The Kraft Heinz Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1,400	1,040	3,445	3,417	2,279	1,130	1,629	4,204	4,837	2,298
Cash & Cash Equivalents	1,400	1,040	3,445	3,417	2,279	1,130	1,629	4,204	4,837	2,298
Cash Growth	34.62%	-69.81%	0.82%	49.93%	101.68%	-30.63%	-61.25%	-13.09%	110.49%	-
Receivables	2,112	2,120	1,957	2,063	1,973	2,129	1,274	898	1,454	851
Inventory	3,614	3,651	2,729	2,773	2,721	2,667	2,760	2,684	2,618	1,185
Other Current Assets	803	1,086	863	2,569	1,124	3,149	1,538	967	871	581
Total Current Assets	7,929	7,897	8,994	10,822	8,097	9,075	7,201	8,753	9,780	4,915
Property, Plant & Equipment	7,122	6,740	6,806	6,876	7,055	7,078	7,061	6,688	6,524	2,365
Goodwill and Intangibles	72,907	73,482	74,838	79,756	84,198	85,971	104,257	103,422	105,171	28,147
Other Long-Term Assets	2,381	2,394	2,756	2,376	2,100	1,337	1,573	1,617	1,498	1,144
Total Long-Term Assets	82,410	82,616	84,400	89,008	93,353	94,386	112,891	111,727	113,193	31,656
Total Assets	90,339	90,513	93,394	99,830	101,450	103,461	120,092	120,480	122,973	36,571
Accounts Payable	4,627	4,848	4,753	4,304	4,003	4,153	4,362	3,996	2,844	1,651
Deferred Revenue	1,424	1,477	1,534	6	0	0	0	0	0	0
Current Debt	638	837	754	236	1,028	398	3,195	2,691	83	0
Other Current Liabilities	1,348	1,866	2,023	3,515	2,844	2,952	2,597	2,814	4,005	1,441
Total Current Liabilities	8,037	9,028	9,064	8,061	7,875	7,503	10,154	9,501	6,932	3,092
Long-Term Debt	19,394	19,233	21,061	28,070	28,216	30,770	28,308	29,713	25,151	13,358
Other Long-Term Liabilities	13,186	13,382	13,817	13,456	13,610	13,410	15,554	23,692	24,654	4,436
Total Long-Term Liabilities	32,580	32,615	34,878	41,526	41,826	44,180	43,862	53,405	49,805	17,794
Total Liabilities	40,617	41,643	43,942	49,587	49,701	51,683	54,016	62,906	56,737	20,886
Total Debt	20,032	20,070	21,815	28,306	29,244	31,168	31,503	32,404	25,234	13,358
Debt Growth	-0.19%	-8.00%	-22.93%	-3.21%	-6.17%	-1.06%	-2.78%	28.41%	88.91%	-
Retained Earnings	1,367	489	-1,682	-2,694	-3,060	-4,853	8,495	588	0	0
Comprehensive Income	-2,604	-2,810	-1,824	-1,967	-1,886	-1,943	-1,054	-1,628	-671	-574
Shareholders' Equity	49,526	48,678	49,298	50,103	51,623	51,657	65,863	57,358	57,685	7,117
Net Cash / Debt	-18,632	-19,030	-18,370	-24,889	-26,965	-30,038	-29,874	-28,200	-20,397	-11,060
Working Capital	-108	-1,131	-70	2,761	222	1,572	-2,953	-748	2,848	1,823
Book Value Per Share	40.38	39.74	40.23	40.98	42.27	42.36	54.05	47.12	47.54	-

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).