Kraft Heinz (KHC)
32.19
0.91 (2.91%)
At close: Mar 07, 2025, 3:59 PM
32.17
-0.06%
After-hours: Mar 07, 2025, 03:59 PM EST
Kraft Heinz Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 1.33B | 1.4B | 1.04B | 3.44B | 3.42B | 2.28B | 1.13B | 1.63B | 4.2B | 4.84B | 1.29B | 1.69B | 1.25B | 1.33B |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.07M |
| Long-Term Investments | n/a | n/a | 108M | 182M | -11.46B | -11.88B | 144M | 363M | -20.85B | n/a | n/a | 265M | n/a | 34.6M |
| Other Long-Term Assets | 4.71B | 1.81B | -7.87B | 2.76B | 2.38B | 2.1B | -11.01B | -12.83B | 1.62B | -20B | 326M | 391M | 326M | 43M |
| Receivables | 2.15B | 2.11B | 2.12B | 1.96B | 2.06B | 1.97B | 2.28B | 1.81B | 898M | 1.45B | 1.08B | 1.05B | 1.09B | 903M |
| Inventory | 3.38B | 3.61B | 3.65B | 2.73B | 2.55B | 2.72B | 2.68B | 2.81B | 2.68B | 2.62B | 1.77B | 1.62B | 1.93B | 1.94B |
| Other Current Assets | 798M | 803M | 1.09B | 863M | 2.79B | 1.12B | 3B | 1B | 967M | 871M | 643M | 558M | 550M | 400.93M |
| Total Current Assets | 7.66B | 7.93B | 7.9B | 8.99B | 10.82B | 8.1B | 9.09B | 7.27B | 8.75B | 9.78B | 4.79B | 4.91B | 4.82B | 3.27B |
| Property-Plant & Equipment | 7.15B | 7.7B | 6.74B | 6.81B | 6.88B | 7.05B | 7.21B | 7.12B | 6.69B | 6.52B | 4.19B | 4.12B | 4.2B | 4.28B |
| Goodwill & Intangibles | 68.77B | 72.91B | 73.48B | 74.84B | 79.76B | 84.2B | 85.99B | 104.27B | 103.42B | 105.17B | 13.64B | 13.73B | 13.98B | 13.95B |
| Total Long-Term Assets | 80.63B | 82.41B | 82.62B | 84.4B | 89.01B | 93.35B | 94.54B | 112.97B | 111.73B | 113.19B | 18.16B | 18.24B | 18.51B | 18.27B |
| Total Assets | 88.29B | 90.34B | 90.51B | 93.39B | 99.83B | 101.45B | 103.63B | 120.23B | 120.48B | 122.97B | 22.95B | 23.15B | 23.33B | 21.54B |
| Account Payables | 4.19B | 4.63B | 4.85B | 4.75B | 4.3B | 4B | 4.15B | 4.36B | 4B | 2.84B | 1.54B | 1.55B | 1.56B | 1.45B |
| Deferred Revenue | 1.37B | n/a | 1.48B | 1.61B | 1.3B | 1.03B | 12.2B | 14.08B | n/a | 21.5B | n/a | -252M | n/a | n/a |
| Short-Term Debt | n/a | 754M | 962M | 887M | 371M | 1.18B | 398M | 3.19B | 2.69B | 83M | 1.41B | 4M | 5M | 8M |
| Other Current Liabilities | 1.69B | 2.66B | 3.08B | 2.88B | 3.27B | 2.7B | 2.95B | 2.44B | 2.56B | 3.59B | 1.83B | 1.86B | 2.04B | 1.12B |
| Total Current Liabilities | 7.25B | 8.04B | 9.03B | 9.06B | 8.06B | 7.88B | 7.43B | 10.13B | 9.5B | 6.93B | 4.77B | 3.41B | 3.61B | 2.57B |
| Long-Term Debt | 19.21B | 19.89B | 19.91B | 21.64B | 28.66B | 28.83B | 30.77B | 28.39B | 29.71B | 25.15B | 8.63B | 9.98B | 9.97B | 27M |
| Other Long-Term Liabilities | 2.81B | 1.06B | 1.07B | 1.17B | 1.16B | 1.12B | 13.41B | 15.47B | 2.84B | 3.16B | 4.84B | 3.91B | 6.05B | 738M |
| Total Long-Term Liabilities | 31.71B | 32.58B | 32.62B | 34.88B | 41.53B | 41.83B | 44.29B | 43.85B | 53.41B | 49.8B | 13.81B | 14.55B | 16.15B | 2.37B |
| Total Liabilities | 38.96B | 40.62B | 41.64B | 43.94B | 49.59B | 49.7B | 51.72B | 53.98B | 62.91B | 56.74B | 18.58B | 17.96B | 19.76B | 4.94B |
| Total Debt | 19.21B | 20.65B | 20.07B | 21.82B | 28.31B | 29.24B | 31.29B | 31.54B | 32.4B | 25.15B | 10.03B | 9.98B | 9.97B | 35M |
| Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 4M | 9M | n/a | 107.77M |
| Retained Earnings | 2.17B | 1.37B | 489M | -1.68B | -2.69B | -3.06B | -4.8B | 8.59B | 588M | n/a | 1.04B | 1.28B | -206M | 7.57B |
| Comprehensive Income | -2.92B | -2.6B | -2.81B | -1.82B | -1.97B | -1.89B | -1.95B | -1.05B | -1.63B | -671M | -562M | -499M | -460M | -377M |
| Shareholders Equity | 49.19B | 49.53B | 48.68B | 49.3B | 50.1B | 51.62B | 51.78B | 66.03B | 57.36B | 66B | 4.37B | 5.19B | 3.57B | 16.6B |
| Total Investments | n/a | 112M | 108M | 182M | -11.46B | -11.88B | 144M | 363M | -20.85B | n/a | n/a | 265M | n/a | 59.67M |