The Kraft Heinz Company (KHC)

The Kraft Heinz Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	1,284	1,400	1,040	3,445	3,417	2,279
Cash & Short-Term Investments	1,284	1,400	1,040	3,445	3,417	2,279
Cash Growth	22.05%	34.62%	-69.81%	0.82%	49.93%	101.68%
Accounts Receivable	2,178	2,112	2,120	1,957	2,063	1,973
Receivables	2,178	2,112	2,120	1,957	2,063	1,973
Inventory	3,872	3,614	3,651	2,729	2,773	2,721
Prepaid Expenses	228	234	240	136	132	384
Restricted Cash	2	3	-	-	-	1
Other Current Assets	638	566	846	727	2,437	739
Total Current Assets	8,202	7,929	7,897	8,994	10,822	8,097
Property, Plant & Equipment	7,137	7,696	7,408	7,375	7,438	7,597
Goodwill	28,946	30,459	30,833	31,296	33,089	35,546
Other Intangible Assets	41,802	42,448	42,649	43,542	46,667	48,652
Other Long-Term Assets	2,479	1,807	1,726	2,187	1,814	1,558
Total Assets	88,566	90,339	90,513	93,394	99,830	101,450
Accounts Payable	4,553	4,627	4,848	4,753	4,304	4,003
Accrued Expenses	1,025	1,002	1,024	1,085	1,318	1,050
Short-Term Debt	13	-	93	229	242	259
Current Portion of Long-Term Debt	695	611	805	710	152	994
Current Portion of Leases	-	143	151	163	213	175
Current Income Taxes Payable	-	-	-	541	114	-
Current Unearned Revenue	-	55	-	-	-	-
Other Current Liabilities	1,442	1,599	2,107	1,583	1,718	1,394
Total Current Liabilities	7,728	8,037	9,028	9,064	8,061	7,875
Long-Term Debt	19,383	19,276	19,140	20,963	27,954	28,058
Long-Term Leases	-	619	678	582	591	612
Long-Term Unearned Revenue	1,386	1,424	1,477	1,534	6	-
Long-Term Deferred Tax Liabilities	10,023	10,201	10,152	10,536	11,462	11,878
Other Long-Term Liabilities	1,437	917	1,024	1,058	1,270	1,005
Total Liabilities	40,097	40,617	41,643	43,942	49,587	49,701
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	52,106	52,037	51,834	53,379	55,096	56,828
Retained Earnings	521	1,367	489	-1,682	-2,694	-3,060
Treasury Stock	-1,764	-1,286	-847	-587	-344	-271
Comprehensive Income & Other	-2,547	-2,604	-2,810	-1,824	-1,967	-1,886
Total Common Equity	48,328	49,526	48,678	49,298	50,103	51,623
Minority Interest	141	196	192	154	140	126
Shareholders' Equity	48,469	49,722	48,870	49,452	50,243	51,749
Total Liabilities & Equity	88,566	90,339	90,513	93,394	99,830	101,450
Total Debt	20,091	20,649	20,867	22,647	29,152	30,098
Net Cash (Debt)	-18,807	-19,249	-19,827	-19,202	-25,735	-27,819
Net Cash Per Share	-15.40	-15.59	-16.05	-15.54	-20.96	-22.73
Filing Date Shares Outstanding	1,209	1,213	1,225	1,224	1,223	1,221
Total Common Shares Outstanding	1,209	1,218	1,225	1,224	1,223	1,221
Working Capital	474	-108	-1,131	-70	2,761	222
Book Value Per Share	39.97	40.66	39.74	40.28	40.97	42.28
Tangible Book Value	-22,420	-23,381	-24,804	-25,540	-29,653	-32,575
Tangible Book Value Per Share	-18.54	-19.20	-20.25	-20.87	-24.25	-26.68
Land	-	203	200	207	219	210
Buildings	-	2,705	2,536	2,508	2,514	2,447
Machinery	-	7,735	7,055	6,957	6,914	6,552
Construction In Progress	-	1,282	1,161	1,002	792	1,033

Source: S&P Capital IQ. Standard template. Financial Sources.