The Kraft Heinz Company (LON:0JRV)

The Kraft Heinz Company 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 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	1,567	1,334	1,400	1,040	3,445	3,417
Short-Term Investments	997	-	-	-	-	-
Cash & Short-Term Investments	2,564	1,334	1,400	1,040	3,445	3,417
Cash Growth	184.89%	-4.71%	34.62%	-69.81%	0.82%	49.93%
Accounts Receivable	2,344	2,147	2,112	2,120	1,957	2,063
Inventory	3,567	3,376	3,614	3,651	2,729	2,773
Other Current Assets	766	798	803	1,086	863	2,569
Total Current Assets	9,241	7,655	7,929	7,897	8,994	10,822
Net Property, Plant & Equipment	7,251	7,152	7,122	6,740	6,806	6,876
Other Intangible Assets	37,782	40,099	42,448	42,649	43,542	46,667
Goodwill	22,226	28,673	30,459	30,833	31,296	33,089
Other Long-Term Assets	5,081	4,708	2,381	2,394	2,756	2,376
Total Assets	81,581	88,287	90,339	90,513	93,394	99,830
Accounts Payable	4,340	4,188	4,627	4,848	4,753	4,304
Accrued Expenses	749	697	733	749	804	946
Short-Term Debt	-	-	-	6	14	6
Current Portion of Long-Term Debt	1,904	654	638	831	740	230
Other Current Liabilities	1,631	1,714	2,039	2,594	2,753	2,575
Total Current Liabilities	8,624	7,253	8,037	9,028	9,064	8,061
Long-Term Debt	19,307	19,215	19,394	19,233	21,061	28,070
Other Long-Term Liabilities	12,158	12,494	13,186	13,382	13,817	13,456
Total Long-Term Liabilities	31,465	31,709	32,580	32,615	34,878	41,526
Total Liabilities	40,089	38,962	40,617	41,643	43,942	49,587
Common Stock	12	12	12	12	12	12
Treasury Stock	-2,636	-2,218	-1,286	-847	-587	-344
Additional Paid-in Capital	52,196	52,135	52,037	51,834	53,379	55,096
Accumulated Other Comprehensive Income	-2,319	-2,915	-2,604	-2,810	-1,824	-1,967
Retained Earnings	-5,895	2,171	1,367	489	-1,682	-2,694
Total Common Shareholders' Equity	41,358	49,185	49,526	48,678	49,298	50,103
Minority Interest	134	140	196	192	154	140
Shareholders' Equity	41,492	49,325	49,722	48,870	49,452	50,243
Total Liabilities & Equity	81,581	88,287	90,339	90,513	93,394	99,830
Total Debt	21,211	19,869	20,032	20,070	21,815	28,306
Net Cash (Debt)	-18,647	-18,535	-18,632	-19,030	-18,370	-24,889
Net Cash Per Share	-15.53	-15.26	-15.09	-15.41	-14.86	-20.27
Book Value	41,358	49,185	49,526	48,678	49,298	50,103
Book Value Per Share	34.45	40.48	40.10	39.42	39.89	40.80
Tangible Book Value	-18,650	-19,587	-23,381	-24,804	-25,540	-29,653
Tangible Book Value Per Share	-15.54	-16.12	-18.93	-20.08	-20.66	-24.15

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.