Kraft Heinz (KHC)

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29.46

0.65 (2.26%)

At close: Apr 17, 2025, 3:59 PM

29.17

-0.98%

After-hours: Apr 17, 2025, 07:59 PM EDT

Kraft Heinz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	1.33B	1.28B	900M	1.63B	1.4B	1.05B	947M	826M	1.04B	997M	1.52B	2.98B	3.44B	2.27B	3.94B	2.36B	3.42B	2.72B	2.81B	5.4B	2.28B	2.31B	1.45B	1.1B	1.13B	1.37B	3.37B	1.79B	1.63B	1.44B	1.45B	3.24B	4.2B	3.92B	4.24B	4.2B
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	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	n/a	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	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	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	n/a
Other Long-Term Assets	4.71B	2.48B	2.38B	2.35B	2.38B	2.38B	2.43B	2.4B	2.39B	2.79B	2.83B	2.91B	2.76B	2.56B	2.62B	2.48B	2.38B	2.22B	2.24B	2.23B	2.1B	2.23B	2.08B	2.05B	1.34B	1.89B	1.77B	1.64B	1.57B	1.53B	1.53B	1.6B	1.62B	1.51B	1.51B	1.44B
Receivables	2.15B	2.18B	2.16B	2.22B	2.11B	2.1B	2.24B	2.29B	2.12B	2.06B	2.15B	2.07B	1.96B	1.96B	2.01B	2.08B	2.06B	1.98B	2.04B	2.32B	1.97B	2.08B	2.15B	2.1B	2.28B	2.23B	2.16B	1.72B	1.81B	1.36B	1.43B	1.47B	1.16B	1.06B	1.26B	1.74B
Inventory	3.38B	3.87B	3.57B	3.58B	3.61B	3.78B	3.82B	4.02B	3.65B	3.54B	3.43B	3.09B	2.73B	2.84B	2.82B	2.68B	2.77B	2.66B	2.81B	2.83B	2.72B	3.16B	3.07B	3.12B	2.67B	3.29B	3.16B	3.14B	2.76B	3.19B	3.06B	3.15B	2.68B	3.11B	2.88B	2.89B
Other Current Assets	583M	640M	624M	521M	569M	659M	694M	759M	846M	1.05B	851M	958M	727M	2.33B	2.47B	5.88B	2.44B	2.32B	633M	668M	740M	1.16B	2.09B	2.14B	2.6B	710M	807M	775M	655M	1.23B	1.16B	1.01B	707M	852M	969M	977M
Total Current Assets	7.66B	8.2B	7.53B	8.23B	7.93B	7.84B	7.99B	8.22B	7.9B	7.86B	8.14B	9.28B	8.99B	9.56B	11.38B	13.14B	10.82B	10.06B	8.78B	11.71B	8.1B	9.13B	9.17B	8.84B	9.07B	7.59B	9.5B	7.44B	7.2B	7.23B	7.11B	8.88B	8.75B	8.94B	9.35B	9.81B
Property-Plant & Equipment	7.15B	7.14B	7.04B	7.04B	7.12B	6.81B	6.87B	6.78B	6.74B	6.42B	6.57B	6.6B	6.81B	6.59B	6.61B	6.58B	6.88B	6.56B	6.78B	6.81B	7.05B	6.93B	7.02B	7.03B	7.08B	7.22B	7.26B	7.27B	7.06B	6.93B	6.81B	6.69B	6.69B	6.49B	6.42B	6.43B
Goodwill & Intangibles	68.77B	70.75B	71.85B	72.69B	72.91B	72.62B	73.67B	73.55B	73.48B	72.93B	74.14B	75.08B	74.84B	76.19B	76.42B	76.47B	79.76B	79.28B	80.51B	83.32B	84.2B	84.54B	84.93B	85.64B	85.97B	103.03B	103.37B	104.44B	104.26B	104.36B	103.97B	103.63B	103.42B	104.14B	104.4B	105.59B
Total Long-Term Assets	80.63B	80.36B	81.27B	82.08B	82.41B	81.82B	82.96B	82.73B	82.62B	82.13B	83.54B	84.59B	84.4B	85.34B	85.65B	85.53B	89.01B	88.06B	89.53B	92.36B	93.35B	93.7B	94.03B	94.73B	94.39B	112.14B	112.39B	113.35B	112.89B	112.82B	112.31B	111.93B	111.73B	112.14B	112.34B	113.46B
Total Assets	88.29B	88.57B	88.8B	90.31B	90.34B	89.66B	90.96B	90.94B	90.51B	89.99B	91.68B	93.86B	93.39B	94.9B	97.04B	98.66B	99.83B	98.12B	98.31B	104.07B	101.45B	102.82B	103.2B	103.56B	103.46B	119.73B	121.9B	120.79B	120.09B	120.05B	119.42B	120.8B	120.48B	121.08B	121.68B	123.27B
