KHC — Kraft Heinz Co Balance Sheet
0.000.00%
- $35.16bn
- $53.83bn
- $25.85bn
- 75
- 88
- 60
- 88
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 |