Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.26B | $6.05B | $24.94B | $6.35B | $6.24B |
| Total Operating Revenue | $6.26B | $6.05B | $24.94B | $6.35B | $6.24B |
| Cost of Revenue | $4.23B | $3.83B | $16.63B | $4.28B | $4.25B |
| Gross Profit | $2.03B | $2.22B | $8.31B | $2.07B | $1.99B |
| Operating Expense | $1.11B | $1.06B | $3.67B | $983.00M | $930.00M |
| Selling and Admin Expenses | $1.11B | $1.06B | $3.67B | $983.00M | $930.00M |
| Operating Profit | $921.00M | $1.16B | $4.64B | $1.09B | $1.06B |
| Net Non-Operating Interest Income (Expense) | $71.00M | -$194.00M | -$825.00M | -$201.00M | -$206.00M |
| Non-Operating Interest Income | $71.00M | $42.00M | $122.00M | $37.00M | $34.00M |
| Other Income (Expense) | -$7.37B | $46.00M | -$9.26B | $9.00M | -$47.00M |
| Gain on Sale of Security | -$45.00M | -$15.00M | -$22.00M | -$7.00M | -$2.00M |
| Special Income (Charges) | -$7.35B | -$10.00M | -$9.35B | -$3.00M | -$79.00M |
| -Less:Impairment of Capital Assets | $7.35B | $13.00M | $9.31B | $5.00M | $35.00M |
| -Gain on Sale Of Business | $0.00 | $3.00M | -$42.00M | $2.00M | -$44.00M |
| Other Non-Operating Income (Expenses) | $29.00M | $71.00M | $113.00M | $19.00M | $34.00M |
| Pretax Profit | -$6.38B | $1.01B | -$5.45B | $897.00M | $807.00M |
| Tax | -$916.00M | $211.00M | $403.00M | $249.00M | $194.00M |
| Net Profit | -$5.46B | $799.00M | -$5.85B | $648.00M | $613.00M |
| Profit from Continuing Operations | -$5.46B | $799.00M | -$5.85B | $648.00M | $613.00M |
| Minority Interests | $0.00 | $1.00M | -$2.00M | -$3.00M | -$2.00M |
| Net Income to Parent Company | -$5.46B | $798.00M | -$5.85B | $651.00M | $615.00M |
| Net Income to Common Stockholders | -$5.46B | $798.00M | -$5.85B | $651.00M | $615.00M |
| Basic EPS | -$4.60 | $0.67 | -$4.93 | $0.55 | $0.52 |
| Diluted EPS | -$4.60 | $0.67 | -$4.93 | $0.55 | $0.52 |
| Dividend Per Share | $0.40 | $0.40 | $1.60 | $0.40 | $0.40 |
| Non-Operating Interest Expense | – | $236.00M | $947.00M | $238.00M | $240.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $73.07B | $82.05B | $81.79B | $81.79B | $81.70B |
| Total Current Assets | $9.25B | $10.68B | $10.13B | $10.13B | $9.99B |
| Cash and Cash Equivalents & Short-Term Investments | $2.68B | $4.09B | $3.68B | $3.68B | $3.13B |
| -Cash and Cash Equivalents | $2.42B | $3.31B | $2.62B | $2.62B | $2.11B |
| -Short Term Investments | $262.00M | $783.00M | $1.06B | $1.06B | $1.02B |
| Receivables | $2.29B | $2.31B | $2.25B | $2.25B | $2.26B |
| -Accounts Receivable | $2.29B | $2.31B | $2.25B | $2.25B | $2.26B |
| Prepaid Assets | $266.00M | $270.00M | $291.00M | $291.00M | $281.00M |
| Inventory | $3.31B | $3.31B | $3.17B | $3.17B | $3.53B |
| Other Current Assets | $710.00M | $704.00M | $588.00M | $588.00M | $640.00M |
| Total Non-Current Assets | $63.81B | $71.37B | $71.66B | $71.66B | $71.71B |
| Net PPE | $7.20B | $7.23B | $7.32B | $7.32B | $7.14B |
| Goodwill and Other Intangible Assets | $52.09B | $59.54B | $59.71B | $59.71B | $59.71B |
| -Goodwill | $19.71B | $22.15B | $22.18B | $22.18B | $22.17B |
| -Other Intangible Assets | $32.37B | $37.39B | $37.53B | $37.53B | $37.55B |
| Other Non-Current Assets | $4.53B | $4.59B | $4.63B | $4.63B | $4.85B |
| Total Liabilities | $36.94B | $40.00B | $40.00B | $40.00B | $40.12B |
| Total Current Liabilities | $8.72B | $8.94B | $8.78B | $8.78B | $8.86B |
| Payables | $4.48B | $4.39B | $4.31B | $4.31B | $4.58B |
| -Accounts Payable | $4.48B | $4.39B | $4.31B | $4.31B | $4.58B |
| Current Accrued Expenses | $1.26B | $1.23B | $1.10B | $1.10B | $994.00M |
| Short-Term Debt and Capital Lease Obligation | $1.38B | $1.91B | $1.91B | $1.91B | $1.91B |
| -Current Debt | $1.38B | $1.91B | $1.91B | $1.91B | $1.91B |
| Other Current Liabilities | $1.60B | $1.41B | $1.46B | $1.46B | $1.38B |
