Kraft Heinz Co Liquidation Value
KHC
Other
Cash & Equivalents
$2.62B
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.62B
Total Obligations: -$51.93B
$-49.31B
Per share: $-41.65
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.62B
AR: $2.25B
Total Obligations: -$51.93B
$-47.06B
Per share: $-39.75
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.62B
AR: $2.25B
Inventory: $3.17B
Total Obligations: -$51.93B
$-43.89B
Per share: $-37.07
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-49.31B | $-41.65 |
| Liquid Liquidation Value | $-47.06B | $-39.75 |
| Operating Liquidation Value | $-43.89B | $-37.07 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $2.62B |
| Accounts Receivable | $2.25B |
| Inventory | $3.17B |
| Current Liabilities | $8.78B |
| Long-term Debt | $42.44B |
| Op. Lease Liability | $553.00M |
| Finance Lease | $160.00M |
| Shares Outstanding | 1.18B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $2.62B | $2.25B | $3.17B | N/A | $8.78B | $42.44B | $553.00M | $160.00M |
| 2025-09-27 | $2.11B | $2.25B | $3.53B | N/A | $8.86B | $21.19B | N/A | N/A |
| 2025-06-28 | $1.57B | $2.34B | $3.57B | N/A | $8.62B | $21.21B | N/A | N/A |
| 2025-03-29 | $2.11B | $2.26B | $3.59B | N/A | $7.24B | $21.60B | N/A | N/A |
| 2024-12-28 | $1.33B | $2.15B | $3.38B | N/A | $7.25B | $39.74B | $581.00M | $151.00M |
| 2024-09-28 | $1.28B | $2.18B | $3.87B | N/A | $7.73B | $20.08B | N/A | N/A |
| 2024-06-29 | $900.00M | $2.16B | $3.57B | N/A | $7.49B | $19.93B | N/A | N/A |
| 2024-03-30 | $1.63B | $2.22B | $3.58B | N/A | $7.57B | $20.55B | N/A | N/A |
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