speb/financial-data huggingface dataset:
KHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2404000000.00
KHC income_statement (quarterly, 2025-03-31) — Salaries And Wages: -31000000.00
KHC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 9000000.00
KHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 868000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 1256000000.00
KHC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49460000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -19440000000.00
KHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1493123.77
KHC income_statement (quarterly, 2025-03-31) — Tax Provision: 304000000.00
KHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
KHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 90274000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70385000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 21603000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49605000000.00
KHC income_statement (quarterly, 2025-03-31) — Total Expenses: 4803000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40669000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80816000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33434000000.00
KHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1196000000.00
KHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
KHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2432000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Work In Process: 308000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 2223000000.00
KHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 891000000.00
KHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 6352000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4340000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2344000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52196000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000000.00
KHC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 9266000000.00
KHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1185000000.00
KHC income_statement (quarterly, 2025-06-30) — Basic EPS: -6.60
KHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2263000000.00
KHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -187000000.00
KHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -187000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1567000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2564000000.00
KHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -474000000.00
KHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1323000000.00
KHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -470000000.00
KHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1209000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 120000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 53000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 48000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -18000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 120000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 120000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -34000000.00
KHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 169000000.00
KHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -34000000.00
KHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -584000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000000.00
KHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -474000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41358000000.00
KHC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -210000000.00
KHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4169000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1030000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 9241000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1904000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1904000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8624000000.00
KHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -646000000.00
KHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -646000000.00
KHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 241000000.00
KHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 241000000.00
KHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1185000000.00
KHC income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.60
KHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7824000000.00
KHC income_statement (quarterly, 2025-06-30) — EBIT: -7927000000.00
KHC income_statement (quarterly, 2025-06-30) — EBITDA: -7686000000.00
KHC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 139000000.00
KHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1712000000.00
KHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1323000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2197000000.00
KHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1022000000.00
KHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
KHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
KHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2319000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 22226000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60008000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2370000000.00
KHC income_statement (quarterly, 2025-06-30) — Gross Profit: 2183000000.00
KHC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 9266000000.00
KHC income_statement (quarterly, 2025-06-30) — Interest Expense: 240000000.00
KHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 240000000.00
KHC income_statement (quarterly, 2025-06-30) — Interest Income: 28000000.00
KHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 281000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Inventory: 3567000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62569000000.00
KHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -470000000.00
KHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19307000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19307000000.00
KHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 134000000.00
KHC income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
KHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -210000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 19644000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Income: -7824000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7824000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7823000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7824000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7824000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7823000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7823000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -212000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -315000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -676000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -676000000.00
KHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -212000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 37000000.00
KHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 32000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 7251000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18650000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10451000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1348000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9103000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 139000000.00
KHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1588000000.00
KHC income_statement (quarterly, 2025-06-30) — Normalized Income: 1060492000.00
KHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1209000000.00
KHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7000000.00
KHC income_statement (quarterly, 2025-06-30) — Operating Income: 1292000000.00
KHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 6352000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1190000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 508000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1350000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2319000000.00
KHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -9247000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37782000000.00
KHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -31000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5081000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1568000000.00
KHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 997000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Payables: 4340000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5370000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 258000000.00
KHC income_statement (quarterly, 2025-06-30) — Pretax Income: -8167000000.00
KHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -360000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1107000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Receivables: 2344000000.00
KHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4169000000.00
KHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 241000000.00
KHC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -210000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5895000000.00
