,000,000USD11,549,000,000USD
    Unclassified Equity—48,178,000,000USD48,639,000,000USD49,090,000,000USD49,548,000,000USD49,725,000,000USD49,905,000,000USD50,330,000,000USD
    Property Plant Equipment Gross——12,635,000,000USD———11,889,000,000USD—
    Unclassified Current Assets———————-10,121,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets81,786,000,000USD88,287,000,000USD90,339,000,000USD90,513,000,000USD93,394,000,000USD99,830,000,000USD101,450,000,000USD103,461,000,000USD
    Intangible Assets37,529,000,000USD40,099,000,000USD42,448,000,000USD42,649,000,000USD43,542,000,000USD46,667,000,000USD48,652,000,000USD49,468,000,000USD
    Other Current Assets1,031,000,000USD798,000,000USD803,000,000USD1,086,000,000USD863,000,000USD2,569,000,000USD1,124,000,000USD2,997,000,000USD
    Total Liab39,997,000,000USD38,962,000,000USD40,617,000,000USD41,643,000,000USD43,942,000,000USD49,587,000,000USD49,701,000,000USD51,683,000,000USD
    Total Stockholder Equity41,664,000,000USD49,185,000,000USD49,526,000,000USD48,678,000,000USD49,298,000,000USD50,103,000,000USD51,623,000,000USD51,657,000,000USD
    Other Current Liab2,562,000,000USD2,411,000,000USD2,772,000,000USD3,207,000,000USD3,016,000,000USD3,407,000,000USD2,844,000,000USD2,952,000,000USD
    Common Stock12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD
    Capital Stock12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD
    Retained Earnings-4,629,000,000USD2,171,000,000USD1,367,000,000USD489,000,000USD-1,682,000,000USD-2,694,000,000USD-3,060,000,000USD-4,853,000,000USD
    Good Will22,179,000,000USD28,673,000,000USD30,459,000,000USD30,833,000,000USD31,296,000,000USD33,089,000,000USD35,546,000,000USD36,503,000,000USD
    Cash2,615,000,000USD1,334,000,000USD1,400,000,000USD1,040,000,000USD3,445,000,000USD3,417,000,000USD2,279,000,000USD1,130,000,000USD
    Cash And Short Term Investments3,675,000,000USD1,334,000,000USD1,400,000,000USD1,040,000,000USD3,445,000,000USD3,417,000,000USD2,279,000,000USD1,130,000,000USD
    Total Current Assets10,127,000,000USD7,655,000,000USD7,929,000,000USD7,897,000,000USD8,994,000,000USD10,822,000,000USD8,097,000,000USD9,075,000,000USD
    Total Current Liabilities8,778,000,000USD7,253,000,000USD8,037,000,000USD9,028,000,000USD9,064,000,000USD8,061,000,000USD7,875,000,000USD7,503,000,000USD
    Current Deferred Revenue1,321,000,000USD1,374,000,000USD1,424,000,000USD1,477,000,000USD1,613,000,000USD1,304,000,000USD1,031,000,000USD12,202,000,000USD
    Net Debt18,604,000,000USD18,535,000,000USD18,632,000,000USD19,030,000,000USD18,370,000,000USD24,889,000,000USD26,965,000,000USD30,038,000,000USD
    Short Term Debt1,908,000,000USD654,000,000USD638,000,000USD837,000,000USD754,000,000USD236,000,000USD1,028,000,000USD398,000,000USD
    Short Long Term Debt1,908,000,000USD654,000,000USD638,000,000USD837,000,000USD754,000,000USD236,000,000USD1,028,000,000USD398,000,000USD
    Short Long Term Debt Total21,219,000,000USD19,869,000,000USD20,032,000,000USD20,070,000,000USD21,815,000,000USD28,306,000,000USD29,244,000,000USD31,168,000,000USD
    Long Term Debt19,311,000,000USD19,215,000,000USD19,394,000,000USD19,233,000,000USD21,061,000,000USD28,070,000,000USD28,216,000,000USD30,770,000,000USD
    Short Term Investments1,060,000,000USD0USD-3,000,000USD—————
    Net Receivables2,254,000,000USD2,147,000,000USD2,112,000,000USD2,120,000,000USD1,957,000,000USD2,063,000,000USD1,973,000,000USD2,281,000,000USD
    Inventory3,167,000,000USD3,376,000,000USD3,614,000,000USD3,651,000,000USD2,729,000,000USD2,773,000,000USD2,721,000,000USD2,667,000,000USD
    Accounts Payable4,308,000,000USD4,188,000,000USD4,627,000,000USD4,848,000,000USD4,753,000,000USD4,304,000,000USD4,003,000,000USD4,153,000,000USD
    Property Plant Equipment Net7,318,000,000USD7,152,000,000USD7,122,000,000USD6,740,000,000USD6,806,000,000USD6,876,000,000USD7,055,000,000USD7,078,000,000USD
    Property Plant Equipment Gross12,635,000,000USD11,889,000,000USD11,925,000,000USD10,952,000,000USD10,674,000,000USD6,876,000,000USD7,597,000,000USD7,078,000,000USD
    Accumulated Other Comprehensive Income-2,370,000,000USD-2,915,000,000USD-2,604,000,000USD-2,810,000,000USD-1,824,000,000USD-1,967,000,000USD-1,886,000,000USD-1,943,000,000USD
    Common Stock Shares Outstanding1,187,000,000shares1,215,000,000shares1,235,000,000shares1,235,000,000shares1,236,000,000shares1,228,000,000shares1,224,000,000shares1,219,000,000shares
