The Kraft Heinz Company (LON: 0JRV)
London flag London · Delayed Price · Currency is GBP · Price in USD
30.35
-0.27 (-0.88%)
At close: Dec 23, 2024

The Kraft Heinz Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2841,4001,0403,4453,4172,279
Upgrade
Cash & Short-Term Investments
1,2841,4001,0403,4453,4172,279
Upgrade
Cash Growth
22.05%34.62%-69.81%0.82%49.93%101.68%
Upgrade
Accounts Receivable
2,1782,1122,1201,9572,0631,973
Upgrade
Receivables
2,1782,1122,1201,9572,0631,973
Upgrade
Inventory
3,8723,6143,6512,7292,7732,721
Upgrade
Prepaid Expenses
228234240136132384
Upgrade
Restricted Cash
23---1
Upgrade
Other Current Assets
6385668467272,437739
Upgrade
Total Current Assets
8,2027,9297,8978,99410,8228,097
Upgrade
Property, Plant & Equipment
7,1377,6967,4087,3757,4387,597
Upgrade
Goodwill
28,94630,45930,83331,29633,08935,546
Upgrade
Other Intangible Assets
41,80242,44842,64943,54246,66748,652
Upgrade
Other Long-Term Assets
2,4791,8071,7262,1871,8141,558
Upgrade
Total Assets
88,56690,33990,51393,39499,830101,450
Upgrade
Accounts Payable
4,5534,6274,8484,7534,3044,003
Upgrade
Accrued Expenses
1,0251,0021,0241,0851,3181,050
Upgrade
Short-Term Debt
13-93229242259
Upgrade
Current Portion of Long-Term Debt
695611805710152994
Upgrade
Current Portion of Leases
-143151163213175
Upgrade
Current Income Taxes Payable
---541114-
Upgrade
Current Unearned Revenue
-55----
Upgrade
Other Current Liabilities
1,4421,5992,1071,5831,7181,394
Upgrade
Total Current Liabilities
7,7288,0379,0289,0648,0617,875
Upgrade
Long-Term Debt
19,38319,27619,14020,96327,95428,058
Upgrade
Long-Term Leases
-619678582591612
Upgrade
Long-Term Unearned Revenue
1,3861,4241,4771,5346-
Upgrade
Long-Term Deferred Tax Liabilities
10,02310,20110,15210,53611,46211,878
Upgrade
Other Long-Term Liabilities
1,4379171,0241,0581,2701,005
Upgrade
Total Liabilities
40,09740,61741,64343,94249,58749,701
Upgrade
Common Stock
121212121212
Upgrade
Additional Paid-In Capital
52,10652,03751,83453,37955,09656,828
Upgrade
Retained Earnings
5211,367489-1,682-2,694-3,060
Upgrade
Treasury Stock
-1,764-1,286-847-587-344-271
Upgrade
Comprehensive Income & Other
-2,547-2,604-2,810-1,824-1,967-1,886
Upgrade
Total Common Equity
48,32849,52648,67849,29850,10351,623
Upgrade
Minority Interest
141196192154140126
Upgrade
Shareholders' Equity
48,46949,72248,87049,45250,24351,749
Upgrade
Total Liabilities & Equity
88,56690,33990,51393,39499,830101,450
Upgrade
Total Debt
20,09120,64920,86722,64729,15230,098
Upgrade
Net Cash (Debt)
-18,807-19,249-19,827-19,202-25,735-27,819
Upgrade
Net Cash Per Share
-15.40-15.59-16.05-15.54-20.96-22.73
Upgrade
Filing Date Shares Outstanding
1,2091,2131,2251,2241,2231,221
Upgrade
Total Common Shares Outstanding
1,2091,2181,2251,2241,2231,221
Upgrade
Working Capital
474-108-1,131-702,761222
Upgrade
Book Value Per Share
39.9740.6639.7440.2840.9742.28
Upgrade
Tangible Book Value
-22,420-23,381-24,804-25,540-29,653-32,575
Upgrade
Tangible Book Value Per Share
-18.54-19.20-20.25-20.87-24.25-26.68
Upgrade
Land
-203200207219210
Upgrade
Buildings
-2,7052,5362,5082,5142,447
Upgrade
Machinery
-7,7357,0556,9576,9146,552
Upgrade
Construction In Progress
-1,2821,1611,0027921,033
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.