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KRAFT HEINZ CO/THE (KHC) Stock Balance Sheet

NASDAQ:KHC - Nasdaq - US5007541064 - Common Stock - Currency: USD

28.64  +0.14 (+0.49%)

After market: 28.6975 +0.06 (+0.2%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
KHC Cash Equivalents ChartKHC Cash Equivalents over time chart
2.11B1.33B1.40B1.04B3.44B
Marketable Securities
KHC Marketable Securities ChartKHC Marketable Securities over time chart
674.00MN/AN/AN/AN/A
Receivables
KHC Receivables ChartKHC Receivables over time chart
2.26B2.15B2.11B2.12B1.96B
Inventories
KHC Inventories ChartKHC Inventories over time chart
3.59B3.38B3.61B3.65B2.73B
Other Current Assets
KHC Other Current Assets ChartKHC Other Current Assets over time chart
823.00M798.00M803.00M1.09B863.00M
Total Current Assets
KHC Total Current Assets ChartKHC Total Current Assets over time chart
9.46B7.66B7.93B7.90B8.99B
 
Non-Current Assets
PPE Net
KHC PPE Net ChartKHC PPE Net over time chart
7.16B7.69B7.70B7.41B7.38B
Goodwill
KHC Goodwill ChartKHC Goodwill over time chart
28.75B28.67B30.46B30.83B31.30B
Intangibles
KHC Intangibles ChartKHC Intangibles over time chart
40.15B40.10B42.45B42.65B43.54B
Other Non-Current Assets
KHC Other Non-Current Assets ChartKHC Other Non-Current Assets over time chart
4.76B4.17B1.81B1.73B2.19B
Total Non-Current Assets
KHC Total Non-Current Assets ChartKHC Total Non-Current Assets over time chart
80.82B80.63B82.41B82.62B84.40B
 
TOTAL ASSETS
KHC TOTAL ASSETS ChartKHC TOTAL ASSETS over time chart
90.27B88.29B90.34B90.51B93.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
KHC Short Term Debt ChartKHC Short Term Debt over time chart
N/A0.000.006.00M14.00M
Current Portion Of LT Debt.
KHC Current Portion Of LT Debt. ChartKHC Current Portion Of LT Debt. over time chart
678.00M654.00M638.00M831.00M740.00M
Accrued Expenses
KHC Accrued Expenses ChartKHC Accrued Expenses over time chart
993.00M1.08B1.11B1.14B1.21B
Accounts Payable
KHC Accounts Payable ChartKHC Accounts Payable over time chart
4.12B4.19B4.63B4.85B4.75B
Other Current Liabilities
KHC Other Current Liabilities ChartKHC Other Current Liabilities over time chart
1.44B1.33B1.67B2.21B2.35B
Total Current Liabilities
KHC Total Current Liabilities ChartKHC Total Current Liabilities over time chart
7.24B7.25B8.04B9.03B9.06B
 
Non-Current Liabilities
Long Term Debt
KHC Long Term Debt ChartKHC Long Term Debt over time chart
20.93B19.21B19.39B19.23B21.06B
Deferred Taxes/Income
KHC Deferred Taxes/Income ChartKHC Deferred Taxes/Income over time chart
9.72B9.68B10.20B10.15B10.54B
Other Non-Current Liabilities
KHC Other Non-Current Liabilities ChartKHC Other Non-Current Liabilities over time chart
2.79B2.81B2.98B3.23B3.28B
Total Non-Current Liabilities
KHC Total Non-Current Liabilities ChartKHC Total Non-Current Liabilities over time chart
33.58B31.85B32.78B32.81B35.03B
 
TOTAL LIABILITIES
KHC TOTAL LIABILITIES ChartKHC TOTAL LIABILITIES over time chart
40.81B39.10B40.81B41.84B44.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KHC Retained Earnings ChartKHC Retained Earnings over time chart
2.40B2.17B1.37B489.00M-1.68B
Additional Paid In Capital
KHC Additional Paid In Capital ChartKHC Additional Paid In Capital over time chart
52.17B52.13B52.04B51.83B53.38B
Minority Interest
KHC Minority Interest ChartKHC Minority Interest over time chart
145.00M140.00M196.00M192.00M154.00M
Common Shares
KHC Common Shares ChartKHC Common Shares over time chart
12.00M12.00M12.00M12.00M12.00M
Treasury Stock
KHC Treasury Stock ChartKHC Treasury Stock over time chart
-2.43B-2.22B-1.29B-847.00M-587.00M
Other Shareholders' Equity
KHC Other Shareholders' Equity ChartKHC Other Shareholders' Equity over time chart
-2.69B-3.00B-2.62B-2.88B-1.92B
Shares Outstanding
KHC Shares Outstanding ChartKHC Shares Outstanding over time chart
1.19B1.20B1.22B1.23B1.22B
Tangible Book Value per Share
KHC Tangible Book Value per Share ChartKHC Tangible Book Value per Share over time chart
-16.29-16.39-19.20-20.25-20.87
Total Shareholders' Equity
KHC Total Shareholders' Equity ChartKHC Total Shareholders' Equity over time chart
49.46B49.19B49.53B48.68B49.30B
 
TOTAL LIABILITIES AND EQUITY
KHC TOTAL LIABILITIES AND EQUITY ChartKHC TOTAL LIABILITIES AND EQUITY over time chart
90.27B88.29B90.34B90.51B93.39B
 
Statistics
Debt/Equity
KHC Debt/Equity ChartKHC Debt/Equity over time chart
0.420.390.390.400.43
Current Ratio
KHC Current Ratio ChartKHC Current Ratio over time chart
1.311.060.990.870.99
Return On Assets (ROA)
KHC Return On Assets (ROA) ChartKHC Return On Assets (ROA) over time chart
2.94%3.11%3.16%2.61%1.08%
Return On Equity (ROE)
KHC Return On Equity (ROE) ChartKHC Return On Equity (ROE) over time chart
5.37%5.58%5.76%4.85%2.05%
Return On Invested Capital (ROIC)
KHC Return On Invested Capital (ROIC) ChartKHC Return On Invested Capital (ROIC) over time chart
4.98%5.20%5.04%4.68%4.81%
Return On Invested Capital Ex Cash (ROICexc)
KHC Return On Invested Capital Ex Cash (ROICexc) ChartKHC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.15%5.29%5.13%4.74%5.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.43%38.56%51.89%54.74%66.96%

All data in USD , ROIC based on taxRate of 0.22

Charts

KHC Balance Sheet Over Time ChartKHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KHC Balance Sheet - Short Vs Long Term ChartKHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B