Kraft Heinz
(KHC)
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At close: undefined
31.75
0.21%
After-hours Dec 13, 2024, 06:25 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | 25.07M |
Long-Term Investments | - | 108.00M | 182.00M | -11.46B | -11.88B | 144.00M | 363.00M | -20.85B | - | - | 265.00M | - | 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 | - | 1.48B | 1.61B | 1.30B | 1.03B | 12.20B | 14.08B | - | 21.50B | - | -252.00M | - | - |
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 | - | 107.77M |
Retained Earnings | 1.37B | 489.00M | -1.68B | -2.69B | -3.06B | -4.80B | 8.59B | 588.00M | - | 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 | - | - | 265.00M | - | 59.67M |