The Kraft Heinz Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	2,114	1,334	1,400	1,040	3,445	3,417
Cash & Short-Term Investments	3,134	1,334	1,400	1,040	3,445	3,417
Cash Growth	144.08%	-4.71%	34.62%	-69.81%	0.82%	49.93%
Accounts Receivable	2,255	2,147	2,112	2,120	1,957	2,063
Receivables	2,255	2,147	2,112	2,120	1,957	2,063
Inventory	3,530	3,376	3,614	3,651	2,729	2,773
Prepaid Expenses	281	215	234	240	136	132
Restricted Cash	32	31	3	-	-	-
Other Current Assets	756	552	566	846	727	2,437
Total Current Assets	9,988	7,655	7,929	7,897	8,994	10,822
Property, Plant & Equipment	7,144	7,691	7,696	7,408	7,375	7,438
Goodwill	22,167	28,673	30,459	30,833	31,296	33,089
Other Intangible Assets	37,545	40,099	42,448	42,649	43,542	46,667
Other Long-Term Assets	4,851	4,169	1,807	1,726	2,187	1,814
Total Assets	81,695	88,287	90,339	90,513	93,394	99,830
Accounts Payable	4,582	4,188	4,627	4,848	4,753	4,304
Accrued Expenses	994	971	1,002	1,024	1,085	1,318
Short-Term Debt	-	-	-	93	229	242
Current Portion of Long-Term Debt	1,905	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	1,382	1,269	1,599	2,107	1,583	1,718
Total Current Liabilities	8,863	7,253	8,037	9,028	9,064	8,061
Long-Term Debt	19,287	19,089	19,276	19,140	20,963	27,954
Long-Term Leases	-	590	619	678	582	591
Long-Term Unearned Revenue	1,331	1,374	1,424	1,477	1,534	6
Pension & Post-Retirement Benefits	136	135	143	144	205	243
Long-Term Deferred Tax Liabilities	9,103	9,679	10,201	10,152	10,536	11,462
Other Long-Term Liabilities	1,396	842	917	1,024	1,058	1,270
Total Liabilities	40,116	38,962	40,617	41,643	43,942	49,587
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	51,738	52,135	52,037	51,834	53,379	55,096
Retained Earnings	-5,280	2,171	1,367	489	-1,682	-2,694
Treasury Stock	-2,636	-2,218	-1,286	-847	-587	-344
Comprehensive Income & Other	-2,384	-2,915	-2,604	-2,810	-1,824	-1,967
Total Common Equity	41,450	49,185	49,526	48,678	49,298	50,103
Minority Interest	129	140	196	192	154	140
Shareholders' Equity	41,579	49,325	49,722	48,870	49,452	50,243
Total Liabilities & Equity	81,695	88,287	90,339	90,513	93,394	99,830
Total Debt	21,192	20,450	20,649	20,867	22,647	29,152
Net Cash (Debt)	-18,058	-19,116	-19,249	-19,827	-19,202	-25,735
Net Cash Per Share	-15.15	-15.73	-15.59	-16.05	-15.54	-20.96
Filing Date Shares Outstanding	1,184	1,195	1,213	1,225	1,224	1,223
Total Common Shares Outstanding	1,184	1,195	1,218	1,225	1,224	1,223
Working Capital	1,125	402	-108	-1,131	-70	2,761
Book Value Per Share	35.01	41.16	40.66	39.74	40.28	40.97
Tangible Book Value	-18,262	-19,587	-23,381	-24,804	-25,540	-29,653
Tangible Book Value Per Share	-15.42	-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 Global Market Intelligence. Standard template. Financial Sources.