Kraft Heinz Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $49.64B | $2.98B |
| Jun 2022 | — | $48.80B | $1.52B |
| Sep 2022 | — | $48.15B | $997.0M |
| Dec 2022 | — | $48.68B | $1.04B |
| Apr 2023 | — | $49.15B | $826.0M |
| Jul 2023 | — | $49.81B | $947.0M |
| Sep 2023 | — | $49.28B | $1.05B |
| Dec 2023 | — | $49.53B | $1.40B |
| Mar 2024 | — | $49.52B | $1.63B |
| Jun 2024 | — | $48.90B | $900.0M |
| Sep 2024 | — | $48.33B | $1.28B |
| Dec 2024 | — | $49.19B | $1.33B |
| Mar 2025 | — | $49.46B | $2.11B |
| Jun 2025 | — | $41.36B | $1.57B |
| Sep 2025 | — | $41.45B | $2.11B |
| Dec 2025 | — | $41.66B | $2.62B |
| Mar 2026 | — | $41.92B | $3.31B |
| Jun 2026 | — | $36.01B | $2.42B |