Kraft Heinz Co (KHC) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $9.25B ÷ $8.72B ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 9.25B USD | Assets, Current |
| Current obligations | 8.72B USD | Liabilities, Current |
| Cash and equivalents | 2.42B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 262.00M USD | Marketable Securities, Current |
| Customer receivables | 2.29B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.31B USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $9.25B | $8.72B | $2.42B | $262.00M | $2.29B | $3.31B | (m) | (m) | 1.06× |
| 2026-03-28 | $10.68B | $8.94B | $3.31B | $783.00M | $2.31B | $3.31B | (m) | (m) | 1.20× |
| 2025-12-27 | $10.13B | $8.78B | $2.62B | $1.06B | $2.25B | $3.17B | (m) | (m) | 1.15× |
| 2025-09-27 | $9.99B | $8.86B | $2.11B | $1.02B | $2.25B | $3.53B | (m) | (m) | 1.13× |
| 2025-06-28 | $9.24B | $8.62B | $1.57B | $997.00M | $2.34B | $3.57B | (m) | (m) | 1.07× |
| 2025-03-29 | $9.46B | $7.24B | $2.11B | $674.00M | $2.26B | $3.59B | (m) | (m) | 1.31× |
| 2024-12-28 | $7.66B | $7.25B | $1.33B | (m) | $2.15B | $3.38B | (m) | (m) | 1.06× |
| 2024-09-28 | $8.20B | $7.73B | $1.28B | (m) | $2.18B | $3.87B | (m) | (m) | 1.06× |
| 2024-06-29 | $7.53B | $7.49B | $900.00M | (m) | $2.16B | $3.57B | (m) | (m) | 1.01× |
| 2024-03-30 | $8.23B | $7.57B | $1.63B | (m) | $2.22B | $3.58B | (m) | (m) | 1.09× |
| 2023-12-30 | $7.93B | $8.04B | $1.40B | (m) | $2.11B | $3.61B | (m) | (m) | 0.99× |
| 2023-09-30 | $7.84B | $7.80B | $1.05B | (m) | $2.10B | $3.78B | (m) | (m) | 1.00× |
| 2023-07-01 | $7.99B | $8.38B | $947.00M | (m) | $2.24B | $3.82B | (m) | (m) | 0.95× |
| 2023-04-01 | $8.22B | $8.95B | $826.00M | (m) | $2.29B | $4.02B | (m) | (m) | 0.92× |
| 2022-12-31 | $7.90B | $9.03B | $1.04B | (m) | $2.12B | $3.65B | (m) | (m) | 0.87× |
| 2022-09-24 | $7.86B | $8.69B | $997.00M | (m) | $2.06B | $3.54B | (m) | (m) | 0.90× |
| 2022-06-25 | $8.14B | $9.12B | $1.52B | (m) | $2.15B | $3.43B | (m) | (m) | 0.89× |
| 2022-03-26 | $9.28B | $9.06B | $2.98B | (m) | $2.07B | $3.09B | (m) | (m) | 1.02× |
| 2021-12-25 | $8.99B | $9.06B | $3.44B | (m) | $1.96B | $2.73B | (m) | (m) | 0.99× |
| 2021-09-25 | $9.56B | $8.46B | $2.27B | (m) | $1.96B | $2.84B | (m) | (m) | 1.13× |
| 2021-06-26 | $11.38B | $9.88B | $3.94B | (m) | $2.01B | $2.82B | (m) | (m) | 1.15× |
| 2021-03-27 | $13.14B | $7.57B | $2.36B | (m) | $2.08B | $2.68B | (m) | (m) | 1.74× |
| 2020-12-26 | $10.82B | $8.06B | $3.42B | (m) | $2.06B | $2.77B | (m) | (m) | 1.34× |
| 2020-09-26 | $10.06B | $7.69B | $2.72B | (m) | $1.98B | $2.66B | (m) | (m) | 1.31× |
| 2020-06-27 | $8.78B | $8.05B | $2.81B | (m) | $2.04B | $2.81B | (m) | (m) | 1.09× |
| 2020-03-28 | $11.71B | $7.93B | $5.40B | (m) | $2.32B | $2.83B | (m) | (m) | 1.48× |
| 2019-12-28 | $8.10B | $7.88B | $2.28B | (m) | $1.97B | $2.72B | (m) | (m) | 1.03× |
| 2019-09-28 | $9.13B | $9.11B | $2.31B | (m) | $1.96B | $3.16B | (m) | (m) | 1.00× |
| 2019-06-29 | $9.17B | $7.80B | $1.45B | (m) | $2.05B | $3.07B | (m) | (m) | 1.18× |
| 2019-03-30 | $8.84B | $7.97B | $1.10B | (m) | $2.01B | $3.12B | (m) | (m) | 1.11× |
| 2018-12-29 | $9.07B | $7.50B | $1.13B | (m) | $2.13B | $2.67B | (m) | (m) | 1.21× |
| 2018-09-29 | $7.56B | $7.62B | $1.37B | (m) | $2.03B | $3.21B | (m) | (m) | 0.99× |
| 2018-06-30 | $9.48B | $9.11B | $3.37B | (m) | $1.95B | $3.09B | (m) | (m) | 1.04× |
| 2018-03-31 | $7.37B | $10.29B | $1.79B | (m) | $1.04B | $3.09B | (m) | (m) | 0.72× |
| 2017-12-30 | $7.20B | $10.15B | $1.63B | (m) | $921.00M | $2.76B | (m) | (m) | 0.71× |
| 2017-09-30 | $7.13B | $9.45B | $1.44B | (m) | $938.00M | $3.14B | (m) | (m) | 0.75× |
| 2017-07-01 | $7.03B | $7.41B | $1.45B | (m) | $973.00M | $3.01B | (m) | (m) | 0.95× |
| 2017-04-01 | $9.04B | $9.64B | $3.24B | (m) | $936.00M | $3.09B | (m) | (m) | 0.94× |
| 2016-12-31 | $8.75B | $9.50B | $4.20B | (m) | $769.00M | $2.68B | (m) | (m) | 0.92× |
| 2016-10-02 | $8.94B | $9.41B | $3.92B | (m) | $855.00M | $3.11B | (m) | (m) | 0.95× |
| 2016-07-03 | $9.35B | $9.59B | $4.24B | (m) | $1.11B | $2.88B | (m) | (m) | 0.97× |
| 2016-04-03 | $9.81B | $6.73B | $4.20B | (m) | $939.00M | $2.89B | (m) | (m) | 1.46× |
| 2016-01-03 | $9.78B | $6.93B | $4.84B | (m) | $871.00M | $2.62B | (m) | (m) | 1.41× |
| 2015-09-27 | $10.41B | $5.75B | $4.44B | (m) | $1.61B | $2.98B | (m) | (m) | 1.81× |
| 2015-06-28 | $4.59B | $2.65B | $2.15B | (m) | $795.00M | $1.16B | (m) | (m) | 1.73× |
| 2014-12-28 | $4.92B | $3.09B | $2.30B | (m) | $690.00M | $1.19B | (m) | (m) | 1.59× |
| 2014-12-27 | $4.79B | $4.77B | $1.29B | (m) | (m) | $1.77B | $1.54B | (m) | 1.00× |
| 2013-12-28 | $4.91B | $3.41B | $1.69B | (m) | (m) | $1.62B | $1.55B | (m) | 1.44× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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