The Kraft Heinz Company (ETR:KHNZ)

Bally's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	-	1,334	1,400	1,040	3,445	3,417
Cash & Short-Term Investments	-	1,334	1,400	1,040	3,445	3,417
Cash Growth	-	-4.71%	34.62%	-69.81%	0.82%	49.93%
Accounts Receivable	-	2,147	2,112	2,120	1,957	2,063
Receivables	-	2,147	2,112	2,120	1,957	2,063
Inventory	-	3,376	3,614	3,651	2,729	2,773
Prepaid Expenses	-	215	234	240	136	132
Restricted Cash	-	31	3	-	-	-
Other Current Assets	-	552	566	846	727	2,437
Total Current Assets	-	7,655	7,929	7,897	8,994	10,822
Property, Plant & Equipment	-	7,691	7,696	7,408	7,375	7,438
Goodwill	-	28,673	30,459	30,833	31,296	33,089
Other Intangible Assets	-	40,099	42,448	42,649	43,542	46,667
Other Long-Term Assets	-	4,169	1,807	1,726	2,187	1,814
Total Assets	-	88,287	90,339	90,513	93,394	99,830
Accounts Payable	-	4,188	4,627	4,848	4,753	4,304
Accrued Expenses	-	971	1,002	1,024	1,085	1,318
Short-Term Debt	-	-	-	93	229	242
Current Portion of Long-Term Debt	-	629	611	805	710	152
Current Portion of Leases	-	142	143	151	163	213
Current Income Taxes Payable	-	-	-	-	541	114
Current Unearned Revenue	-	54	55	-	-	-
Other Current Liabilities	-	1,269	1,599	2,107	1,583	1,718
Total Current Liabilities	-	7,253	8,037	9,028	9,064	8,061
Long-Term Debt	-	19,089	19,276	19,140	20,963	27,954
Long-Term Leases	-	590	619	678	582	591
Long-Term Unearned Revenue	-	1,374	1,424	1,477	1,534	6
Long-Term Deferred Tax Liabilities	-	9,679	10,201	10,152	10,536	11,462
Other Long-Term Liabilities	-	842	917	1,024	1,058	1,270
Total Liabilities	-	38,962	40,617	41,643	43,942	49,587
Common Stock	-	12	12	12	12	12
Additional Paid-In Capital	-	52,135	52,037	51,834	53,379	55,096
Retained Earnings	-	2,171	1,367	489	-1,682	-2,694
Treasury Stock	-	-2,218	-1,286	-847	-587	-344
Comprehensive Income & Other	-	-2,915	-2,604	-2,810	-1,824	-1,967
Total Common Equity	-	49,185	49,526	48,678	49,298	50,103
Minority Interest	-	140	196	192	154	140
Shareholders' Equity	-	49,325	49,722	48,870	49,452	50,243
Total Liabilities & Equity	-	88,287	90,339	90,513	93,394	99,830
Total Debt	-	20,450	20,649	20,867	22,647	29,152
Net Cash (Debt)	-	-19,116	-19,249	-19,827	-19,202	-25,735
Net Cash Per Share	-	-15.73	-15.59	-16.05	-15.54	-20.96
Filing Date Shares Outstanding	-	1,195	1,213	1,225	1,224	1,223
Total Common Shares Outstanding	-	1,195	1,218	1,225	1,224	1,223
Working Capital	-	402	-108	-1,131	-70	2,761
Book Value Per Share	-	41.16	40.66	39.74	40.28	40.97
Tangible Book Value	-	-19,587	-23,381	-24,804	-25,540	-29,653
Tangible Book Value Per Share	-	-16.39	-19.20	-20.25	-20.87	-24.25
Land	-	193	203	200	207	219
Buildings	-	2,846	2,705	2,536	2,508	2,514
Machinery	-	7,689	7,735	7,055	6,957	6,914
Construction In Progress	-	1,161	1,282	1,161	1,002	792

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.