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The Kraft Heinz Company

KHC

26.63

USD
-0.39
(-1.44%)
Day's range
26.51
26.775
52 wk Range
26.01
36.53

KHC Balance Sheet

Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Jan 03, 2016Dec 31, 2016Dec 30, 2017Dec 29, 2018Dec 28, 2019Dec 26, 2020Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024
Cash & Cash Equivalents01,255,000,0001,686,000,0001,293,000,0004,837,000,0004,204,000,0001,629,000,0001,130,000,0002,279,000,0003,417,000,0003,445,000,0001,040,000,0001,400,000,0001,334,000,000
Short-Term Investments00000000000000
Total Cash & Short-Term Investments01,255,000,0001,686,000,0001,293,000,0004,837,000,0004,204,000,0001,629,000,0001,130,000,0002,279,000,0003,417,000,0003,445,000,0001,040,000,0001,400,000,0001,334,000,000
Net Receivables903,000,0001,089,000,0001,048,000,0001,080,000,0001,454,000,0001,158,000,0001,812,000,0002,281,000,0001,973,000,0002,063,000,0001,957,000,0002,120,000,0002,112,000,0002,147,000,000
Inventory1,943,000,0001,928,000,0001,616,000,0001,775,000,0002,618,000,0002,684,000,0002,760,000,0002,667,000,0002,721,000,0002,773,000,0002,729,000,0003,651,000,0003,614,000,0003,376,000,000
Other Current Assets426,000,000551,000,000558,000,000643,000,000871,000,000707,000,0001,000,000,0002,997,000,0001,124,000,0002,569,000,000863,000,0001,086,000,000803,000,000798,000,000
Total Current Assets3,272,000,0004,823,000,0004,908,000,0004,791,000,0009,780,000,0008,753,000,0007,201,000,0009,075,000,0008,097,000,00010,822,000,0008,994,000,0007,897,000,0007,929,000,0007,655,000,000
Property, Plant & Equipment (Net)4,278,000,0004,204,000,0004,115,000,0004,192,000,0006,524,000,0006,688,000,0007,061,000,0007,078,000,0007,055,000,0006,876,000,0006,806,000,0006,740,000,0007,122,000,0007,152,000,000
Goodwill11,316,000,00011,599,000,00011,505,000,00011,404,000,00043,051,000,00044,125,000,00044,825,000,00036,503,000,00035,546,000,00033,089,000,00031,296,000,00030,833,000,00030,459,000,00028,673,000,000
Intangible Assets2,630,000,0002,228,000,0002,229,000,0002,234,000,00062,120,000,00059,297,000,00059,432,000,00049,468,000,00048,652,000,00046,667,000,00043,542,000,00042,649,000,00042,448,000,00040,099,000,000
Goodwill & Intangible Assets13,946,000,00013,827,000,00013,734,000,00013,638,000,000105,171,000,000103,422,000,000104,257,000,00085,971,000,00084,198,000,00079,756,000,00074,838,000,00073,482,000,00072,907,000,00068,772,000,000
Long-Term Investments00000000000000
Tax Assets00000000000000
Other Non-Current Assets43,000,000325,000,000391,000,000326,000,0001,498,000,0001,617,000,0001,573,000,0001,337,000,0002,100,000,0002,376,000,0002,756,000,0002,394,000,0002,381,000,0004,708,000,000
Total Non-Current Assets18,267,000,00018,356,000,00018,240,000,00018,156,000,000113,193,000,000111,727,000,000112,891,000,00094,386,000,00093,353,000,00089,008,000,00084,400,000,00082,616,000,00082,410,000,00080,632,000,000
Other Assets00000000000000
Total Assets21,539,000,00023,179,000,00023,148,000,00022,947,000,000122,973,000,000120,480,000,000120,092,000,000103,461,000,000101,450,000,00099,830,000,00093,394,000,00090,513,000,00090,339,000,00088,287,000,000
Accounts Payable1,447,000,0001,556,000,0001,548,000,0001,537,000,0002,844,000,0003,996,000,0004,362,000,0004,153,000,0004,003,000,0004,304,000,0004,753,000,0004,848,000,0004,627,000,0004,188,000,000
Short-Term Debt8,000,0005,000,0004,000,0001,405,000,00083,000,0002,691,000,0003,195,000,000398,000,0001,028,000,000236,000,000754,000,000837,000,000638,000,000654,000,000
Tax Payables0000417,000,000255,000,000152,000,00000114,000,000541,000,000136,000,00000
Deferred Revenue00000000000000
Other Current Liabilities1,117,000,0002,045,000,0001,858,000,0001,831,000,0003,588,000,0002,559,000,0002,445,000,0002,952,000,0002,844,000,0003,407,000,0003,016,000,0003,207,000,0002,772,000,0002,411,000,000
