The Kraft Heinz Company (ETR:KHNZ)

The Kraft Heinz Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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

Source: S&P Capital IQ. Standard template. Financial Sources.