The Kraft Heinz Company
KHC 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
35.74
USD
-0.61
(-1.68%)
Optionable: Yes Market Cap: 46,838 M 90-day average vol: 8,165,937
Previous close: 36.35 Open: 36.41 Bid: 35.71 Ask: 35.73
52 week range
30.68 41.10
Last updated: Tuesday 7th May 2024
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KHC Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 83 M | 2,691 M | 3,195 M | 398 M | 1,028 M | 236 M | 754 M | 837 M | 638 M | |
| Accounts payable | 2,844 M | 3,996 M | 4,362 M | 4,153 M | 4,003 M | 4,304 M | 4,753 M | 4,848 M | 4,627 M | |
| Accounts receivable | 871 M | 769 M | 921 M | 2,129 M | 1,973 M | 2,063 M | 1,957 M | 2,120 M | 2,112 M | |
| Accrued expenses | 5,608 M | 5,572 M | 5,470 M | 5,283 M | 5,034 M | 5,722 M | 6,366 M | 5,861 M | 5,618 M | |
| Accumulated depreciation & depletion | -906 M | -1,830 M | -2,089 M | -15,936 M | -3,187 M | -3,563 M | -3,868 M | -4,212 M | -4,803 M | |
| Additional paid in capital | 58,375 M | 58,593 M | 58,634 M | 58,723 M | 56,828 M | 55,096 M | 53,379 M | 51,834 M | 52,037 M | |
| Building & improvements | 1,700 M | 1,884 M | 2,232 M | 2,375 M | 2,447 M | |||||
| Cash and equivalents | 4,837 M | 4,204 M | 1,629 M | 1,130 M | 2,279 M | 3,417 M | 3,445 M | 1,040 M | 1,400 M | |
| CashCashEquivalentsAndShortTermInvestments | 4,837 M | 4,204 M | 1,629 M | 1,130 M | 2,279 M | 3,417 M | 3,445 M | 1,040 M | 1,400 M | |
| CashEquivalents | 4,837 M | 4,204 M | 1,629 M | 1,130 M | 2,279 M | 3,417 M | 3,445 M | |||
| CommercialPaper | 642 M | 448 M | ||||||||
| Common par | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |
| Common stock equity | 57,685 M | 57,358 M | 65,863 M | 51,657 M | 51,623 M | 50,103 M | 49,298 M | 48,678 M | 49,526 M | |
| CommonStock | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |
| Construction in progress | 1,165 M | |||||||||
| Cost in excess | 43,051 M | 44,125 M | 44,825 M | 36,503 M | 35,546 M | 33,089 M | 31,296 M | 30,833 M | 30,500 M | |
| CurrentAccruedExpenses | 1,257 M | 1,164 M | 1,108 M | 1,130 M | 1,031 M | 1,304 M | 1,072 M | 1,013 M | 991 M | |
| CurrentCapitalLeaseObligation | 129 M | 108 M | 84 M | 199 M | 187 M | 194 M | 133 M | 125 M | 178 M | |
| CurrentDeferredTaxesAssets | 165 M | -29 M | -369 M | -356 M | -343 M | |||||
| CurrentDeferredTaxesLiabilities | 21,427 M | 20,795 M | 13,977 M | 12,716 M | 12,255 M | 11,988 M | 11,525 M | 11,204 M | 11,145 M | |
| DeferredFinancingCosts | 99 M | 53 M | 15 M | 25 M | 31 M | |||||
| DividendsPayable | 762 M | 2,862 M | 2,988 M | -3,048 M | -1,959 M | -1,973 M | -1,979 M | -1,972 M | -1,977 M | |
| EmployeeBenefits | 2,405 M | 2,038 M | 427 M | 306 M | 273 M | 243 M | 205 M | 144 M | 143 M | |
| Finished goods | 1,662 M | 1,754 M | 1,816 M | 1,814 M | 1,846 M | 1,804 M | 1,682 M | 2,077 M | 2,029 M | |
| Float term debt | 25,151 M | 29,713 M | 28,308 M | 30,770 M | 28,216 M | 28,070 M | 21,061 M | 19,233 M | 19,394 M | |
