Kraft Heinz Co
NASDAQ:KHC
Kraft Heinz Co
NASDAQ:KHC
Price:
24.5768
USD
-0.26%
Market Closed
Market Cap:
$29.1B
Balance Sheet
Balance Sheet Decomposition
Kraft Heinz Co
Kraft Heinz Co
Balance Sheet Decomposition is not available for
Kraft Heinz Co
Kraft Heinz Co
Balance Sheet
Kraft Heinz Co
Kraft Heinz Co
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| Total Receivables |
1 299
|
851
|
1 454
|
898
|
1 812
|
2 281
|
2 146
|
2 063
|
1 957
|
2 120
|
2 112
|
2 147
|
|
| Accounts Receivables |
1 100
|
690
|
871
|
769
|
921
|
2 129
|
1 973
|
2 063
|
1 957
|
2 120
|
2 112
|
2 147
|
|
| Other Receivables |
199
|
161
|
583
|
129
|
891
|
152
|
173
|
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
|
|
| Other Current Assets |
251
|
581
|
871
|
967
|
1 000
|
2 997
|
951
|
2 788
|
863
|
1 086
|
803
|
798
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Accumulated Depreciation |
166
|
431
|
906
|
1 830
|
2 089
|
2 584
|
3 187
|
3 563
|
3 868
|
4 212
|
4 803
|
4 737
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| Short-Term Debt |
144
|
0
|
4
|
645
|
462
|
21
|
6
|
6
|
14
|
6
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
108
|
0
|
79
|
2 046
|
2 733
|
377
|
1 022
|
230
|
740
|
831
|
638
|
654
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Minority Interest |
246
|
248
|
231
|
216
|
213
|
121
|
126
|
140
|
154
|
192
|
196
|
140
|
|
| Other Liabilities |
726
|
569
|
3 157
|
2 844
|
1 515
|
1 208
|
1 732
|
1 994
|
3 281
|
3 230
|
2 985
|
2 815
|
|
| 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%
|
|
| Equity | |||||||||||||
| Common Stock |
8 329
|
8 324
|
8 332
|
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
|
|
| 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
|
|
| Unrealized Security Profit/Loss |
108
|
61
|
53
|
12
|
16
|
41
|
41
|
93
|
97
|
65
|
15
|
81
|
|
| Treasury Stock |
0
|
0
|
31
|
207
|
224
|
282
|
271
|
344
|
587
|
847
|
1 286
|
2 218
|
|
| Other Equity |
124
|
513
|
724
|
1 640
|
1 038
|
1 984
|
1 927
|
2 060
|
1 921
|
2 875
|
2 619
|
2 996
|
|
| 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%
|
|
| 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%
|
|
| 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
|
|
| Preferred Shares Outstanding |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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