The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $3 | $4 | $4 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $8 | $8 | $8 | $9 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $29 | $30 | $31 | $31 |
| Intangibles | $40 | $42 | $43 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $2 | $2 | $3 |
| Total NC Assets | $81 | $82 | $83 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $90 | $91 | $93 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $5 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $3 | $3 |
| Total Curr. Liab. | $7 | $8 | $9 | $9 |
| LT Debt | $19 | $19 | $19 | $21 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $11 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $32 | $33 | $33 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $41 | $42 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $1 | $0 | -$2 |
| AOCI | -$3 | -$3 | -$3 | -$2 |
| Other Equity | $50 | $51 | $51 | $53 |
| Total Equity | $49 | $50 | $49 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $90 | $91 | $93 |
| Net Debt | $19 | $19 | $19 | $18 |