KHC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
KHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45000000.00
KHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 891000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1190000000.00
KHC income_statement (quarterly, 2025-06-30) — Special Income Charges: -9266000000.00
KHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41358000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18650000000.00
KHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -389508000.00
KHC income_statement (quarterly, 2025-06-30) — Tax Provision: -344000000.00
KHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
KHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 81581000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60665000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 21211000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41492000000.00
KHC income_statement (quarterly, 2025-06-30) — Total Expenses: 5060000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40089000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 72340000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31465000000.00
KHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7974000000.00
KHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9274000000.00
KHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9274000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 73000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2636000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Work In Process: 263000000.00
KHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 617000000.00
KHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 930000000.00
KHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 6237000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4582000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2255000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51738000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -37000000.00
KHC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 35000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 148000000.00
KHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1184000000.00
KHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.52
KHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1712000000.00
KHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -171000000.00
KHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -171000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2114000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3134000000.00
KHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -473000000.00
KHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -340000000.00
KHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -262000000.00
KHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1157000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 203000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -41000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -189000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 23000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 203000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 203000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 70000000.00
KHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 66000000.00
KHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 70000000.00
KHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 555000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000000.00
KHC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -473000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41450000000.00
KHC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
KHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4247000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 994000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 9988000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1905000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1905000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8863000000.00
KHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 107000000.00
KHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 107000000.00
KHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 245000000.00
KHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 245000000.00
KHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1186000000.00
KHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.52
KHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 615000000.00
KHC income_statement (quarterly, 2025-09-30) — EBIT: 1047000000.00
KHC income_statement (quarterly, 2025-09-30) — EBITDA: 1292000000.00
KHC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 136000000.00
KHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 2251000000.00
KHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -340000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2084000000.00
KHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 986000000.00
KHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 44000000.00
KHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -44000000.00
KHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2384000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 22167000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59712000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2292000000.00
KHC income_statement (quarterly, 2025-09-30) — Gross Profit: 1990000000.00
KHC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 35000000.00
KHC income_statement (quarterly, 2025-09-30) — Interest Expense: 240000000.00
KHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 240000000.00
KHC income_statement (quarterly, 2025-09-30) — Interest Income: 34000000.00
KHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 34000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 283000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Inventory: 3530000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62642000000.00
KHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -262000000.00
KHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19287000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19287000000.00
KHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 129000000.00
KHC income_statement (quarterly, 2025-09-30) — Minority Interests: 2000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 19078000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5000000.00
KHC income_statement (quarterly, 2025-09-30) — Net Income: 615000000.00
KHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 615000000.00
KHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 613000000.00
KHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 615000000.00
KHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 615000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 613000000.00
KHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 613000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
KHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -206000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -16000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
KHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -206000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 134000000.00
KHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -75000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 7144000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -18262000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10434000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1331000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9103000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
KHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1373000000.00
KHC income_statement (quarterly, 2025-09-30) — Normalized Income: 676560000.00
KHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1157000000.00
KHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 49000000.00
KHC income_statement (quarterly, 2025-09-30) — Operating Income: 1060000000.00
KHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 6237000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1183599215.00
KHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 640000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1382000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2384000000.00
KHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -47000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37545000000.00
KHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4851000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1396000000.00
KHC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 34000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1020000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Payables: 4582000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5576000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 281000000.00
KHC income_statement (quarterly, 2025-09-30) — Pretax Income: 807000000.00
KHC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
KHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -325000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1126000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Receivables: 2255000000.00
KHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4247000000.00
KHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 245000000.00
KHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
KHC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
KHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5280000000.00
KHC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
KHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 309000000.00
KHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 930000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 1256599215.00
KHC income_statement (quarterly, 2025-09-30) — Special Income Charges: -79000000.00
KHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41450000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -18262000000.00
KHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19440000.00
KHC income_statement (quarterly, 2025-09-30) — Tax Provision: 194000000.00
KHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
KHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 81695000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60737000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 21192000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41579000000.00
KHC income_statement (quarterly, 2025-09-30) — Total Expenses: 5177000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40116000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71707000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31253000000.00
KHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1025000000.00
KHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -81000000.00
KHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -81000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 73000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2636000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Work In Process: 320000000.00
KHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1125000000.00
KHC income_statement (annual, 2025-12-31) — +Operating Expense: 3672000000.00
KHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 983000000.00
KHC income_statement (annual, 2025-12-31) — +Total Revenue: 24942000000.00
KHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 6354000000.00
KHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 4308000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4308000000.00
KHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2254000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2254000000.00
KHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5317000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5317000000.00
KHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51287000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51287000000.00
KHC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
KHC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 246000000.00
KHC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 246000000.00
KHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9306000000.00
KHC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5000000.00
KHC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 152000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 152000000.00
KHC income_statement (annual, 2025-12-31) — Basic Average Shares: 1187000000.00
KHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1184000000.00
KHC income_statement (annual, 2025-12-31) — Basic EPS: -4.93
KHC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.55
KHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1486000000.00
KHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2251000000.00
KHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3106000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3106000000.00
KHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -801000000.00
KHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -205000000.00
KHC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -801000000.00
KHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -205000000.00
KHC balance_sheet (annual, 2025-12-31) — Capital Stock: 12000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000000.00
KHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2615000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2615000000.00
KHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3675000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3675000000.00
KHC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1898000000.00
KHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -474000000.00
KHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1251000000.00
KHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -488000000.00
KHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1833000000.00
KHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -223000000.00
KHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4462000000.00
KHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1376000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Account Payable: -97000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -409000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Inventory: 133000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 338000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -88000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 100000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 337000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 254000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Payable: -97000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Payable: -409000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -97000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -409000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Receivables: -55000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2000000.00
KHC cash_flow (annual, 2025-12-31) — Change In Working Capital: 230000000.00
KHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 281000000.00
KHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -55000000.00
KHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2000000.00
KHC cash_flow (annual, 2025-12-31) — Changes In Cash: 1378000000.00
KHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 665000000.00
KHC balance_sheet (annual, 2025-12-31) — Common Stock: 12000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000000.00
KHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1898000000.00
KHC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -474000000.00
KHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41664000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41664000000.00
KHC cash_flow (annual, 2025-12-31) — Common Stock Payments: -436000000.00
KHC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
KHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 822000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 822000000.00
KHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 16633000000.00
KHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4282000000.00
KHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1099000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1099000000.00
KHC balance_sheet (annual, 2025-12-31) — Current Assets: 10127000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 10127000000.00
KHC balance_sheet (annual, 2025-12-31) — Current Debt: 1908000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1908000000.00
KHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1908000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1908000000.00
KHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 8778000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8778000000.00
KHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -495000000.00
KHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7000000.00
KHC cash_flow (annual, 2025-12-31) — Deferred Tax: -495000000.00
KHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7000000.00
KHC cash_flow (annual, 2025-12-31) — Depreciation: 722000000.00
KHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 968000000.00
KHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 251000000.00
KHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 968000000.00
KHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 251000000.00
KHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 1187000000.00
KHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1187000000.00
KHC income_statement (annual, 2025-12-31) — Diluted EPS: -4.93
KHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
KHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5846000000.00
KHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 651000000.00
KHC income_statement (annual, 2025-12-31) — EBIT: -4498000000.00
KHC income_statement (quarterly, 2025-12-31) — EBIT: 1135000000.00
KHC income_statement (annual, 2025-12-31) — EBITDA: -3530000000.00
KHC income_statement (quarterly, 2025-12-31) — EBITDA: 1386000000.00
KHC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 80000000.00
KHC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 28000000.00
