KHC | The Kraft Heinz Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	90.33 Billion	90.51 Billion	93.39 Billion	99.83 Billion	101.45 Billion	103.62 Billion
Total Current Assets	7.92 Billion	7.89 Billion	8.99 Billion	10.82 Billion	8.09 Billion	9.09 Billion
Cash And Short Term Investments	1.4 Billion	1.04 Billion	3.44 Billion	3.41 Billion	2.27 Billion	1.13 Billion
Cash and Cash Equivalents	1.4 Billion	1.04 Billion	3.44 Billion	3.41 Billion	2.27 Billion	1.13 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.11 Billion	2.12 Billion	1.95 Billion	2.06 Billion	2.14 Billion	2.28 Billion
Inventory	3.61 Billion	3.65 Billion	2.72 Billion	2.55 Billion	2.72 Billion	2.68 Billion
Other Current Assets	800 Million	842 Million	716 Million	574 Million	445 Million	1.24 Billion
Total Non-Current Assets	82.41 Billion	82.61 Billion	84.4 Billion	89 Billion	93.35 Billion	94.53 Billion
Net PPE	7.69 Billion	6.74 Billion	6.8 Billion	6.87 Billion	7.05 Billion	7.21 Billion
Good Will And Intangible Assets	72.9 Billion	73.48 Billion	74.83 Billion	79.75 Billion	84.19 Billion	85.98 Billion
Good Will	30.45 Billion	30.83 Billion	31.29 Billion	33.08 Billion	35.54 Billion	36.24 Billion
Intangible Assets	42.44 Billion	42.64 Billion	43.54 Billion	46.66 Billion	48.65 Billion	49.74 Billion
Long-Term Investments	112 Million	108 Million	182 Million	-11.46 Billion	-11.87 Billion	144 Million
Tax Assets	10.2 Billion	10.15 Billion	-182 Million	11.46 Billion	11.87 Billion	12.2 Billion
Other Non Current Assets	-8.5 Billion	-7.86 Billion	2.75 Billion	2.37 Billion	2.1 Billion	-11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	40.61 Billion	41.64 Billion	43.94 Billion	49.58 Billion	49.7 Billion	51.72 Billion
Total Current Liabilities	8.03 Billion	9.02 Billion	9.06 Billion	8.06 Billion	7.87 Billion	7.43 Billion
Account Payables	4.62 Billion	4.84 Billion	4.75 Billion	4.3 Billion	4 Billion	4.15 Billion
Tax Payables	-	136 Million	541 Million	114 Million	-	-
Short Term Debt	754 Million	837 Million	754 Million	236 Million	1.02 Billion	412 Million
Deferred Revenue	1.42 Billion	1.47 Billion	1.61 Billion	1.3 Billion	1.03 Billion	12.2 Billion
Other Current Liabilities	1.23 Billion	1.86 Billion	1.94 Billion	2.21 Billion	1.81 Billion	-9.33 Billion
Total Non Current Liabilities	32.58 Billion	32.61 Billion	34.87 Billion	41.52 Billion	41.82 Billion	44.28 Billion
Long-Term Debt	19.39 Billion	19.23 Billion	21.06 Billion	28.07 Billion	28.21 Billion	30.87 Billion
Deferred Revenue Non Current	1.42 Billion	1.47 Billion	1.53 Billion	243 Million	273 Million	-26.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.56 Billion	1.75 Billion	1.74 Billion	1.75 Billion	1.45 Billion	27.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	49.72 Billion	48.87 Billion	49.45 Billion	50.24 Billion	51.74 Billion	51.9 Billion
Stock Holders Equity	49.52 Billion	48.67 Billion	49.29 Billion	50.1 Billion	51.62 Billion	51.78 Billion
Common Stock	12 Million	12 Million	12 Million	12 Million	12 Million	12 Million
Retained Earnings	1.36 Billion	489 Million	-1.68 Billion	-2.69 Billion	-3.06 Billion	-4.79 Billion
Accumulated other comprehensive income	-2.6 Billion	-2.81 Billion	-1.82 Billion	-1.96 Billion	-1.88 Billion	-1.94 Billion
Common Stock Equity	49.52 Billion	48.67 Billion	49.29 Billion	50.1 Billion	51.62 Billion	51.78 Billion
Capital Lease Obligation	501 Million	678 Million	582 Million	591 Million	613 Million	172 Million
Total Investments	112 Million	108 Million	182 Million	-11.46 Billion	-11.87 Billion	144 Million
Total Debt	20.64 Billion	20.07 Billion	21.81 Billion	28.3 Billion	29.24 Billion	31.28 Billion