    Non Current Assets Total71,659,000,000USD80,632,000,000USD82,410,000,000USD82,616,000,000USD84,400,000,000USD89,008,000,000USD93,353,000,000USD94,386,000,000USD
    Non Current Liabilities Total31,219,000,000USD31,709,000,000USD32,580,000,000USD32,615,000,000USD34,878,000,000USD41,526,000,000USD41,826,000,000USD44,180,000,000USD
    Non Current Liabilities Other1,434,000,000USD1,306,000,000USD1,418,000,000USD1,609,000,000USD1,542,000,000USD1,994,000,000USD273,000,000USD306,000,000USD
    Non Currrent Assets Other4,633,000,000USD4,512,000,000USD2,269,000,000USD2,286,000,000USD2,574,000,000USD2,376,000,000USD2,100,000,000USD1,337,000,000USD
    Net Working Capital1,349,000,000USD402,000,000USD-108,000,000USD-1,131,000,000USD-70,000,000USD2,761,000,000USD222,000,000USD1,572,000,000USD
    Unclassified Current Liabilities-3,229,000,000USD-2,028,000,000USD-2,062,000,000USD-2,178,000,000USD-1,826,000,000USD-1,426,000,000USD-2,059,000,000USD-12,600,000,000USD
    Unclassified Non Current Liabilities10,474,000,000USD11,188,000,000USD11,768,000,000USD-1,024,000,000USD-1,542,000,000USD-13,456,000,000USD-11,718,000,000USD-12,508,000,000USD
    Unclassified Equity48,639,000,000USD49,905,000,000USD50,739,000,000USD51,822,000,000USD53,367,000,000USD55,084,000,000USD56,816,000,000USD58,711,000,000USD
    Other Liab———12,797,000,000USD13,817,000,000USD13,456,000,000USD13,177,000,000USD13,410,000,000USD
    Other Assets———1,726,000,000USD2,756,000,000USD2,376,000,000USD1,558,000,000USD1,337,000,000USD
    Treasury Stock———-847,000,000USD-587,000,000USD-344,000,000USD-271,000,000USD-282,000,000USD
    Net Tangible Assets———17,885,000,000USD-25,540,000,000USD17,014,000,000USD-32,575,000,000USD-34,311,000,000USD
    Unclassified Non Current Assets———-1,618,000,000USD-2,574,000,000USD-2,376,000,000USD-1,558,000,000USD-1,337,000,000USD
    Deferred Long Term Liab—————11,462,000,000USD11,878,000,000USD12,202,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation506,000,000USD
    Stock Based Compensation53,000,000USD
    Deferred Income Tax-1,167,000,000USD
    Other Non Cash Items265,000,000USD
    Change To Account Receivables-61,000,000USD
    Change To Inventory-228,000,000USD
    Change To Liabilities710,000,000USD
    Change In Working Capital103,000,000USD
    Operating Cash Flow2,088,000,000USD
    Capital Expenditures-429,000,000USD
    Net Investments1,805,000,000USD
    Other Investing Activities-29,000,000USD
    Unclassified Investing Cash Flow-796,000,000USD
    Investing Cash Flow551,000,000USD
    Net Debt Issuance-1,829,000,000USD
    Net Common Stock Issuance-27,000,000USD
    Common Dividends Paid-949,000,000USD
    Other Financing Activities-77,000,000USD
    Financing Cash Flow-2,882,000,000USD
    Effect Of Forex Changes On Cash-12,000,000USD
    Change In Cash-255,000,000USD
    End Cash Flow2,689,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income798,000,000USD648,000,000USD614,000,000USD-7,824,000,000USD714,000,000USD2,130,000,000USD-290,000,000USD102,000,000USD
    Depreciation245,000,000USD251,000,000USD245,000,000USD241,000,000USD231,000,000USD234,000,000USD245,000,000USD239,000,000USD
    Stock Based Compensation22,000,000USD25,000,000USD17,000,000USD26,000,000USD27,000,000USD26,000,000USD18,000,000USD34,000,000USD
    Other Non Cash Items-221,000,000USD178,000,000USD108,000,000USD9,243,000,000USD-17,000,000USD1,532,000,000USD1,456,000,000USD792,000,000USD
    Change To Account Receivables-73,000,000USD-2,000,000USD70,000,000USD-34,000,000USD-89,000,000USD-56,000,000USD30,000,000USD32,000,000USD
    Change To Inventory-195,000,000USD338,000,000USD-41,000,000USD53,000,000USD-217,000,000USD386,000,000USD-291,000,000USD-45,000,000USD
    Change In Working Capital133,000,000USD281,000,000USD66,000,000USD169,000,000USD-286,000,000USD46,000,000USD-117,000,000USD-176,000,000USD
    Total Cash From Operating Activities1,006,000,000USD1,376,000,000USD1,157,000,000USD1,209,000,000USD720,000,000USD1,388,000,000USD1,083,000,000USD942,000,000USD
    Capital Expenditures-240,000,000USD-205,000,000USD-171,000,000USD-187,000,000USD-238,000,000USD-247,000,000USD-234,000,000USD-389,000,000USD
    Free Cash Flow766,000,000USD1,171,000,000USD986,000,000USD1,022,000,000USD482,000,000USD1,141,000,000USD849,000,000USD553,000,000USD
    Investments282,000,000USD-34,000,000USD-262,000,000USD-470,000,000USD-878,000,000USD-174,000,000USD-217,000,000USD-345,000,000USD
    Total Cashflows From Investing Activities185,000,000USD-223,000,000USD-262,000,000USD-470,000,000USD-878,000,000USD-174,000,000USD-217,000,000USD-345,000,000USD
