The Kraft Heinz Company (FRA:KHNZ)
Germany flag Germany · Delayed Price · Currency is EUR
25.14
-0.04 (-0.16%)
At close: May 6, 2025, 10:00 PM CET

The Kraft Heinz Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1131,3341,4001,0403,4453,417
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Cash & Short-Term Investments
2,7871,3341,4001,0403,4453,417
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Cash Growth
71.40%-4.71%34.62%-69.81%0.82%49.93%
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Accounts Receivable
2,2572,1472,1122,1201,9572,063
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Receivables
2,2572,1472,1122,1201,9572,063
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Inventory
3,5913,3763,6143,6512,7292,773
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Prepaid Expenses
271215234240136132
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Restricted Cash
32313---
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Other Current Assets
5205525668467272,437
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Total Current Assets
9,4587,6557,9297,8978,99410,822
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Property, Plant & Equipment
7,1577,6917,6967,4087,3757,438
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Goodwill
28,75328,67330,45930,83331,29633,089
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Other Intangible Assets
40,14740,09942,44842,64943,54246,667
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Other Long-Term Assets
4,7594,1691,8071,7262,1871,814
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Total Assets
90,27488,28790,33990,51393,39499,830
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Accounts Payable
4,1224,1884,6274,8484,7534,304
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Accrued Expenses
9939711,0021,0241,0851,318
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Short-Term Debt
---93229242
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Current Portion of Long-Term Debt
678629611805710152
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Current Portion of Leases
-142143151163213
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Current Income Taxes Payable
----541114
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Current Unearned Revenue
-5455---
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Other Current Liabilities
1,4421,2691,5992,1071,5831,718
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Total Current Liabilities
7,2357,2538,0379,0289,0648,061
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Long-Term Debt
20,92519,08919,27619,14020,96327,954
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Long-Term Leases
-590619678582591
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Long-Term Unearned Revenue
1,3611,3741,4241,4771,5346
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Long-Term Deferred Tax Liabilities
9,7169,67910,20110,15210,53611,462
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Other Long-Term Liabilities
1,2988429171,0241,0581,270
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Total Liabilities
40,66938,96240,61741,64343,94249,587
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Common Stock
121212121212
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Additional Paid-In Capital
52,16952,13552,03751,83453,37955,096
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Retained Earnings
2,4042,1711,367489-1,682-2,694
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Treasury Stock
-2,432-2,218-1,286-847-587-344
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Comprehensive Income & Other
-2,693-2,915-2,604-2,810-1,824-1,967
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Total Common Equity
49,46049,18549,52648,67849,29850,103
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Minority Interest
145140196192154140
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Shareholders' Equity
49,60549,32549,72248,87049,45250,243
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Total Liabilities & Equity
90,27488,28790,33990,51393,39499,830
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Total Debt
21,60320,45020,64920,86722,64729,152
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Net Cash (Debt)
-18,816-19,116-19,249-19,827-19,202-25,735
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Net Cash Per Share
-15.57-15.73-15.59-16.05-15.54-20.96
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Filing Date Shares Outstanding
1,1841,1951,2131,2251,2241,223
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Total Common Shares Outstanding
1,1901,1951,2181,2251,2241,223
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Working Capital
2,223402-108-1,131-702,761
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Book Value Per Share
41.5641.1640.6639.7440.2840.97
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Tangible Book Value
-19,440-19,587-23,381-24,804-25,540-29,653
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Tangible Book Value Per Share
-16.34-16.39-19.20-20.25-20.87-24.25
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Land
-193203200207219
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Buildings
-2,8462,7052,5362,5082,514
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Machinery
-7,6897,7357,0556,9576,914
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Construction In Progress
-1,1611,2821,1611,002792
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.