Consumer Defensive - Packaged Foods - NASDAQ - US
$ 31.14
-2.04 %
$ 37.7 B
Market Cap
28.31
P/E
BALANCE SHEET
90.3 B
ASSETS
40.6 B
LIABILITIES
49.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Kraft Heinz Company
| Current Assets | 7.93 B |
| Cash & Short-Term Investments | 1.4 B |
| Receivables | 2.11 B |
| Other Current Assets | 4.41 B |
| Non-Current Assets | 82.4 B |
| Long-Term Investments | 0 |
| PP&E | 7.7 B |
| Other Non-Current Assets | 74.7 B |
| Current Liabilities | 8.04 B |
| Accounts Payable | 4.63 B |
| Short-Term Debt | 754 M |
| Other Current Liabilities | 2.66 B |
| Non-Current Liabilities | 32.6 B |
| Long-Term Debt | 19.9 B |
| Other Non-Current Liabilities | 12.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 1 403.0 | 1 040.0 | 3 445.0 | 3 417.0 | 2 279.0 | 1 130.0 | 1 629.0 | 4 204.0 | 4 837.0 | 1 293.0 | 1 686.0 | 1 255.0 | 1 330.4 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | |
| Receivables | 2 112.0 | 2 120.0 | 1 957.0 | 2 063.0 | 1 973.0 | 2 281.0 | 1 812.0 | 898.0 | 1 454.0 | 1 080.0 | 1 048.0 | 1 089.0 | 903.0 | |
| Inventory | 3 614.0 | 3 651.0 | 2 729.0 | 2 554.0 | 2 721.0 | 2 683.0 | 2 815.0 | 2 684.0 | 2 618.0 | 1 775.0 | 1 616.0 | 1 928.0 | 1 943.0 | |
| Other Current Assets | 800.0 | 1 086.0 | 863.0 | 2 788.0 | 1 124.0 | 2 997.0 | 1 000.0 | 967.0 | 871.0 | 643.0 | 558.0 | 550.0 | 400.9 | |
| Total Current Assets | 7 929.0 | 7 897.0 | 8 994.0 | 10 822.0 | 8 097.0 | 9 091.0 | 7 266.0 | 8 753.0 | 9 780.0 | 4 791.0 | 4 908.0 | 4 822.0 | 3 272.0 | |
| PP&E | 7 696.0 | 6 740.0 | 6 806.0 | 6 876.0 | 7 055.0 | 7 212.0 | 7 120.0 | 6 688.0 | 6 524.0 | 4 192.0 | 4 115.0 | 4 204.0 | 4 278.0 | |
| Intangible Assets | 42 448.0 | 42 649.0 | 43 542.0 | 46 667.0 | 48 652.0 | 49 746.0 | 59 449.0 | 59 297.0 | 62 120.0 | 2 234.0 | 2 229.0 | 2 631.0 | 2 630.0 | |
| Goodwill | 30 459.0 | 30 833.0 | 31 296.0 | 33 089.0 | 35 546.0 | 36 240.0 | 44 824.0 | 44 125.0 | 43 051.0 | 11 404.0 | 11 505.0 | 11 346.0 | 11 316.0 | |
| Long Term Investments | 0 | 108.0 | 182.0 | (11 462.0) | (11 878.0) | 144.0 | 363.0 | (20 848.0) | 0 | 0 | 265.0 | 0 | 34.6 | |
| Other Long Term Assets | 1 807.0 | (7 866.0) | 2 756.0 | 2 376.0 | 2 100.0 | (11 008.0) | (12 829.0) | 1 617.0 | (19 999.0) | 326.0 | 391.0 | 326.0 | 43.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 90 339.0 | 90 513.0 | 93 394.0 | 99 830.0 | 101 450.0 | 103 627.0 | 120 232.0 | 120 480.0 | 122 973.0 | 22 947.0 | 23 148.0 | 23 329.0 | 21 539.0 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 4 627.0 | 4 848.0 | 4 753.0 | 4 304.0 | 4 003.0 | 4 153.0 | 4 362.0 | 3 996.0 | 2 844.0 | 1 537.0 | 1 548.0 | 1 556.0 | 1 447.0 | |
| Short Term Debt | 754.0 | 962.0 | 887.0 | 371.0 | 1 175.0 | 398.0 | 3 195.0 | 2 691.0 | 83.0 | 1 405.0 | 4.0 | 5.0 | 8.0 | |
| Other Current Liabilities | 2 656.0 | 3 082.0 | 2 883.0 | 3 272.0 | 2 697.0 | 2 952.0 | 2 445.0 | 2 559.0 | 3 588.0 | 1 831.0 | 1 858.0 | 2 045.0 | 1 117.0 | |
| Total Current Liabilities | 8 037.0 | 9 028.0 | 9 064.0 | 8 061.0 | 7 875.0 | 7 432.0 | 10 132.0 | 9 501.0 | 6 932.0 | 4 773.0 | 3 410.0 | 3 606.0 | 2 572.0 | |
| Long Term Debt | 19 895.0 | 19 911.0 | 21 643.0 | 28 661.0 | 28 829.0 | 30 770.0 | 28 392.0 | 29 713.0 | 25 151.0 | 8 627.0 | 9 976.0 | 9 966.0 | 27.0 | |
| Deferred Tax Income | 10 201.0 | 10 152.0 | 10 536.0 | 11 462.0 | 11 878.0 | 12 298.0 | 14 076.0 | 20 848.0 | 21 497.0 | 340.0 | 662.0 | 288.0 | 1 603.0 | |
| Other Liabilities | 1 060.0 | 1 075.0 | 1 165.0 | 1 160.0 | 1 119.0 | 13 410.0 | 15 470.0 | 2 844.0 | 3 157.0 | 4 842.0 | 3 913.0 | 6 048.0 | 738.0 | |
| Total Liabilities | 40 617.0 | 41 643.0 | 43 942.0 | 49 587.0 | 49 701.0 | 51 721.0 | 53 985.0 | 62 906.0 | 56 737.0 | 18 582.0 | 17 961.0 | 19 758.0 | 4 940.0 | |
| EQUITY | ||||||||||||||
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 4.0 | 9.0 | 0 | 107.8 | |
| Retained Earnings | 1 367.0 | 489.0 | (1 682.0) | (2 694.0) | (3 060.0) | (4 796.0) | 8 589.0 | 588.0 | 0 | 1 045.0 | 1 281.0 | (206.0) | 7 567.3 | |
| Other Accumulative Comprehensive Income/Loss | (2 604.0) | (2 810.0) | (1 824.0) | (1 967.0) | (1 886.0) | (1 949.0) | (1 054.0) | (1 628.0) | (671.0) | (562.0) | (499.0) | (460.0) | (377.0) | |
| Total Equity | 49 722.0 | 48 870.0 | 49 452.0 | 50 243.0 | 51 749.0 | 51 906.0 | 66 247.0 | 57 574.0 | 66 236.0 | 4 613.0 | 5 433.0 | 3 571.0 | 16 765.0 | |
| Total Liabilities and Equity | 90 339.0 | 90 513.0 | 93 394.0 | 99 830.0 | 101 450.0 | 103 627.0 | 120 232.0 | 120 480.0 | 122 973.0 | 22 947.0 | 23 148.0 | 23 329.0 | 21 539.0 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 1 227.0 | 1 226.0 | 1 224.0 | 1 223.0 | 1 221.0 | 1 219.0 | 1 218.1 | 1 217.0 | 782.4 | 593.0 | 594.0 | 593.0 | 591.0 | 591.0 |