| GoodwillAndOtherIntangibleAssets | 105,171 M | 103,422 M | 104,257 M | 85,971 M | 84,198 M | 79,756 M | 74,838 M | 73,482 M | 72,948 M | |
| Gross fixed assets (Plant Property & Equipment) | 7,430 M | 8,518 M | 9,150 M | 23,014 M | 10,242 M | 10,439 M | 10,674 M | 10,952 M | 11,925 M | |
| IncomeTaxPayable | 417 M | 255 M | 152 M | 114 M | 541 M | 136 M | ||||
| Intangibles | 62,120 M | 59,297 M | 59,432 M | 49,468 M | 48,652 M | 46,667 M | 43,542 M | 42,649 M | 42,448 M | |
| InterestPayable | 401 M | 415 M | 419 M | 408 M | 384 M | 358 M | 268 M | 264 M | 258 M | |
| Inventories | 2,618 M | 2,684 M | 2,760 M | 2,667 M | 2,721 M | 2,773 M | 2,729 M | 3,651 M | 3,614 M | |
| Invested capital | 82,836 M | 87,157 M | 96,812 M | 113,197 M | 108,055 M | 106,243 M | 91,420 M | 87,144 M | 88,314 M | |
| Land & improvements | 297 M | 264 M | 250 M | 218 M | 210 M | |||||
| Leases | 195 M | 126 M | 121 M | 135 M | ||||||
| LongTermCapitalLeaseObligation | 684 M | 475 M | 484 M | 585 M | 716 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 25,151 M | 29,713 M | 28,308 M | 30,770 M | 28,216 M | 28,070 M | 21,061 M | 19,233 M | 19,394 M | |
| Machinery furniture & equipment | 4,432 M | 4,770 M | 5,323 M | 5,904 M | 6,552 M | |||||
| Minority interest | 231 M | 216 M | 213 M | 121 M | 126 M | 140 M | 154 M | 192 M | 196 M | |
| Net fixed assets (net PP&E) | 6,524 M | 6,688 M | 7,061 M | 7,078 M | 7,055 M | 6,876 M | 6,806 M | 6,740 M | 7,122 M | |
| Non-current deferred income taxes | 21,497 M | 20,848 M | 14,039 M | 12,202 M | 11,878 M | 11,462 M | 10,536 M | 10,152 M | 10,201 M | |
| NonCurrentDeferredLiabilities | 21,497 M | 20,848 M | 14,039 M | 12,202 M | 11,878 M | 11,468 M | 12,070 M | 11,629 M | 11,625 M | |
| NonCurrentDeferredRevenue | 6 M | 1,534 M | 1,477 M | 1,424 M | ||||||
| NonCurrentDeferredTaxesAssets | 2,334 M | 1,807 M | 634 M | -642 M | -586 M | -758 M | -1,224 M | -1,299 M | -1,207 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,405 M | 2,038 M | 427 M | 306 M | 273 M | 243 M | 205 M | 144 M | 143 M | |
| Number of employees | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | |
| Other current assets | 871 M | 707 M | 655 M | 2,597 M | 740 M | 2,437 M | 716 M | 846 M | 569 M | |
| Other equity adjustments | -671 M | -1,628 M | -1,054 M | -1,943 M | -1,886 M | -1,967 M | -1,824 M | |||
| Other fixed assets | 7,078 M | 7,055 M | 6,876 M | 6,806 M | 6,740 M | 7,122 M | ||||
| Other non-current assets | 1,498 M | 1,617 M | 1,573 M | 1,337 M | 2,100 M | 2,376 M | 2,756 M | 2,394 M | 2,381 M | |
| Other non-current liabilities | 752 M | 806 M | 1,088 M | 902 M | 1,459 M | 1,745 M | 1,542 M | 1,609 M | 1,418 M | |
| Other receivable | 583 M | 129 M | 353 M | 26,268 M | 24,977 M | 26,185 M | 26,042 M | 26,485 M | 26,640 M | |
| OtherCurrentBorrowings | 4 M | 645 M | 462 M | 21 M | 6 M | 6 M | 14 M | 6 M | ||
| OtherCurrentLiabilities | 1,241 M | 1,238 M | 1,489 M | 1,822 M | 1,813 M | 2,103 M | 1,944 M | 2,330 M | 1,781 M | |
| OtherInventories | 2,667 M | 2,721 M | 2,773 M | 2,729 M | 3,651 M | 3,614 M | ||||
