The Kraft Heinz Company (KHC)

The Kraft Heinz Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,400	1,040	3,445	3,417	2,279
Cash & Cash Equivalents	1,400	1,040	3,445	3,417	2,279
Cash Growth	34.62%	-69.81%	0.82%	49.93%	101.68%
Receivables	2,112	2,120	1,957	2,063	1,973
Inventory	3,614	3,651	2,729	2,773	2,721
Other Current Assets	803	1,086	863	2,569	1,124
Total Current Assets	7,929	7,897	8,994	10,822	8,097
Property, Plant & Equipment	7,122	6,740	6,806	6,876	7,055
Goodwill and Intangibles	72,907	73,482	74,838	79,756	84,198
Other Long-Term Assets	2,381	2,394	2,756	2,376	2,100
Total Long-Term Assets	82,410	82,616	84,400	89,008	93,353
Total Assets	90,339	90,513	93,394	99,830	101,450
Accounts Payable	4,627	4,848	4,753	4,304	4,003
Deferred Revenue	1,424	1,477	1,534	6	0
Current Debt	638	837	754	236	1,028
Other Current Liabilities	1,348	1,866	2,023	3,515	2,844
Total Current Liabilities	8,037	9,028	9,064	8,061	7,875
Long-Term Debt	19,394	19,233	21,061	28,070	28,216
Other Long-Term Liabilities	13,186	13,382	13,817	13,456	13,610
Total Long-Term Liabilities	32,580	32,615	34,878	41,526	41,826
Total Liabilities	40,617	41,643	43,942	49,587	49,701
Total Debt	20,032	20,070	21,815	28,306	29,244
Debt Growth	-0.19%	-8.00%	-22.93%	-3.21%	-6.17%
Retained Earnings	1,367	489	-1,682	-2,694	-3,060
Comprehensive Income	-2,604	-2,810	-1,824	-1,967	-1,886
Shareholders' Equity	49,526	48,678	49,298	50,103	51,623
Net Cash / Debt	-18,632	-19,030	-18,370	-24,889	-26,965
Working Capital	-108	-1,131	-70	2,761	222
Book Value Per Share	40.38	39.74	40.23	40.98	42.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).