Total Current Liabilities2,572,000,0003,606,000,0003,410,000,0004,773,000,0006,932,000,0009,501,000,00010,154,000,0007,503,000,0007,875,000,0008,061,000,0009,064,000,0009,028,000,0008,037,000,0007,253,000,000
Long-Term Debt27,000,0009,966,000,0009,976,000,0008,627,000,00025,151,000,00029,713,000,00028,308,000,00030,770,000,00028,216,000,00028,070,000,00021,061,000,00019,233,000,00019,394,000,00019,215,000,000
Non-Current Deferred Revenue0000000006,000,0001,534,000,0001,477,000,0001,424,000,0001,374,000,000
Non-Current Deferred Tax Liabilities1,594,000,000138,000,000662,000,000340,000,00021,497,000,00020,848,000,00014,039,000,00012,202,000,00011,878,000,00011,462,000,00010,536,000,00010,152,000,00010,201,000,0009,679,000,000
Other Non-Current Liabilities758,000,0005,897,000,0003,913,000,0004,842,000,0003,157,000,0002,844,000,0001,515,000,0001,208,000,0001,732,000,0001,988,000,0001,747,000,0001,753,000,0001,561,000,0001,441,000,000
Total Non-Current Liabilities2,379,000,00016,001,000,00014,551,000,00013,809,000,00049,805,000,00053,405,000,00043,862,000,00044,180,000,00041,826,000,00041,526,000,00034,878,000,00032,615,000,00032,580,000,00031,709,000,000
Other Liabilities00000000000000
Capital Lease Obligations00000000000000
Total Liabilities4,951,000,00019,607,000,00017,961,000,00018,582,000,00056,737,000,00062,906,000,00054,016,000,00051,683,000,00049,701,000,00049,587,000,00043,942,000,00041,643,000,00040,617,000,00038,962,000,000
Preferred Stock00008,320,000,000000000000
Common Stock000012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,000
Retained Earnings0-206,000,0001,281,000,0001,045,000,0000588,000,0008,495,000,000-4,853,000,000-3,060,000,000-2,694,000,000-1,682,000,000489,000,0001,367,000,0002,171,000,000
Accumulated Other Comprehensive Income/Loss-125,000,000-460,000,000-499,000,000-562,000,000-671,000,000-1,628,000,000-1,054,000,000-1,943,000,000-1,886,000,000-1,967,000,000-1,824,000,000-2,810,000,000-2,604,000,000-2,915,000,000
Other Total Stockholders' Equity16,713,000,0004,238,000,0004,405,000,0003,882,000,00058,344,000,00058,386,000,00058,410,000,00058,441,000,00056,557,000,00054,752,000,00052,792,000,00050,987,000,00050,751,000,00049,917,000,000
Total Stockholders' Equity16,588,000,0003,572,000,0005,187,000,0004,365,000,00066,005,000,00057,358,000,00065,863,000,00051,657,000,00051,623,000,00050,103,000,00049,298,000,00048,678,000,00049,526,000,00049,185,000,000
Total Equity16,588,000,0003,572,000,0005,187,000,0004,365,000,00066,236,000,00057,574,000,00066,076,000,00051,778,000,00051,749,000,00050,243,000,00049,452,000,00048,870,000,00049,722,000,00049,325,000,000
Total Liabilities & Stockholders' Equity21,539,000,00023,179,000,00023,148,000,00022,947,000,000122,973,000,000120,480,000,000120,092,000,000103,461,000,000101,450,000,00099,830,000,00093,394,000,00090,513,000,00090,339,000,00088,287,000,000
Minority Interest0000231,000,000216,000,000213,000,000121,000,000126,000,000140,000,000154,000,000192,000,000196,000,000140,000,000
Total Liabilities & Total Equity21,539,000,00023,179,000,00023,148,000,00022,947,000,000122,973,000,000120,480,000,000120,092,000,000103,461,000,000101,450,000,00099,830,000,00093,394,000,00090,513,000,00090,339,000,00088,287,000,000
Total Investments00000000000000
Total Debt35,000,0009,971,000,0009,980,000,00010,032,000,00025,234,000,00032,404,000,00031,503,000,00031,168,000,00029,244,000,00028,306,000,00021,815,000,00020,070,000,00020,032,000,00019,869,000,000
Net Debt35,000,0008,716,000,0008,294,000,0008,739,000,00020,397,000,00028,200,000,00029,874,000,00030,038,000,00026,965,000,00024,889,000,00018,370,000,00019,030,000,00018,632,000,00018,535,000,000

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