The Kraft Heinz Company (KHNZ.DE)

EUR 29.33

(-1.15%)

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 566 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 7.12 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 - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.38 Billion 2.39 Billion 2.75 Billion 2.37 Billion 2.1 Billion 1.33 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 638 Million 837 Million 754 Million 236 Million 1.02 Billion 412 Million
Deferred Revenue 991 Million - 1.61 Billion 1.3 Billion 1.03 Billion 1.13 Billion
Other Current Liabilities 1.78 Billion 3.34 Billion 1.94 Billion 2.21 Billion 1.81 Billion 1.73 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 306 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 1.75 Billion 1.74 Billion 1.75 Billion 1.45 Billion 812 Million
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 762 Million 829 Million 745 Million 804 Million 787 Million -
Total Investments - - - - - -
Total Debt 20.03 Billion 20.07 Billion 21.81 Billion 28.3 Billion 29.24 Billion 31.28 Billion
Net Debt 18.63 Billion 19.03 Billion 18.37 Billion 24.88 Billion 26.96 Billion 30.15 Billion

Balance Sheet Charts