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The Kraft Heinz Company KHC
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 31.235
1.71 %
$ 37.3 B
Market Cap
13.82
P/E
BALANCE SHEET
88.3 B ASSETS
-2.27%
Growth Rates
1Year -2.27%
3Years -1.86%
5Years -2.74%
7Years -4.32%
10Years 14.42%
39 B LIABILITIES
-4.07%
Growth Rates
1Year -4.07%
3Years -3.93%
5Years -4.75%
7Years -4.55%
10Years 7.68%
49.2 B EQUITY
-0.69%
Growth Rates
1Year -0.69%
3Years -0.08%
5Years -0.96%
7Years -4.12%
10Years 27.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Kraft Heinz Company
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Current Assets 7.66 B
Cash & Short-Term Investments 1.33 B
Receivables 2.15 B
Other Current Assets 4.17 B
Non-Current Assets 80.6 B
Long-Term Investments 0
PP&E 7.15 B
Other Non-Current Assets 73.5 B
Current Liabilities 7.25 B
Accounts Payable 4.19 B
Short-Term Debt 0
Other Current Liabilities 3.06 B
Non-Current Liabilities 31.7 B
Long-Term Debt 19.2 B
Other Non-Current Liabilities 12.5 B

Balance Sheet

Millions
Dec-2024 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 1 334.0 1 400.0 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 0 25.1
Receivables 2 147.0 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 3 376.0 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 798.0 803.0 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 7 655.0 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 7 152.0 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 40 099.0 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 28 673.0 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 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 4 708.0 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 0
Total Assets 88 287.0 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 4 188.0 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 0 754.0 962.0 887.0 371.0 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 1 691.0 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 7 253.0 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 19 215.0 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 9 679.0 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 2 815.0 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 38 962.0 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 12.0 4.0 9.0 0 107.8
Retained Earnings 2 171.0 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 (2 915.0) (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 49 191.0 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 88 287.0 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 1 210.0 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