KHC balance_sheet (annual, 2025-12-31) — Employee Benefits: 131000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 131000000.00
KHC cash_flow (annual, 2025-12-31) — End Cash Position: 2944000000.00
KHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 2944000000.00
KHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1251000000.00
KHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -488000000.00
KHC balance_sheet (annual, 2025-12-31) — Finished Goods: 1755000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1755000000.00
KHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 3661000000.00
KHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1171000000.00
KHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 42000000.00
KHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -2000000.00
KHC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -42000000.00
KHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 2000000.00
KHC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22000000.00
KHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7000000.00
KHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2370000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2370000000.00
KHC balance_sheet (annual, 2025-12-31) — Goodwill: 22179000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 22179000000.00
KHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59708000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59708000000.00
KHC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2288000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2288000000.00
KHC balance_sheet (annual, 2025-12-31) — Gross PPE: 12635000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12635000000.00
KHC income_statement (annual, 2025-12-31) — Gross Profit: 8309000000.00
KHC income_statement (quarterly, 2025-12-31) — Gross Profit: 2072000000.00
KHC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9306000000.00
KHC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5000000.00
KHC income_statement (annual, 2025-12-31) — Interest Expense: 947000000.00
KHC income_statement (quarterly, 2025-12-31) — Interest Expense: 238000000.00
KHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 947000000.00
KHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 238000000.00
KHC income_statement (annual, 2025-12-31) — Interest Income: 122000000.00
KHC income_statement (quarterly, 2025-12-31) — Interest Income: 37000000.00
KHC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 122000000.00
KHC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 37000000.00
KHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 903000000.00
KHC balance_sheet (annual, 2025-12-31) — Interest Payable: 298000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 298000000.00
KHC balance_sheet (annual, 2025-12-31) — Inventory: 3167000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Inventory: 3167000000.00
KHC balance_sheet (annual, 2025-12-31) — Invested Capital: 62883000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62883000000.00
KHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1833000000.00
KHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -223000000.00
KHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1620000000.00
KHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 188000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 188000000.00
KHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 19311000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19311000000.00
KHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19311000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19311000000.00
KHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1620000000.00
KHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -678000000.00
KHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000000.00
KHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8519000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8519000000.00
KHC balance_sheet (annual, 2025-12-31) — Minority Interest: 125000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 125000000.00
KHC income_statement (annual, 2025-12-31) — Minority Interests: 2000000.00
KHC income_statement (quarterly, 2025-12-31) — Minority Interests: 3000000.00
KHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -436000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
KHC balance_sheet (annual, 2025-12-31) — Net Debt: 18604000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 18604000000.00
KHC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 34000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
KHC income_statement (annual, 2025-12-31) — Net Income: -5846000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Income: 651000000.00
KHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5846000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 651000000.00
KHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5848000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 648000000.00
KHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5846000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 651000000.00
KHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5846000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 651000000.00
KHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5848000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 648000000.00
KHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5848000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 648000000.00
KHC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
KHC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
KHC income_statement (annual, 2025-12-31) — Net Interest Income: -825000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -201000000.00
KHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1038000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -34000000.00
KHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 942000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
KHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 942000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
KHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -825000000.00
KHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -201000000.00
KHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 141000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12000000.00
KHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
KHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 16000000.00
KHC balance_sheet (annual, 2025-12-31) — Net PPE: 7318000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 7318000000.00
KHC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18044000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18044000000.00
KHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10343000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10343000000.00
KHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1321000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1321000000.00
KHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9022000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9022000000.00
KHC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
KHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 5840000000.00
KHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1396000000.00
KHC income_statement (annual, 2025-12-31) — Normalized Income: 1556300000.00
KHC income_statement (quarterly, 2025-12-31) — Normalized Income: 658224080.27
KHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4462000000.00
KHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1376000000.00
KHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 261000000.00
KHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 191000000.00
KHC income_statement (annual, 2025-12-31) — Operating Income: 4637000000.00
KHC income_statement (quarterly, 2025-12-31) — Operating Income: 1089000000.00
KHC income_statement (annual, 2025-12-31) — Operating Revenue: 24942000000.00
KHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 6354000000.00
KHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1183655579.00
KHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1183655579.00
KHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 588000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 588000000.00
KHC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1463000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1463000000.00
KHC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2370000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2370000000.00
KHC income_statement (annual, 2025-12-31) — Other Income Expense: -9257000000.00
KHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 9000000.00
KHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37529000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37529000000.00
KHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -55000000.00
KHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18000000.00
KHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4633000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4633000000.00
KHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1434000000.00
KHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1434000000.00