| Total Non-Current Liabilities | $28.22B | $31.06B | $31.22B | $31.22B | $31.25B |
| Long Term Debt and Capital Lease Obligation | $17.62B | $19.22B | $19.31B | $19.31B | $19.29B |
| -Long Term Debt | $17.62B | $19.22B | $19.31B | $19.31B | $19.29B |
| Non-Current Deferred Liabilities | $9.14B | $10.36B | $10.34B | $10.34B | $10.43B |
| Employee Benefits | $128.00M | $131.00M | $131.00M | $131.00M | $136.00M |
| Other Non-Current Liabilities | $1.33B | $1.35B | $1.43B | $1.43B | $1.40B |
| Total Equity | $36.13B | $42.05B | $41.79B | $41.79B | $41.58B |
| Stockholders' Equity | $36.01B | $41.92B | $41.66B | $41.66B | $41.45B |
| Capital Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Additional Paid-In Capital | $50.39B | $50.84B | $51.29B | $51.29B | $51.74B |
| Retained Earnings | -$9.29B | -$3.83B | -$4.63B | -$4.63B | -$5.28B |
| Less: Treasury Stock | $2.65B | $2.65B | $2.64B | $2.64B | $2.64B |
| Gains/Losses Not Affecting Retained Earnings | -$2.46B | -$2.45B | -$2.37B | -$2.37B | -$2.38B |
| Minority Interests | $124.00M | $126.00M | $125.00M | $125.00M | $129.00M |
| -Gross PPE | – | – | $12.64B | $12.64B | – |
| -Accumulated Depreciation | – | – | -$5.32B | -$5.32B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.08B | $1.01B | $4.46B | $1.38B | $1.16B |
| Net cash flow from continuing operations | $1.08B | $1.01B | $4.46B | $1.38B | $1.16B |
| Net Income from Continuing Operations | -$5.46B | $799.00M | -$5.85B | $648.00M | $613.00M |
| Gain/Loss from Continuing Operations | -$261.00M | $9.00M | $261.00M | $191.00M | $49.00M |
| Depreciation & Depletion & Amortization | $261.00M | $245.00M | $968.00M | $251.00M | $245.00M |
| Deferred Tax | -$1.20B | $29.00M | -$495.00M | -$7.00M | $107.00M |
| Other Non-Cash Items | $86.00M | -$244.00M | -$55.00M | -$18.00M | $25.00M |
| Change in Working Capital | $269.00M | $133.00M | $230.00M | $281.00M | $66.00M |
| -Change in Receivables | $12.00M | -$73.00M | -$55.00M | -$2.00M | $70.00M |
| -Change in Inventory | -$33.00M | -$195.00M | $133.00M | $338.00M | -$41.00M |
| -Change in Payables and Accrued Expense | $136.00M | $256.00M | -$97.00M | -$409.00M | $203.00M |
| -Change in Other Current Assets | -$22.00M | $3.00M | -$88.00M | $100.00M | -$189.00M |
| -Change in Other Current Liabilities | $176.00M | $142.00M | $337.00M | $254.00M | $23.00M |
| Net cash flow from investing | $366.00M | $185.00M | -$1.83B | -$223.00M | -$262.00M |
| Net Cash Flow from Continuing Investing Activities | $366.00M | $185.00M | -$1.83B | -$223.00M | -$262.00M |
| Capital Expenditure | -$189.00M | -$240.00M | -$801.00M | -$205.00M | -$171.00M |
| Net Business Purchase and Sale | $0.00 | $146.00M | $9.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $523.00M | $282.00M | -$1.04B | -$34.00M | -$16.00M |
| Net Other Investing Changes | $32.00M | -$3.00M | -$3.00M | $16.00M | -$75.00M |
| Financing Cash Flow | -$2.37B | -$512.00M | -$1.25B | -$488.00M | -$340.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.37B | -$512.00M | -$1.25B | -$488.00M | -$340.00M |
| Net Issuance Payments Of Debt | -$1.83B | $0.00 | $942.00M | -$1.00M | -$1.00M |
| Net Common Stock Issuance | -$4.00M | -$23.00M | -$436.00M | -$1.00M | $0.00 |
| Cash Dividends Paid | -$475.00M | -$474.00M | -$1.90B | -$474.00M | -$473.00M |
| Net Other Financing Charges | -$62.00M | -$15.00M | $141.00M | -$12.00M | $134.00M |
| Ending Cash Balance | $2.69B | $3.62B | $2.94B | $2.94B | $2.25B |
| Net Change in Cash | -$922.00M | $679.00M | $1.38B | $665.00M | $555.00M |
| Beginning Cash Balance | $3.62B | $2.94B | $1.49B | $2.25B | $1.71B |
| Effect of Exchange Rate Changes | -$5.00M | -$7.00M | $80.00M | $28.00M | -$16.00M |
| Free Cash Flow | $893.00M | $766.00M | $3.66B | $1.17B | $986.00M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
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