KRAFT HEINZ CO/THE (KHC)
US5007541064 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.63B | 1.40B | 1.04B | 3.44B | 3.42B | |||
| Receivables | 2.22B | 2.11B | 2.12B | 1.96B | 2.06B | |||
| Inventories | 3.58B | 3.61B | 3.65B | 2.73B | 2.55B | |||
| Other Current Assets | 813.00M | 803.00M | 1.09B | 863.00M | 2.79B | |||
| Total Current Assets | 8.23B | 7.93B | 7.90B | 8.99B | 10.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.04B | 7.70B | 7.41B | 7.38B | 7.44B | |||
| Goodwill | 30.39B | 30.46B | 30.83B | 31.30B | 33.09B | |||
| Intangibles | 42.30B | 42.45B | 42.65B | 43.54B | 46.67B | |||
| Other Non-Current Assets | 2.35B | 1.81B | 1.73B | 2.19B | 1.81B | |||
| Total Non-Current Assets | 82.08B | 82.41B | 82.62B | 84.40B | 89.01B | |||
| TOTAL ASSETS | 90.31B | 90.34B | 90.51B | 93.39B | 99.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 6.00M | 14.00M | 6.00M | |||
| Current Portion Of LT Debt. | 622.00M | 638.00M | 831.00M | 740.00M | 230.00M | |||
| Accrued Expenses | 1.05B | 1.11B | 1.14B | 1.21B | 1.44B | |||
| Accounts Payable | 4.42B | 4.63B | 4.85B | 4.75B | 4.30B | |||
| Other Current Liabilities | 1.48B | 1.67B | 2.21B | 2.35B | 2.08B | |||
| Total Current Liabilities | 7.57B | 8.04B | 9.03B | 9.06B | 8.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.92B | 19.39B | 19.23B | 21.06B | 28.07B | |||
| Deferred Taxes/Income | 10.22B | 10.20B | 10.15B | 10.54B | 11.46B | |||
| Other Non-Current Liabilities | 2.91B | 2.98B | 3.23B | 3.28B | 1.99B | |||
| Total Non-Current Liabilities | 33.22B | 32.78B | 32.81B | 35.03B | 41.67B | |||
| TOTAL LIABILITIES | 40.79B | 40.81B | 41.84B | 44.10B | 49.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.68B | 1.37B | 489.00M | -1.68B | -2.69B | |||
| Additional Paid In Capital | 52.05B | 52.04B | 51.83B | 53.38B | 55.10B | |||
| Minority Interest | 163.00M | 205.00M | 187.00M | 142.00M | 135.00M | |||
| Common Shares | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Treasury Stock | -1.55B | -1.29B | -847.00M | -587.00M | -344.00M | |||
| Other Shareholders' Equity | -2.67B | -2.62B | -2.88B | -1.92B | -2.06B | |||
| Shares Outstanding | 1.22B | 1.22B | 1.23B | 1.22B | 1.22B | |||
| Tangible Book Value per Share | -19.05 | -19.20 | -20.25 | -20.87 | -24.25 | |||
| Total Shareholders' Equity | 49.52B | 49.53B | 48.68B | 49.30B | 50.10B | |||
| TOTAL LIABILITIES AND EQUITY | 90.31B | 90.34B | 90.51B | 93.39B | 99.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.39 | 0.40 | 0.43 | 0.56 | |||
| Current Ratio | 1.09 | 0.99 | 0.87 | 0.99 | 1.34 | |||
| Return On Assets (ROA) | 3.12% | 3.16% | 2.61% | 1.08% | 0.36% | |||
| Return On Equity (ROE) | 5.69% | 5.76% | 4.85% | 2.05% | 0.71% | |||
| Return On Invested Capital (ROIC) | 5.09% | 5.73% | 4.73% | 4.86% | 4.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.20% | 5.82% | 4.79% | 5.07% | 4.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 50.02% | 58.94% | 55.27% | 67.60% | 51.03% | |||
All data in USD