The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,334 | $1,400 | $1,040 | $3,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,147 | $2,112 | $2,120 | $1,957 |
| Inventory | $3,376 | $3,614 | $3,651 | $2,729 |
| Other Curr. Assets | $798 | $803 | $1,086 | $863 |
| Total Curr. Assets | $7,655 | $7,929 | $7,897 | $8,994 |
| Property Plant & Equip (Net) | $7,152 | $7,122 | $6,740 | $6,806 |
| Goodwill | $28,673 | $30,459 | $30,833 | $31,296 |
| Intangibles | $40,099 | $42,448 | $42,649 | $43,542 |
| Long-Term Investments | $196 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,512 | $2,381 | $2,394 | $2,756 |
| Total NC Assets | $80,632 | $82,410 | $82,616 | $84,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,287 | $90,339 | $90,513 | $93,394 |
| Liabilities | – | – | – | – |
| Payables | $4,188 | $4,627 | $4,848 | $4,753 |
| Short-Term Debt | $654 | $638 | $837 | $754 |
| Tax Payable | $0 | $0 | $136 | $541 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,411 | $2,772 | $3,207 | $3,016 |
| Total Curr. Liab. | $7,253 | $8,037 | $9,028 | $9,064 |
| LT Debt | $19,215 | $19,394 | $19,233 | $21,061 |
| Deferred Rev, NC | $1,374 | $1,424 | $1,477 | $1,534 |
| Deferred Tax Liab, NC | $9,679 | $10,201 | $10,152 | $10,536 |
| Other NC Liab. | $1,441 | $1,561 | $1,753 | $1,747 |
| Total NC Liab. | $31,709 | $32,580 | $32,615 | $34,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,962 | $40,617 | $41,643 | $43,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $2,171 | $1,367 | $489 | -$1,682 |
| AOCI | -$2,915 | -$2,604 | -$2,810 | -$1,824 |
| Other Equity | $49,917 | $50,751 | $50,987 | $52,792 |
| Total Equity | $49,185 | $49,526 | $48,678 | $49,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140 | $196 | $192 | $154 |
| Total Liab. & Tot. Equity | $88,287 | $90,339 | $90,513 | $93,394 |
| Net Debt | $18,535 | $18,632 | $19,030 | $18,370 |