Kraft Heinz (KHC)

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29.30

-0.12 (-0.41%)

At close: Apr 16, 2025, 10:33 AM

Kraft Heinz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	1.33B	1.4B	1.04B	3.44B	3.42B	2.28B	1.13B	1.63B	4.2B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.71B	2.38B	2.39B	2.76B	2.38B	2.1B	1.34B	1.57B	1.62B
Receivables	2.15B	2.11B	2.12B	1.96B	2.06B	1.97B	2.28B	1.81B	1.16B
Inventory	3.38B	3.61B	3.65B	2.73B	2.77B	2.72B	2.67B	2.76B	2.68B
Other Current Assets	583M	569M	846M	727M	2.44B	740M	2.6B	655M	707M
Total Current Assets	7.66B	7.93B	7.9B	8.99B	10.82B	8.1B	9.07B	7.2B	8.75B
Property-Plant & Equipment	7.15B	7.12B	6.74B	6.81B	6.88B	7.05B	7.08B	7.06B	6.69B
Goodwill & Intangibles	68.77B	72.91B	73.48B	74.84B	79.76B	84.2B	85.97B	104.26B	103.42B
Total Long-Term Assets	80.63B	82.41B	82.62B	84.4B	89.01B	93.35B	94.39B	112.89B	111.73B
Total Assets	88.29B	90.34B	90.51B	93.39B	99.83B	101.45B	103.46B	120.09B	120.48B
Account Payables	4.19B	4.63B	4.85B	4.75B	4.3B	4B	4.15B	4.36B	4B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	654M	638M	837M	754M	236M	1.03B	398M	3.19B	2.69B
Other Current Liabilities	1.45B	1.78B	2.33B	1.94B	2.1B	1.81B	1.82B	1.49B	1.4B
Total Current Liabilities	7.25B	8.04B	9.03B	9.06B	8.06B	7.88B	7.5B	10.15B	9.5B
Long-Term Debt	19.21B	19.39B	19.23B	21.06B	28.07B	28.22B	30.77B	28.31B	29.71B
Other Long-Term Liabilities	1.44B	1.56B	1.75B	1.75B	1.99B	1.73B	1.21B	1.51B	2.84B
Total Long-Term Liabilities	31.71B	32.58B	32.62B	34.88B	41.53B	41.83B	44.18B	43.86B	53.41B
Total Liabilities	38.96B	40.62B	41.64B	43.94B	49.59B	49.7B	51.68B	54.02B	62.91B
Total Debt	19.87B	20.03B	20.07B	21.82B	28.31B	29.24B	31.17B	31.5B	32.4B
Common Stock	12M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	2.17B	1.37B	489M	-1.68B	-2.69B	-3.06B	-4.85B	8.49B	588M
Comprehensive Income	-2.92B	-2.6B	-2.81B	-1.82B	-1.97B	-1.89B	-1.94B	-1.05B	-1.63B
Shareholders Equity	49.19B	49.53B	48.68B	49.3B	50.1B	51.62B	51.66B	65.86B	57.36B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a