The Kraft Heinz Company KHC NASDAQ

The Kraft Heinz Company (KHC) reported total assets of $81.79B and total liabilities of $40B for fiscal year 2025, resulting in total equity of $41.79B.

The company held $3.68B in cash and short-term investments. Total debt stood at $21.22B, with net debt of $18.6B. The Debt-to-Equity (D/E) ratio was 0.51 (moderate).

Current ratio is 1.15, suggesting adequate short-term liquidity. Interest coverage is -4.9x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $81.79B and equity $41.79B support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 0.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

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