Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co Logo
Kraft Heinz Co
NASDAQ:KHC
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Price: 30.64 USD 0.59% Market Closed
Market Cap: 37B USD
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Balance Sheet

Balance Sheet Decomposition
Kraft Heinz Co

Current Assets 8.2B
Cash & Short-Term Investments 1.3B
Receivables 2.2B
Other Current Assets 4.7B
Non-Current Assets 80.4B
PP&E 7.1B
Intangibles 70.7B
Other Non-Current Assets 2.5B
Current Liabilities 7.7B
Accounts Payable 4.6B
Accrued Liabilities 1B
Short-Term Debt 13m
Other Current Liabilities 2.1B
Non-Current Liabilities 32.5B
Long-Term Debt 19.4B
Other Non-Current Liabilities 13.1B

Balance Sheet
Kraft Heinz Co

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 298
4 837
4 204
1 629
1 130
2 279
3 417
3 445
1 040
1 400
Cash Equivalents
2 298
4 837
4 204
1 629
1 130
2 279
3 417
3 445
1 040
1 400
Total Receivables
851
1 454
898
1 812
2 281
2 146
2 063
1 957
2 120
2 112
Accounts Receivables
690
871
769
921
2 129
1 973
2 063
1 957
2 120
2 112
Other Receivables
161
583
129
891
152
173
0
0
0
0
Inventory
1 185
2 618
2 684
2 760
2 667
2 721
2 554
2 729
3 651
3 614
Other Current Assets
581
871
967
1 000
2 997
951
2 788
863
1 086
803
Total Current Assets
4 915
9 780
8 753
7 201
9 075
8 097
10 822
8 994
7 897
7 929
PP&E Net
2 365
6 524
6 688
7 061
7 078
7 597
7 438
7 375
7 408
7 696
PP&E Gross
2 365
6 524
6 688
7 061
7 078
7 597
7 438
7 375
7 408
7 696
Accumulated Depreciation
431
906
1 830
2 089
2 584
3 187
3 563
3 868
4 212
4 803
Intangible Assets
13 188
62 120
59 297
59 432
49 468
48 652
46 667
43 542
42 649
42 448
Goodwill
14 959
43 051
44 125
44 825
36 503
35 546
33 089
31 296
30 833
30 459
Other Long-Term Assets
1 144
1 498
1 617
1 573
1 337
1 558
1 814
2 187
1 726
1 807
Other Assets
14 959
43 051
44 125
44 825
36 503
35 546
33 089
31 296
30 833
30 459
Total Assets
36 571
N/A
122 973
+236%
120 480
-2%
120 092
0%
103 461
-14%
101 450
-2%
99 830
-2%
93 394
-6%
90 513
-3%
90 339
0%
Liabilities
Accounts Payable
1 651
2 844
3 996
4 362
4 153
4 003
4 304
4 753
4 848
4 627
Accrued Liabilities
479
1 585
1 321
1 108
1 130
1 178
1 439
1 205
1 138
1 107
Short-Term Debt
0
4
645
462
21
6
6
14
6
0
Current Portion of Long-Term Debt
0
79
2 046
2 733
377
1 022
230
740
831
638
Other Current Liabilities
962
2 420
1 493
1 489
1 822
1 666
2 082
2 352
2 205
1 665
Total Current Liabilities
3 092
6 932
9 501
10 154
7 503
7 875
8 061
9 064
9 028
8 037
Long-Term Debt
13 358
25 151
29 713
28 308
30 770
28 216
28 070
21 061
19 233
19 394
Deferred Income Tax
3 867
21 497
20 848
14 039
12 202
11 878
11 462
10 536
10 152
10 201
Minority Interest
248
231
216
213
121
126
140
154
192
196
Other Liabilities
569
3 157
2 844
1 515
1 208
1 732
1 994
3 281
3 230
2 985
Total Liabilities
21 134
N/A
56 968
+170%
63 122
+11%
54 229
-14%
51 804
-4%
49 827
-4%
49 727
0%
44 096
-11%
41 835
-5%
40 813
-2%
Equity
Common Stock
8 324
8 332
12
12
12
12
12
12
12
12
Retained Earnings
367
0
588
8 495
4 853
3 060
2 694
1 682
489
1 367
Additional Paid In Capital
7 320
58 375
58 593
58 634
58 723
56 828
55 096
53 379
51 834
52 037
Unrealized Security Profit/Loss
61
53
12
16
41
41
93
97
65
15
Treasury Stock
0
31
207
224
282
271
344
587
847
1 286
Other Equity
513
724
1 640
1 038
1 984
1 927
2 060
1 921
2 875
2 619
Total Equity
15 437
N/A
66 005
+328%
57 358
-13%
65 863
+15%
51 657
-22%
51 623
0%
50 103
-3%
49 298
-2%
48 678
-1%
49 526
+2%
Total Liabilities & Equity
36 571
N/A
122 973
+236%
120 480
-2%
120 092
0%
103 461
-14%
101 450
-2%
99 830
-2%
93 394
-6%
90 513
-3%
90 339
0%
Shares Outstanding
Common Shares Outstanding
1 191
1 214
1 216
1 219
1 220
1 221
1 223
1 224
1 225
1 218
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0

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