Net Debt	19.24 Billion	19.03 Billion	18.37 Billion	24.88 Billion	26.96 Billion	30.15 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	88.56 Billion	88.79 Billion	90.3 Billion	90.33 Billion	90.33 Billion	89.65 Billion
Total Current Assets	8.2 Billion	7.53 Billion	8.23 Billion	7.92 Billion	7.92 Billion	7.83 Billion
Cash And Short Term Investments	1.28 Billion	900 Million	1.62 Billion	1.4 Billion	1.4 Billion	1.05 Billion
Cash and Cash Equivalents	1.28 Billion	900 Million	1.62 Billion	1.4 Billion	1.4 Billion	1.05 Billion
Short Term Investments	10.12 Billion	-	10.3 Billion	-	-	-
Net Receivables	2.17 Billion	2.16 Billion	2.21 Billion	2.11 Billion	2.11 Billion	2.1 Billion
Inventory	3.87 Billion	3.57 Billion	3.57 Billion	3.61 Billion	3.61 Billion	3.77 Billion
Other Current Assets	640 Million	897 Million	521 Million	800 Million	800 Million	654 Million
Total Non-Current Assets	80.36 Billion	81.26 Billion	82.07 Billion	82.41 Billion	82.41 Billion	81.81 Billion
Net PPE	7.13 Billion	7.03 Billion	7.03 Billion	7.69 Billion	7.69 Billion	6.81 Billion
Good Will And Intangible Assets	70.74 Billion	71.84 Billion	72.68 Billion	72.9 Billion	72.9 Billion	72.62 Billion
Good Will	28.94 Billion	29.5 Billion	30.39 Billion	30.45 Billion	30.45 Billion	30.31 Billion
Intangible Assets	41.8 Billion	42.34 Billion	42.29 Billion	42.44 Billion	42.44 Billion	42.31 Billion
Long-Term Investments	-10.02 Billion	79 Million	-10.22 Billion	112 Million	112 Million	-10.13 Billion
Tax Assets	10.02 Billion	10.17 Billion	10.22 Billion	10.2 Billion	10.2 Billion	10.13 Billion
Other Non Current Assets	2.47 Billion	-7.87 Billion	2.35 Billion	-8.5 Billion	-8.5 Billion	2.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	40.09 Billion	39.76 Billion	40.62 Billion	40.61 Billion	40.61 Billion	40.19 Billion
Total Current Liabilities	7.72 Billion	7.48 Billion	7.57 Billion	8.03 Billion	8.03 Billion	7.8 Billion
Account Payables	4.55 Billion	4.44 Billion	4.42 Billion	4.62 Billion	4.62 Billion	4.46 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	708 Million	669 Million	622 Million	754 Million	754 Million	608 Million
Deferred Revenue	1.38 Billion	1.4 Billion	1.41 Billion	1.42 Billion	1.42 Billion	1.43 Billion
Other Current Liabilities	1.08 Billion	969 Million	1.11 Billion	1.23 Billion	1.23 Billion	1.29 Billion
Total Non Current Liabilities	32.36 Billion	32.28 Billion	33.05 Billion	32.58 Billion	32.58 Billion	32.39 Billion
Long-Term Debt	19.38 Billion	19.26 Billion	19.92 Billion	19.39 Billion	19.39 Billion	19.27 Billion
Deferred Revenue Non Current	1.38 Billion	1.4 Billion	1.41 Billion	1.42 Billion	1.42 Billion	1.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.57 Billion	1.44 Billion	1.49 Billion	1.56 Billion	1.56 Billion	1.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	48.46 Billion	49.03 Billion	49.68 Billion	49.72 Billion	49.72 Billion	49.45 Billion
Stock Holders Equity	48.32 Billion	48.89 Billion	49.52 Billion	49.52 Billion	49.52 Billion	49.27 Billion
Common Stock	12 Million	12 Million	12 Million	12 Million	12 Million	12 Million
Retained Earnings	521 Million	1.29 Billion	1.68 Billion	1.36 Billion	1.36 Billion	1.1 Billion
Accumulated other comprehensive income	-2.54 Billion	-2.73 Billion	-2.66 Billion	-2.6 Billion	-2.6 Billion	-2.86 Billion
Common Stock Equity	48.32 Billion	48.89 Billion	49.52 Billion	49.52 Billion	49.52 Billion	49.27 Billion
Capital Lease Obligation	-	-	-	501 Million	501 Million	-
Total Investments	98 Million	79 Million	81 Million	112 Million	112 Million	-10.13 Billion
Total Debt	20.09 Billion	19.93 Billion	20.54 Billion	20.64 Billion	20.64 Billion	19.87 Billion
Net Debt	18.8 Billion	19.03 Billion	18.91 Billion	19.24 Billion	19.24 Billion	18.82 Billion

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