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Kraft Heinz Co
BMV:KHC

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Kraft Heinz Co Logo
Kraft Heinz Co
BMV:KHC
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Price: 419 MXN -0.48%
Market Cap: Mex$27B

Balance Sheet

Balance Sheet Decomposition
Kraft Heinz Co

Balance Sheet
Kraft Heinz Co

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 459
2 298
4 837
4 204
1 629
1 130
2 279
3 417
3 445
1 040
1 400
1 334
2 615
Cash Equivalents
2 459
2 298
4 837
4 204
1 629
1 130
2 279
3 417
3 445
1 040
1 400
1 334
2 615
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1 060
Total Receivables
1 299
851
1 454
898
1 812
2 281
2 146
2 063
1 957
2 120
2 112
2 147
2 254
Accounts Receivables
1 100
690
871
769
921
2 129
1 973
2 063
1 957
2 120
2 112
2 147
2 254
Other Receivables
199
161
583
129
891
152
173
0
0
0
0
0
0
Inventory
1 435
1 185
2 618
2 684
2 760
2 667
2 721
2 554
2 729
3 651
3 614
3 376
3 167
Other Current Assets
251
581
871
967
1 000
2 997
951
2 788
863
1 086
803
798
1 031
Total Current Assets
5 444
4 915
9 780
8 753
7 201
9 075
8 097
10 822
8 994
7 897
7 929
7 655
10 127
PP&E Net
2 663
2 365
6 524
6 688
7 061
7 078
7 597
7 438
7 375
7 408
7 696
7 691
7 838
PP&E Gross
2 663
2 365
6 524
6 688
7 061
7 078
7 597
7 438
7 375
7 408
7 696
7 691
7 838
Accumulated Depreciation
166
431
906
1 830
2 089
2 584
3 187
3 563
3 868
4 212
4 803
4 737
5 317
Intangible Assets
14 490
13 188
62 120
59 297
59 432
49 468
48 652
46 667
43 542
42 649
42 448
40 099
37 529
Goodwill
15 070
14 959
43 051
44 125
44 825
36 503
35 546
33 089
31 296
30 833
30 459
28 673
22 179
Other Long-Term Assets
1 305
1 144
1 498
1 617
1 573
1 337
1 558
1 814
2 187
1 726
1 807
4 169
4 113
Other Assets
15 070
14 959
43 051
44 125
44 825
36 503
35 546
33 089
31 296
30 833
30 459
28 673
22 179
Total Assets
38 972
N/A
36 571
-6%
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%
88 287
-2%
81 786
-7%
Liabilities
Accounts Payable
1 192
1 651
2 844
3 996
4 362
4 153
4 003
4 304
4 753
4 848
4 627
4 188
4 308
Accrued Liabilities
1 131
479
1 585
1 321
1 108
1 130
1 178
1 439
1 205
1 138
1 107
1 077
1 225
Short-Term Debt
144
0
4
645
462
21
6
6
14
6
0
0
0
Current Portion of Long-Term Debt
108
0
79
2 046
2 733
377
1 022
230
740
831
638
654
1 908
Other Current Liabilities
350
962
2 420
1 493
1 489
1 822
1 666
2 082
2 352
2 205
1 665
1 334
1 337
Total Current Liabilities
2 925
3 092
6 932
9 501
10 154
7 503
7 875
8 061
9 064
9 028
8 037
7 253
8 778
Long-Term Debt
14 618
13 358
25 151
29 713
28 308
30 770
28 216
28 070
21 061
19 233
19 394
19 215
19 311
Deferred Income Tax
4 161
3 867
21 497
20 848
14 039
12 202
11 878
11 462
10 536
10 152
10 201
9 679
9 022
Minority Interest
246
248
231
216
213
121
126
140
154
192
196
140
125
Other Liabilities
726
569
3 157
2 844
1 515
1 208
1 732
1 994
3 281
3 230
2 985
2 815
2 886
Total Liabilities
22 676
N/A
21 134
-7%
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%
39 102
-4%
40 122
+3%
Equity
Common Stock
8 329
8 324
8 332
12
12
12
12
12
12
12
12
12
12
Retained Earnings
290
367
0
588
8 495
4 853
3 060
2 694
1 682
489
1 367
2 171
4 629
Additional Paid In Capital
7 445
7 320
58 375
58 593
58 634
58 723
56 828
55 096
53 379
51 834
52 037
52 135
51 287
Unrealized Security Profit/Loss
108
61
53
12
16
41
41
93
97
65
15
81
2
Treasury Stock
0
0
31
207
224
282
271
344
587
847
1 286
2 218
2 636
Other Equity
124
513
724
1 640
1 038
1 984
1 927
2 060
1 921
2 875
2 619
2 996
2 368
Total Equity
16 296
N/A
15 437
-5%
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%
49 185
-1%
41 664
-15%
Total Liabilities & Equity
38 972
N/A
36 571
-6%
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%
88 287
-2%
81 786
-7%
Shares Outstanding
Common Shares Outstanding
1 191
1 191
1 214
1 216
1 219
1 220
1 221
1 223
1 224
1 225
1 218
1 195
1 184
Preferred Shares Outstanding
0
1
0
0
0
0
0
0
0
0
0
0
0