KRAFT HEINZ CO/THE (KHNZ.DE) Stock Balance Sheet

FRA:KHNZ • US5007541064

Current stock price

19.904 EUR
+0.11 (+0.55%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
KHNZ.DE Cash Equivalents ChartKHNZ.DE Cash Equivalents over time chart
2.62B1.33B1.40B1.04B3.44B
Marketable Securities
KHNZ.DE Marketable Securities ChartKHNZ.DE Marketable Securities over time chart
1.06BN/AN/AN/AN/A
Receivables
KHNZ.DE Receivables ChartKHNZ.DE Receivables over time chart
2.25B2.15B2.11B2.12B1.96B
Inventories
KHNZ.DE Inventories ChartKHNZ.DE Inventories over time chart
3.17B3.38B3.61B3.65B2.73B
Other Current Assets
KHNZ.DE Other Current Assets ChartKHNZ.DE Other Current Assets over time chart
1.03B798.00M803.00M1.09B863.00M
Total Current Assets
KHNZ.DE Total Current Assets ChartKHNZ.DE Total Current Assets over time chart
10.13B7.66B7.93B7.90B8.99B
 
Non-Current Assets
PPE Net
KHNZ.DE PPE Net ChartKHNZ.DE PPE Net over time chart
7.84B7.69B7.70B7.41B7.38B
Goodwill
KHNZ.DE Goodwill ChartKHNZ.DE Goodwill over time chart
22.18B28.67B30.46B30.83B31.30B
Intangibles
KHNZ.DE Intangibles ChartKHNZ.DE Intangibles over time chart
37.53B40.10B42.45B42.65B43.54B
Other Non-Current Assets
KHNZ.DE Other Non-Current Assets ChartKHNZ.DE Other Non-Current Assets over time chart
4.11B4.17B1.81B1.73B2.19B
Total Non-Current Assets
KHNZ.DE Total Non-Current Assets ChartKHNZ.DE Total Non-Current Assets over time chart
71.66B80.63B82.41B82.62B84.40B
 
TOTAL ASSETS
KHNZ.DE TOTAL ASSETS ChartKHNZ.DE TOTAL ASSETS over time chart
81.79B88.29B90.34B90.51B93.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
KHNZ.DE Short Term Debt ChartKHNZ.DE Short Term Debt over time chart
0.000.000.006.00M14.00M
Current Portion Of LT Debt.
KHNZ.DE Current Portion Of LT Debt. ChartKHNZ.DE Current Portion Of LT Debt. over time chart
1.91B654.00M638.00M831.00M740.00M
Accrued Expenses
KHNZ.DE Accrued Expenses ChartKHNZ.DE Accrued Expenses over time chart
1.23B1.08B1.11B1.14B1.21B
Accounts Payable
KHNZ.DE Accounts Payable ChartKHNZ.DE Accounts Payable over time chart
4.31B4.19B4.63B4.85B4.75B
Other Current Liabilities
KHNZ.DE Other Current Liabilities ChartKHNZ.DE Other Current Liabilities over time chart
1.34B1.33B1.67B2.21B2.35B
Total Current Liabilities
KHNZ.DE Total Current Liabilities ChartKHNZ.DE Total Current Liabilities over time chart
8.78B7.25B8.04B9.03B9.06B
 
Non-Current Liabilities
Long Term Debt
KHNZ.DE Long Term Debt ChartKHNZ.DE Long Term Debt over time chart
19.31B19.21B19.39B19.23B21.06B
Deferred Taxes/Income
KHNZ.DE Deferred Taxes/Income ChartKHNZ.DE Deferred Taxes/Income over time chart
9.02B9.68B10.20B10.15B10.54B
Other Non-Current Liabilities
KHNZ.DE Other Non-Current Liabilities ChartKHNZ.DE Other Non-Current Liabilities over time chart
2.89B2.81B2.98B3.23B3.28B
Total Non-Current Liabilities
KHNZ.DE Total Non-Current Liabilities ChartKHNZ.DE Total Non-Current Liabilities over time chart
31.34B31.85B32.78B32.81B35.03B
 
TOTAL LIABILITIES
KHNZ.DE TOTAL LIABILITIES ChartKHNZ.DE TOTAL LIABILITIES over time chart
40.12B39.10B40.81B41.84B44.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KHNZ.DE Retained Earnings ChartKHNZ.DE Retained Earnings over time chart
-4.63B2.17B1.37B489.00M-1.68B
Additional Paid In Capital
KHNZ.DE Additional Paid In Capital ChartKHNZ.DE Additional Paid In Capital over time chart
51.29B52.13B52.04B51.83B53.38B
Minority Interest
KHNZ.DE Minority Interest ChartKHNZ.DE Minority Interest over time chart
125.00M140.00M196.00M192.00M154.00M
Common Shares
KHNZ.DE Common Shares ChartKHNZ.DE Common Shares over time chart
12.00M12.00M12.00M12.00M12.00M
Treasury Stock
KHNZ.DE Treasury Stock ChartKHNZ.DE Treasury Stock over time chart
-2.64B-2.22B-1.29B-847.00M-587.00M
Other Shareholders' Equity
KHNZ.DE Other Shareholders' Equity ChartKHNZ.DE Other Shareholders' Equity over time chart
-2.37B-3.00B-2.62B-2.88B-1.92B
Shares Outstanding
KHNZ.DE Shares Outstanding ChartKHNZ.DE Shares Outstanding over time chart
1.18B1.20B1.22B1.23B1.22B
Tangible Book Value per Share
KHNZ.DE Tangible Book Value per Share ChartKHNZ.DE Tangible Book Value per Share over time chart
-15.24-16.39-19.20-20.25-20.87
Total Shareholders' Equity
KHNZ.DE Total Shareholders' Equity ChartKHNZ.DE Total Shareholders' Equity over time chart
41.66B49.19B49.53B48.68B49.30B
 
TOTAL LIABILITIES AND EQUITY
KHNZ.DE TOTAL LIABILITIES AND EQUITY ChartKHNZ.DE TOTAL LIABILITIES AND EQUITY over time chart
81.79B88.29B90.34B90.51B93.39B
 
Statistics
Debt/Equity
KHNZ.DE Debt/Equity ChartKHNZ.DE Debt/Equity over time chart
0.460.390.390.400.43
Current Ratio
KHNZ.DE Current Ratio ChartKHNZ.DE Current Ratio over time chart
1.151.060.990.870.99
Return On Assets (ROA)
KHNZ.DE Return On Assets (ROA) ChartKHNZ.DE Return On Assets (ROA) over time chart
-7.15%3.11%3.16%2.61%1.08%
Return On Equity (ROE)
KHNZ.DE Return On Equity (ROE) ChartKHNZ.DE Return On Equity (ROE) over time chart
-14.03%5.58%5.76%4.85%2.05%
Return On Invested Capital (ROIC)
KHNZ.DE Return On Invested Capital (ROIC) ChartKHNZ.DE Return On Invested Capital (ROIC) over time chart
4.54%4.67%4.53%4.21%4.32%
Return On Invested Capital Ex Cash (ROICexc)
KHNZ.DE Return On Invested Capital Ex Cash (ROICexc) ChartKHNZ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.78%4.75%4.61%4.26%4.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KHNZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKHNZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.45%34.65%46.63%49.20%60.18%

All data in USD , ROIC based on taxRate of 0.30

Charts

KHNZ.DE Balance Sheet Over Time ChartKHNZ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
KHNZ.DE Balance Sheet - Short Vs Long Term ChartKHNZ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B