KHC · trading date Oct 12, 2026 · previous close $22.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$5.85B
Total assets
$81.79B
Total liabilities
$40.00B
Stockholders' equity
$41.66B
Cash & equivalents
$2.62B
Operating income
-$4.67B
Operating cash flow
$4.46B
Capital expenditures
$801.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$3.66B
Free cash flow margin
—
Liabilities / assets
48.9%
Equity / assets
50.9%
CapEx / revenue
—
Operating cash flow / net income
-0.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pittsburgh, PA 15222
ONE PPG PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.