KHC — Kraft Heinz Co Balance Sheet
0.000.00%
- $28.81bn
- $47.00bn
- $25.85bn
- 67
- 87
- 67
- 87
Annual balance sheet for Kraft Heinz Co, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,417 | 3,445 | 1,040 | 1,400 | 1,334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,063 | 1,957 | 2,120 | 2,112 | 2,147 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,822 | 8,994 | 7,897 | 7,929 | 7,655 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,438 | 7,375 | 7,408 | 7,696 | 7,691 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 99,830 | 93,394 | 90,513 | 90,339 | 88,287 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,061 | 9,064 | 9,028 | 8,037 | 7,253 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 49,727 | 44,096 | 41,835 | 40,813 | 39,102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,103 | 49,298 | 48,678 | 49,526 | 49,185 |
| Total Liabilities & Shareholders' Equity | 99,830 | 93,394 | 90,513 | 90,339 | 88,287 |
| Total Common Shares Outstanding |