    Net Borrowings0USD-1,000,000USD-1,000,000USD-676,000,000USD1,620,000,000USD-11,000,000USD0USD—
    Total Cash From Financing Activities-512,000,000USD-488,000,000USD-340,000,000USD-1,323,000,000USD900,000,000USD-962,000,000USD-481,000,000USD-1,326,000,000USD
    Dividends Paid-474,000,000USD-474,000,000USD-473,000,000USD-474,000,000USD-477,000,000USD-479,000,000USD-483,000,000USD-483,000,000USD
    Sale Purchase Of Stock-23,000,000USD-1,000,000USD435,000,000USD-210,000,000USD-225,000,000USD-450,000,000USD-1,000,000USD-208,000,000USD
    Change In Cash694,000,000USD693,000,000USD548,000,000USD-547,000,000USD777,000,000USD198,000,000USD386,000,000USD-726,000,000USD
    Begin Period Cash Flow2,779,000,000USD2,251,000,000USD1,598,000,000USD2,145,000,000USD1,486,000,000USD1,288,000,000USD902,000,000USD1,626,000,000USD
    End Period Cash Flow3,473,000,000USD2,944,000,000USD2,146,000,000USD1,598,000,000USD2,263,000,000USD1,486,000,000USD1,288,000,000USD900,000,000USD
    Other Cashflows From Investing Activities-3,000,000USD16,000,000USD-75,000,000USD32,000,000USD33,000,000USD70,000,000USD15,000,000USD38,000,000USD
    Other Cashflows From Financing Activities-15,000,000USD-12,000,000USD-301,000,000USD37,000,000USD-18,000,000USD-22,000,000USD3,000,000USD-30,000,000USD
    Unclassified Operating Cash Flow29,000,000USD—107,000,000USD-646,000,000USD51,000,000USD-2,580,000,000USD-229,000,000USD-49,000,000USD
    Unclassified Investing Cash Flow146,000,000USD—246,000,000USD155,000,000USD205,000,000USD177,000,000USD219,000,000USD351,000,000USD
    Unclassified Financing Cash Flow———————-605,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,848,000,000USD2,746,000,000USD2,855,000,000USD2,368,000,000USD1,024,000,000USD361,000,000USD1,933,000,000USD-10,254,000,000USD
    Depreciation968,000,000USD948,000,000USD961,000,000USD933,000,000USD910,000,000USD969,000,000USD994,000,000USD983,000,000USD
    Stock Based Compensation95,000,000USD109,000,000USD141,000,000USD148,000,000USD197,000,000USD156,000,000USD46,000,000USD33,000,000USD
    Other Non Cash Items9,512,000,000USD3,827,000,000USD808,000,000USD781,000,000USD3,869,000,000USD3,339,000,000USD1,105,000,000USD15,842,000,000USD
    Change To Account Receivables-55,000,000USD-139,000,000USD18,000,000USD-228,000,000USD87,000,000USD-26,000,000USD140,000,000USD-2,280,000,000USD
    Change To Inventory133,000,000USD-6,000,000USD-106,000,000USD-1,121,000,000USD-144,000,000USD-266,000,000USD-277,000,000USD-251,000,000USD
    Change In Working Capital230,000,000USD-589,000,000USD-806,000,000USD-1,483,000,000USD406,000,000USD447,000,000USD-233,000,000USD-2,063,000,000USD
    Total Cash From Operating Activities4,462,000,000USD4,184,000,000USD3,976,000,000USD2,469,000,000USD5,364,000,000USD4,929,000,000USD3,552,000,000USD2,574,000,000USD
    Capital Expenditures-801,000,000USD-1,024,000,000USD-1,013,000,000USD-916,000,000USD-905,000,000USD-596,000,000USD-768,000,000USD-826,000,000USD
    Free Cash Flow3,661,000,000USD3,160,000,000USD2,963,000,000USD1,553,000,000USD4,459,000,000USD4,333,000,000USD2,784,000,000USD1,748,000,000USD
    Investments-1,038,000,000USD-1,023,000,000USD-916,000,000USD-1,091,000,000USD-28,000,000USD25,000,000USD590,000,000USD1,296,000,000USD
    Total Cashflows From Investing Activities-1,833,000,000USD-1,023,000,000USD-916,000,000USD-1,091,000,000USD4,038,000,000USD-522,000,000USD1,511,000,000USD288,000,000USD
    Net Borrowings942,000,000USD-24,000,000USD-191,000,000USD-1,465,000,000USD-6,202,000,000USD-1,313,000,000USD4,795,000,000USD2,713,000,000USD
    Total Cash From Financing Activities-1,251,000,000USD-3,008,000,000USD-2,678,000,000USD-3,714,000,000USD-9,344,000,000USD-3,331,000,000USD-3,913,000,000USD-3,363,000,000USD
    Dividends Paid-1,898,000,000USD-1,931,000,000USD-1,965,000,000USD-1,960,000,000USD-1,959,000,000USD-1,958,000,000USD-1,953,000,000USD-3,183,000,000USD
    Sale Purchase Of Stock-436,000,000USD-988,000,000USD-455,000,000USD-280,000,000USD-271,000,000USD——0USD
    Change In Cash1,458,000,000USD82,000,000USD363,000,000USD-2,405,000,000USD28,000,000USD1,138,000,000USD1,144,000,000USD-633,000,000USD
    Begin Period Cash Flow1,486,000,000USD1,404,000,000USD1,041,000,000USD3,446,000,000USD3,418,000,000USD2,280,000,000USD1,136,000,000USD1,769,000,000USD
    End Period Cash Flow2,944,000,000USD1,486,000,000USD1,404,000,000USD1,041,000,000USD3,446,000,000USD3,418,000,000USD2,280,000,000USD1,136,000,000USD
