The Kraft Heinz Company
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready… Read more
The Kraft Heinz Company (KHCB34) - Net Assets
Latest net assets as of December 2025: R$41.66 Billion BRL
Based on the latest financial reports, The Kraft Heinz Company (KHCB34) has net assets worth R$41.66 Billion BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$81.79 Billion) and total liabilities (R$40.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$41.66 Billion |
| % of Total Assets | 50.94% |
| Annual Growth Rate | -4.5% |
| 5-Year Change | -15.23% |
| 10-Year Change | -27.14% |
| Growth Volatility | 9.77 |
The Kraft Heinz Company - Net Assets Trend (2015–2025)
This chart illustrates how The Kraft Heinz Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Kraft Heinz Company (2015–2025)
The table below shows the annual net assets of The Kraft Heinz Company from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$41.79 Billion | -15.28% |
| 2024-12-31 | R$49.33 Billion | -0.41% |
| 2023-12-31 | R$49.53 Billion | +1.74% |
| 2022-12-31 | R$48.68 Billion | -1.26% |
| 2021-12-31 | R$49.30 Billion | -1.61% |
| 2020-12-31 | R$50.10 Billion | -2.94% |
| 2019-12-31 | R$51.62 Billion | -0.07% |
| 2018-12-31 | R$51.66 Billion | -21.57% |
| 2017-12-31 | R$65.86 Billion | +14.83% |
| 2016-12-31 | R$57.36 Billion | -13.40% |
| 2015-12-31 | R$66.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Kraft Heinz Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 462900000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$12.00 Million | 0.03% |
| Other Components | R$46.28 Billion | 111.08% |
| Total Equity | R$41.66 Billion | 100.00% |
The Kraft Heinz Company Competitors by Market Cap
The table below lists competitors of The Kraft Heinz Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Life Time Group Holdings Inc
NYSE:LTH
|
$4.22 Billion |
|
Kingsoft Corporation Limited
PINK:KSFTF
|
$4.23 Billion |
|
Korean Air Lines Co Ltd
KO:003495
|
$4.23 Billion |
|
Schibsted ASA B
OL:SCHB
|
$4.23 Billion |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
$4.22 Billion |
|
1YQA
XETRA:1YQA
|
$4.22 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
$4.22 Billion |
|
A2 Milk Company Ltd
F:14L
|
$4.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Kraft Heinz Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 49,185,000,000 to 41,664,000,000, a change of -7,521,000,000 (-15.3%).
- Net loss of 5,846,000,000 reduced equity.
- Dividend payments of 1,898,000,000 reduced retained earnings.
- Share repurchases of 436,000,000 reduced equity.
- Other factors increased equity by 659,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-5.85 Billion | -14.03% |
| Dividends Paid | R$1.90 Billion | -4.56% |
| Share Repurchases | R$436.00 Million | -1.05% |
| Other Changes | R$659.00 Million | +1.58% |
| Total Change | R$- | -15.29% |
Book Value vs Market Value Analysis
This analysis compares The Kraft Heinz Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.56x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$54.03 | R$30.16 | x |
| 2018-12-31 | R$42.34 | R$30.16 | x |
| 2019-12-31 | R$42.28 | R$30.16 | x |
| 2020-12-31 | R$40.97 | R$30.16 | x |
| 2021-12-31 | R$40.28 | R$30.16 | x |
| 2022-12-31 | R$39.74 | R$30.16 | x |
| 2023-12-31 | R$40.66 | R$30.16 | x |
| 2024-12-31 | R$41.16 | R$30.16 | x |
| 2025-12-31 | R$35.20 | R$30.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Kraft Heinz Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.44%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.96x
- Recent ROE (-14.03%) is below the historical average (1.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.10% | 3.46% | 0.15x | 2.13x | R$-5.13 Billion |
| 2016 | 6.27% | 13.67% | 0.22x | 2.10x | R$-2.14 Billion |
| 2017 | 16.61% | 41.96% | 0.22x | 1.82x | R$4.35 Billion |
| 2018 | -19.73% | -38.80% | 0.25x | 2.00x | R$-15.36 Billion |
| 2019 | 3.75% | 7.75% | 0.25x | 1.97x | R$-3.23 Billion |
| 2020 | 0.71% | 1.36% | 0.26x | 1.99x | R$-4.65 Billion |
| 2021 | 2.05% | 3.89% | 0.28x | 1.89x | R$-3.92 Billion |
| 2022 | 4.85% | 8.92% | 0.29x | 1.86x | R$-2.50 Billion |
| 2023 | 5.76% | 10.72% | 0.29x | 1.82x | R$-2.10 Billion |
| 2024 | 5.58% | 10.62% | 0.29x | 1.79x | R$-2.17 Billion |
| 2025 | -14.03% | -23.44% | 0.30x | 1.96x | R$-10.01 Billion |
Industry Comparison
This section compares The Kraft Heinz Company's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $11,199,993,200
- Average return on equity (ROE) among peers: 18.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Kraft Heinz Company (KHCB34) | R$41.66 Billion | 1.10% | 0.96x | $4.22 Billion |
| The Campbell's Company (C1PB34) | $3.90 Billion | 15.43% | 2.82x | $3.58 Billion |
| Camil Alimentos S.A (CAML3) | $3.00 Billion | 15.93% | 2.07x | $30.31 Million |
| JBS S.A (JBSS3) | $47.80 Billion | 44.44% | 3.34x | $2.78 Billion |
| JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) | $94.47 Million | 0.00% | 2.47x | $8.24 Million |
| M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) | $1.21 Billion | 17.74% | 0.96x | $280.95 Million |