Account Payables	4.19B	4.55B	4.45B	4.42B	4.63B	4.46B	4.54B	4.8B	4.85B	4.73B	4.78B	4.61B	4.75B	4.38B	4.39B	4.22B	4.3B	4.05B	3.88B	3.96B	4B	4.16B	4.15B	4.18B	4.15B	4.31B	4.33B	4.24B	4.36B	3.95B	3.89B	3.94B	4B	3.46B	2.96B	2.77B
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	654M	708M	669M	622M	638M	608M	630M	842M	837M	774M	1.19B	780M	754M	1.03B	1.61B	132M	236M	535M	763M	1.25B	1.03B	2.56B	1.3B	1.31B	398M	1.38B	2.79B	3.74B	3.19B	3.21B	1.11B	2.93B	2.69B	2.7B	2.75B	n/a
Other Current Liabilities	1.45B	1.44B	1.39B	1.48B	1.78B	1.67B	2.11B	2.23B	2.33B	2.11B	1.99B	2.48B	1.94B	1.85B	2.59B	1.84B	2.1B	1.77B	2.09B	1.68B	1.81B	1.66B	1.45B	1.58B	1.82B	978M	1.01B	1.14B	1.49B	1.27B	1.31B	1.15B	1.4B	1.33B	1.43B	1.46B
Total Current Liabilities	7.25B	7.73B	7.49B	7.57B	8.04B	7.8B	8.38B	8.95B	9.03B	8.69B	9.12B	9.06B	9.06B	8.46B	9.88B	7.57B	8.06B	7.69B	8.05B	7.93B	7.88B	9.11B	7.8B	7.97B	7.5B	7.58B	9.09B	10.33B	10.15B	9.39B	7.36B	9.38B	9.5B	9.41B	9.59B	6.73B
Long-Term Debt	19.21B	19.38B	19.27B	19.92B	19.39B	19.27B	19.37B	19.26B	19.23B	19.3B	19.72B	20.97B	21.06B	22.94B	23.55B	27.07B	28.07B	27.88B	28.1B	31.53B	28.22B	28.11B	29.83B	29.8B	30.77B	31B	31.38B	28.56B	28.31B	28.3B	29.98B	29.75B	29.71B	29.98B	30B	25.17B
Other Long-Term Liabilities	1.44B	1.58B	1.44B	1.49B	1.56B	1.56B	1.59B	1.75B	1.75B	1.89B	1.86B	1.85B	1.75B	1.88B	2.1B	1.97B	1.99B	1.75B	1.62B	1.65B	1.73B	1.78B	1.77B	1.79B	1.21B	1.36B	1.32B	1.35B	1.51B	2.5B	2.65B	2.82B	2.84B	3.11B	3.14B	3.12B
Total Long-Term Liabilities	31.71B	32.37B	32.28B	33.05B	32.58B	32.39B	32.56B	32.64B	32.62B	32.96B	33.55B	34.96B	34.88B	36.2B	37.02B	40.66B	41.53B	41.09B	41.09B	45.02B	41.83B	41.9B	43.73B	43.76B	44.18B	46.57B	46.93B	43.99B	43.86B	51.69B	53.51B	53.48B	53.41B	53.8B	54.04B	49.94B
Total Liabilities	38.96B	40.1B	39.77B	40.62B	40.62B	40.2B	40.94B	41.59B	41.64B	41.65B	42.67B	44.02B	43.94B	44.66B	46.9B	48.23B	49.59B	48.78B	49.14B	52.95B	49.7B	51.02B	51.52B	51.73B	51.68B	54.15B	56.02B	54.32B	54.02B	61.08B	60.87B	62.86B	62.91B	63.21B	63.64B	56.67B
Total Debt	19.87B	20.09B	19.93B	20.55B	20.03B	19.88B	20B	20.11B	20.07B	20.07B	20.92B	21.75B	21.82B	23.97B	25.16B	27.21B	28.31B	28.42B	28.86B	32.78B	29.24B	30.67B	31.13B	31.11B	31.17B	32.38B	34.17B	32.3B	31.5B	31.51B	31.09B	32.68B	32.4B	32.68B	32.75B	25.17B
Common Stock	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	2.17B	521M	1.3B	1.68B	1.37B	1.1B	1.34B	831M	489M	-208M	-640M	-905M	-1.68B	-1.43B	-2.16B	-2.13B	-2.69B	-3.74B	-4.34B	-2.69B	-3.06B	-3.24B	-4.14B	-4.59B	-4.85B	8.58B	8.71B	8.72B	8.49B	1.36B	1.18B	750M	588M	374M	263M	193M
Comprehensive Income	-2.92B	-2.55B	-2.74B	-2.67B	-2.6B	-2.86B	-2.63B	-2.75B	-2.81B	-3B	-2.41B	-1.81B	-1.82B	-1.86B	-1.72B	-1.9B	-1.97B	-2.26B	-2.3B	-2.43B	-1.89B	-2.13B	-1.81B	-1.68B	-1.94B	-1.73B	-1.56B	-975M	-1.05B	-1.08B	-1.31B	-1.45B	-1.63B	-1.23B	-933M	-560M
Shareholders Equity	49.19B	48.33B	48.9B	49.52B	49.53B	49.28B	49.81B	49.15B	48.68B	48.15B	48.8B	49.64B	49.3B	50.09B	50B	50.29B	50.1B	49.22B	49.04B	51.01B	51.62B	51.67B	51.54B	51.7B	51.66B	65.39B	65.68B	66.25B	65.86B	58.76B	58.33B	57.73B	57.36B	57.64B	57.83B	66.36B
Total 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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a