    Other Cashflows From Investing Activities6,000,000USD141,000,000USD97,000,000USD-383,000,000USD3,000,000USD49,000,000USD-755,000,000USD1,362,000,000USD
    Other Cashflows From Financing Activities141,000,000USD-65,000,000USD-67,000,000USD-61,000,000USD-259,000,000USD7,440,000,000USD-33,000,000USD-28,000,000USD
    Unclassified Operating Cash Flow-495,000,000USD-2,857,000,000USD—-278,000,000USD-1,042,000,000USD-343,000,000USD-293,000,000USD-1,967,000,000USD
    Unclassified Investing Cash Flow—883,000,000USD916,000,000USD1,299,000,000USD4,968,000,000USD—2,444,000,000USD-1,544,000,000USD
    Change To Liabilities———180,000,000USD408,000,000USD693,000,000USD-148,000,000USD614,000,000USD
    Cash And Cash Equivalents Changes———-2,336,000,000USD58,000,000USD1,076,000,000USD1,150,000,000USD-501,000,000USD
    Unclassified Financing Cash Flow———52,000,000USD-653,000,000USD-7,500,000,000USD-6,722,000,000USD-2,865,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27ProductAmbient Meals And Sides679,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductCheese396,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductCoffee225,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductCondiments Sauces And Spreads2,897,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductDesserts281,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductFrozen Meals And Sides363,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductMeats481,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductOther Category58,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductRefreshment Beverages584,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductRefrigerated Snacks298,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentEmerging Markets771,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentInternational Developed Markets865,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentNorth America4,626,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAmbient Meals And Sides747,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductCheese390,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductCoffee232,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductCondiments Sauces And Spreads2,702,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductDesserts244,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductFrozen Meals And Sides402,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductMeats459,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOther Category86,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductRefreshment Beverages502,000,000USD0001637459-26-000022
    Q1 2026Quarterly · 2026-03-31ProductRefrigerated Snacks283,000,000USD0001637459-26-000022
    FY 2025Yearly · 2025-12-31GeographyCanada1,802,000,000USD0001637459-26-000009
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas5,086,000,000USD0001637459-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom1,270,000,000USD0001637459-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States16,784,000,000USD0001637459-26-000009
    Q1 2025Quarterly · 2025-03-31ProductAmbient Meals And Sides742,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductCheese396,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductCoffee222,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductCondiments Sauces And Spreads2,607,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductDesserts226,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductFrozen Meals And Sides419,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductMeats487,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductOther Category109,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductRefreshment Beverages502,000,000USD0001637459-26-000022
    Q1 2025Quarterly · 2025-03-31ProductRefrigerated Snacks289,000,000USD0001637459-26-000022
    FY 2024Yearly · 2024-12-31GeographyCanada1,775,000,000USD0001637459-26-000009
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas5,023,000,000USD0001637459-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,280,000,000USD0001637459-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States17,768,000,000USD0001637459-26-000009