| OtherPayable | 9,468 M | 1,247 M | 1,194 M | -826 M | 768 M | 596 M | 905 M | 916 M | ||
| Payables | 4,351 M | 4,408 M | 4,362 M | 4,153 M | 4,003 M | 4,418 M | 5,294 M | 4,848 M | 4,627 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 920000.0 | 920000.0 | 920000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 8,320 M | |||||||||
| PreferredStock | 1000000.0 | 920000.0 | 920000.0 | 920000.0 | ||||||
| Prepaid expenses | 345 M | 400 M | 384 M | 132 M | 136 M | 240 M | 234 M | |||
| Raw materials | 563 M | 542 M | 560 M | 510 M | 511 M | 482 M | 571 M | 1,032 M | 1,014 M | |
| RecievablesAdjustmentsAllowances | -24 M | -33 M | -48 M | -48 M | -46 M | -38 M | ||||
| Restricted cash | 1,136 M | 2,280 M | 3,418 M | 3,446 M | 1,041 M | 1,404 M | ||||
| Retained earnings | 0.0 | 588 M | 8,495 M | -6,796 M | -4,946 M | -4,661 M | -1,682 M | -2,321 M | -1,237 M | |
| Short term debt | 83 M | 2,691 M | 3,195 M | 398 M | 1,028 M | 236 M | 754 M | 837 M | 638 M | |
| TaxesReceivable | 260 M | 538 M | 152 M | 173 M | ||||||
| Total assets | 122,973 M | 120,480 M | 120,092 M | 103,461 M | 101,450 M | 99,830 M | 93,394 M | 90,513 M | 90,339 M | |
| Total current assets | 9,780 M | 8,753 M | 7,201 M | 9,075 M | 8,097 M | 10,822 M | 8,994 M | 7,897 M | 7,929 M | |
| Total current liabilities | 6,932 M | 9,501 M | 10,154 M | 7,503 M | 7,875 M | 8,061 M | 9,064 M | 9,028 M | 8,037 M | |
| Total equity | 57,685 M | 57,358 M | 65,863 M | 51,657 M | 51,623 M | 50,103 M | 49,298 M | 48,678 M | 49,526 M | |
| Total liabilities | 65,057 M | 62,906 M | 54,016 M | 51,683 M | 49,701 M | 49,587 M | 43,942 M | 41,643 M | 40,617 M | |
| Total non-current assets | 113,193 M | 111,727 M | 112,891 M | 94,386 M | 93,353 M | 89,008 M | 84,400 M | 82,616 M | 82,451 M | |
| Total non-current liabilities | 58,125 M | 53,405 M | 43,862 M | 44,180 M | 41,826 M | 41,526 M | 34,878 M | 32,615 M | 32,580 M | |
| TotalEquityGrossMinority | 57,916 M | 57,574 M | 66,076 M | 51,778 M | 51,749 M | 50,243 M | 49,452 M | 48,830 M | 49,688 M | |
| TotalEquityGrossMinorityInterest | 57,916 M | 57,574 M | 66,076 M | 51,778 M | 51,749 M | 50,243 M | 49,452 M | 48,830 M | 49,688 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 122,973 M | 120,480 M | 120,092 M | 103,461 M | 101,450 M | 99,830 M | 93,394 M | 90,513 M | 90,339 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58,125 M | 53,405 M | 43,862 M | 44,180 M | 41,826 M | 41,526 M | 34,878 M | 32,615 M | 32,580 M | |
| TotalTaxPayable | 745 M | 412 M | 203 M | 114 M | 541 M | 136 M | ||||
| Treasury stock | -31 M | -207 M | -224 M | -282 M | -271 M | -344 M | -587 M | -847 M | -1,286 M | |
| UnearnedPremiums | -699 M | -585 M | 505 M | 430 M | 358 M | 344 M | 298 M | 250 M | 234 M | |
| Work in progress | 393 M | 388 M | 384 M | 343 M | 364 M | 268 M | 268 M | 334 M | 338 M | |
| Working capital | 2,848 M | -748 M | -2,953 M | 1,572 M | 222 M | 2,761 M | -70 M | -1,131 M | -108 M |
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