The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
27.36
-0.10 (-0.36%)
Aug 1, 2025, 2:19 PM - Market open

The Kraft Heinz Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,5671,3341,4001,0403,4453,417
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Cash & Short-Term Investments
2,5641,3341,4001,0403,4453,417
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Cash Growth
184.89%-4.71%34.62%-69.81%0.82%49.93%
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Accounts Receivable
2,3442,1472,1122,1201,9572,063
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Receivables
2,3442,1472,1122,1201,9572,063
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Inventory
3,5673,3763,6143,6512,7292,773
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Prepaid Expenses
258215234240136132
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Restricted Cash
31313---
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Other Current Assets
4775525668467272,437
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Total Current Assets
9,2417,6557,9297,8978,99410,822
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Property, Plant & Equipment
7,2517,6917,6967,4087,3757,438
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Goodwill
22,22628,67330,45930,83331,29633,089
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Other Intangible Assets
37,78240,09942,44842,64943,54246,667
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Other Long-Term Assets
5,0814,1691,8071,7262,1871,814
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Total Assets
81,58188,28790,33990,51393,39499,830
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Accounts Payable
4,3404,1884,6274,8484,7534,304
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Accrued Expenses
1,0309711,0021,0241,0851,318
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Short-Term Debt
---93229242
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Current Portion of Long-Term Debt
1,904629611805710152
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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
1,3501,2691,5992,1071,5831,718
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Total Current Liabilities
8,6247,2538,0379,0289,0648,061
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Long-Term Debt
19,30719,08919,27619,14020,96327,954
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Long-Term Leases
-590619678582591
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Long-Term Unearned Revenue
1,3481,3741,4241,4771,5346
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Long-Term Deferred Tax Liabilities
9,1039,67910,20110,15210,53611,462
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Other Long-Term Liabilities
1,5688429171,0241,0581,270
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Total Liabilities
40,08938,96240,61741,64343,94249,587
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Common Stock
121212121212
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Additional Paid-In Capital
52,19652,13552,03751,83453,37955,096
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Retained Earnings
-5,8952,1711,367489-1,682-2,694
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Treasury Stock
-2,636-2,218-1,286-847-587-344
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Comprehensive Income & Other
-2,319-2,915-2,604-2,810-1,824-1,967
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Total Common Equity
41,35849,18549,52648,67849,29850,103
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Minority Interest
134140196192154140
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Shareholders' Equity
41,49249,32549,72248,87049,45250,243
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Total Liabilities & Equity
81,58188,28790,33990,51393,39499,830
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Total Debt
21,21120,45020,64920,86722,64729,152
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Net Cash (Debt)
-18,647-19,116-19,249-19,827-19,202-25,735
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Net Cash Per Share
-15.56-15.73-15.59-16.05-15.54-20.96
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Filing Date Shares Outstanding
1,1841,1951,2131,2251,2241,223
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Total Common Shares Outstanding
1,1841,1951,2181,2251,2241,223
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Working Capital
617402-108-1,131-702,761
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Book Value Per Share
34.9341.1640.6639.7440.2840.97
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Tangible Book Value
-18,650-19,587-23,381-24,804-25,540-29,653
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Tangible Book Value Per Share
-15.75-16.39-19.20-20.25-20.87-24.25
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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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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q