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KHC Kraft Heinz Co Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Kraft Heinz Co, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

2021
December 25th
2022
December 31st
2023
December 30th
2024
December 28th
2025
December 27th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,4451,0401,4001,3343,675
Net Total Accounts Receivable
Net Total Receivables1,9572,1202,1122,1472,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8,9947,8977,9297,65510,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,3757,4087,6967,6917,838
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets93,39490,51390,33988,28781,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9,0649,0288,0377,2538,778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities44,09641,83540,81339,10240,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity49,29848,67849,52649,18541,664
Total Liabilities & Shareholders' Equity93,39490,51390,33988,28781,786
Total Common Shares Outstanding