Kraft Heinz Co
NASDAQ:KHC
Balance Sheet
Balance Sheet Decomposition
Kraft Heinz Co
Current Assets | 8.2B |
Cash & Short-Term Investments | 1.6B |
Receivables | 2.2B |
Other Current Assets | 4.4B |
Non-Current Assets | 82.1B |
PP&E | 7B |
Intangibles | 72.7B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 7.6B |
Accounts Payable | 4.4B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 33.2B |
Long-Term Debt | 19.9B |
Other Non-Current Liabilities | 13.3B |
Balance Sheet
Kraft Heinz Co
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
|