    Q4 2023Quarterly · 2023-12-31ProductAmbientmeals817,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCheeseanddairy1,148,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCoffee247,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCondimentsand Sauces2,204,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductDessertstoppingsandbaking355,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFrozenandchilledmeals725,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductInfantandnutrition86,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMeatsandseafood591,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOtherproducts286,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRefreshmentbeverages401,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyCanada1,749,000,000USD0001637459-26-000009
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas5,243,000,000USD0001637459-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,271,000,000USD0001637459-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States18,377,000,000USD0001637459-26-000009
    FY 2023Yearly · 2023-12-31ProductAmbientmeals3,014,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductCheeseanddairy3,857,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductCoffee899,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductCondimentsand Sauces8,934,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductDessertstoppingsandbaking1,209,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductFrozenandchilledmeals2,910,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductInfantandnutrition360,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductMeatsandseafood2,456,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductNutsandsaltedsnacks0USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductOtherproducts1,058,000,000USD0001637459-24-000018
    FY 2023Yearly · 2023-12-31ProductRefreshmentbeverages1,943,000,000USD0001637459-24-000018
    Q3 2023Quarterly · 2023-09-30ProductAmbientmeals759,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductCheeseanddairy909,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductCoffee220,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductCondimentsand Sauces2,171,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductDessertstoppingsandbaking299,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductFrozenandchilledmeals757,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductInfantandnutrition85,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductMeatsandseafood626,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductOtherproducts259,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30ProductRefreshmentbeverages485,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30SegmentInternational1,575,000,000USD0001637459-23-000143
    Q3 2023Quarterly · 2023-09-30SegmentUnited States4,995,000,000USD0001637459-23-000143
    Q2 2023Quarterly · 2023-06-30ProductAmbientmeals689,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductCheeseanddairy883,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductCoffee212,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductCondimentsand Sauces2,390,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductDessertstoppingsandbaking296,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductFrozenandchilledmeals709,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductInfantandnutrition96,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductMeatsandseafood644,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductOtherproducts234,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30ProductRefreshmentbeverages568,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30SegmentInternational1,642,000,000USD0001637459-23-000114
    Q2 2023Quarterly · 2023-06-30SegmentUnited States5,079,000,000USD0001637459-23-000114
    Q1 2023Quarterly · 2023-03-31ProductAmbientmeals749,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductCheeseanddairy917,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductCoffee220,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductCondimentsand Sauces2,169,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductDessertstoppingsandbaking259,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductFrozenandchilledmeals719,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductInfantandnutrition93,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductMeatsandseafood595,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductOtherproducts279,000,000USD0001637459-23-000047
    Q1 2023Quarterly · 2023-03-31ProductRefreshmentbeverages489,000,000USD0001637459-23-000047

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.