Kraft Heinz
28.59
-0.12 (-0.42%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 1.40B 1.04B 3.44B 3.42B 2.28B 1.13B 1.63B 4.20B 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 25.07M
Long-Term Investments n/a 108.00M 182.00M -11.46B -11.88B 144.00M 363.00M -20.85B n/a n/a 265.00M n/a 34.60M
Other Long-Term Assets 1.81B -7.87B 2.76B 2.38B 2.10B -11.01B -12.83B 1.62B -20.00B 326.00M 391.00M 326.00M 43.00M
Receivables 2.11B 2.12B 1.96B 2.06B 1.97B 2.28B 1.81B 898.00M 1.45B 1.08B 1.05B 1.09B 903.00M
Inventory 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 803.00M 1.09B 863.00M 2.79B 1.12B 3.00B 1.00B 967.00M 871.00M 643.00M 558.00M 550.00M 400.93M
Total Current Assets 7.93B 7.90B 8.99B 10.82B 8.10B 9.09B 7.27B 8.75B 9.78B 4.79B 4.91B 4.82B 3.27B
Property-Plant & Equipment 7.70B 6.74B 6.81B 6.88B 7.05B 7.21B 7.12B 6.69B 6.52B 4.19B 4.12B 4.20B 4.28B
Goodwill & Intangibles 72.91B 73.48B 74.84B 79.76B 84.20B 85.99B 104.27B 103.42B 105.17B 13.64B 13.73B 13.98B 13.95B
Total Long-Term Assets 82.41B 82.62B 84.40B 89.01B 93.35B 94.54B 112.97B 111.73B 113.19B 18.16B 18.24B 18.51B 18.27B
Total Assets 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 4.63B 4.85B 4.75B 4.30B 4.00B 4.15B 4.36B 4.00B 2.84B 1.54B 1.55B 1.56B 1.45B
Deferred Revenue n/a 1.48B 1.61B 1.30B 1.03B 12.20B 14.08B n/a 21.50B n/a -252.00M n/a n/a
Short-Term Debt 754.00M 962.00M 887.00M 371.00M 1.18B 398.00M 3.19B 2.69B 83.00M 1.41B 4.00M 5.00M 8.00M
Other Current Liabilities 2.66B 3.08B 2.88B 3.27B 2.70B 2.95B 2.44B 2.56B 3.59B 1.83B 1.86B 2.04B 1.12B
Total Current Liabilities 8.04B 9.03B 9.06B 8.06B 7.88B 7.43B 10.13B 9.50B 6.93B 4.77B 3.41B 3.61B 2.57B
Long-Term Debt 19.89B 19.91B 21.64B 28.66B 28.83B 30.77B 28.39B 29.71B 25.15B 8.63B 9.98B 9.97B 27.00M
Other Long-Term Liabilities 1.06B 1.07B 1.17B 1.16B 1.12B 13.41B 15.47B 2.84B 3.16B 4.84B 3.91B 6.05B 738.00M
Total Long-Term Liabilities 32.58B 32.62B 34.88B 41.53B 41.83B 44.29B 43.85B 53.41B 49.80B 13.81B 14.55B 16.15B 2.37B
Total Liabilities 40.62B 41.64B 43.94B 49.59B 49.70B 51.72B 53.98B 62.91B 56.74B 18.58B 17.96B 19.76B 4.94B
Total Debt 20.65B 20.07B 21.82B 28.31B 29.24B 31.29B 31.54B 32.40B 25.15B 10.03B 9.98B 9.97B 35.00M
Common Stock 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 4.00M 9.00M n/a 107.77M
Retained Earnings 1.37B 489.00M -1.68B -2.69B -3.06B -4.80B 8.59B 588.00M n/a 1.04B 1.28B -206.00M 7.57B
Comprehensive Income -2.60B -2.81B -1.82B -1.97B -1.89B -1.95B -1.05B -1.63B -671.00M -562.00M -499.00M -460.00M -377.00M
Shareholders Equity 49.53B 48.68B 49.30B 50.10B 51.62B 51.78B 66.03B 57.36B 66.00B 4.37B 5.19B 3.57B 16.60B
Total Investments 112.00M 108.00M 182.00M -11.46B -11.88B 144.00M 363.00M -20.85B n/a n/a 265.00M n/a 59.67M

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