KHC — Kraft Heinz Co Balance Sheet
0.000.00%
Last trade - 00:00
- $43.03bn
- $62.20bn
- $26.64bn
- 65
- 81
- 79
- 88
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 2,279 | 3,417 | 3,445 | 1,040 | 1,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,146 | 2,063 | 1,957 | 2,120 | 2,112 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,097 | 10,822 | 8,994 | 7,897 | 7,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,597 | 7,438 | 7,375 | 7,408 | 7,696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 101,450 | 99,830 | 93,394 | 90,513 | 90,339 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,875 | 8,061 | 9,064 | 9,028 | 8,037 |
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 | 49,827 | 49,727 | 44,096 | 41,835 | 40,813 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,623 | 50,103 | 49,298 | 48,678 | 49,526 |
Total Liabilities & Shareholders' Equity | 101,450 | 99,830 | 93,394 | 90,513 | 90,339 |
Total Common Shares Outstanding |