KRAFT HEINZ CO/THE (KHC) Stock Balance Sheet
NASDAQ:KHC • US5007541064
Current stock price
22.04 USD
+0.48 (+2.23%)
At close:
22.0762 USD
+0.04 (+0.16%)
After Hours:
| 2025 (2025-12-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.62B | 1.33B | 1.40B | 1.04B | 3.44B | |||
| Marketable Securities | 1.06B | N/A | N/A | N/A | N/A | |||
| Receivables | 2.25B | 2.15B | 2.11B | 2.12B | 1.96B | |||
| Inventories | 3.17B | 3.38B | 3.61B | 3.65B | 2.73B | |||
| Other Current Assets | 1.03B | 798.00M | 803.00M | 1.09B | 863.00M | |||
| Total Current Assets | 10.13B | 7.66B | 7.93B | 7.90B | 8.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.84B | 7.69B | 7.70B | 7.41B | 7.38B | |||
| Goodwill | 22.18B | 28.67B | 30.46B | 30.83B | 31.30B | |||
| Intangibles | 37.53B | 40.10B | 42.45B | 42.65B | 43.54B | |||
| Other Non-Current Assets | 4.11B | 4.17B | 1.81B | 1.73B | 2.19B | |||
| Total Non-Current Assets | 71.66B | 80.63B | 82.41B | 82.62B | 84.40B | |||
| TOTAL ASSETS | 81.79B | 88.29B | 90.34B | 90.51B | 93.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.00M | 14.00M | |||
| Current Portion Of LT Debt. | 1.91B | 654.00M | 638.00M | 831.00M | 740.00M | |||
| Accrued Expenses | 1.23B | 1.08B | 1.11B | 1.14B | 1.21B | |||
| Accounts Payable | 4.31B | 4.19B | 4.63B | 4.85B | 4.75B | |||
| Other Current Liabilities | 1.34B | 1.33B | 1.67B | 2.21B | 2.35B | |||
| Total Current Liabilities | 8.78B | 7.25B | 8.04B | 9.03B | 9.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.31B | 19.21B | 19.39B | 19.23B | 21.06B | |||
| Deferred Taxes/Income | 9.02B | 9.68B | 10.20B | 10.15B | 10.54B | |||
| Other Non-Current Liabilities | 2.89B | 2.81B | 2.98B | 3.23B | 3.28B | |||
| Total Non-Current Liabilities | 31.34B | 31.85B | 32.78B | 32.81B | 35.03B | |||
| TOTAL LIABILITIES | 40.12B | 39.10B | 40.81B | 41.84B | 44.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.63B | 2.17B | 1.37B | 489.00M | -1.68B | |||
| Additional Paid In Capital | 51.29B | 52.13B | 52.04B | 51.83B | 53.38B | |||
| Minority Interest | 125.00M | 140.00M | 196.00M | 192.00M | 154.00M | |||
| Common Shares | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Treasury Stock | -2.64B | -2.22B | -1.29B | -847.00M | -587.00M | |||
| Other Shareholders' Equity | -2.37B | -3.00B | -2.62B | -2.88B | -1.92B | |||
| Shares Outstanding | 1.18B | 1.20B | 1.22B | 1.23B | 1.22B | |||
| Tangible Book Value per Share | -15.24 | -16.39 | -19.20 | -20.25 | -20.87 | |||
| Total Shareholders' Equity | 41.66B | 49.19B | 49.53B | 48.68B | 49.30B | |||
| TOTAL LIABILITIES AND EQUITY | 81.79B | 88.29B | 90.34B | 90.51B | 93.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.39 | 0.39 | 0.40 | 0.43 | |||
| Current Ratio | 1.15 | 1.06 | 0.99 | 0.87 | 0.99 | |||
| Return On Assets (ROA) | -7.15% | 3.11% | 3.16% | 2.61% | 1.08% | |||
| Return On Equity (ROE) | -14.03% | 5.58% | 5.76% | 4.85% | 2.05% | |||
| Return On Invested Capital (ROIC) | 5.10% | 5.24% | 5.08% | 4.72% | 4.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.37% | 5.33% | 5.17% | 4.78% | 5.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 38.66% | 38.89% | 52.33% | 55.21% | 67.53% | |||
All data in USD , ROIC based on taxRate of 0.21