The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,334,000 | $1,400,000 | $1,040,000 | $3,445,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,147,000 | $2,112,000 | $2,120,000 | $1,957,000 |
| Inventory | $3,376,000 | $3,614,000 | $3,651,000 | $2,729,000 |
| Other Curr. Assets | $798,000 | $803,000 | $1,086,000 | $863,000 |
| Total Curr. Assets | $7,655,000 | $7,929,000 | $7,897,000 | $8,994,000 |
| Property Plant & Equip (Net) | $7,152,000 | $7,122,000 | $6,740,000 | $6,806,000 |
| Goodwill | $28,673,000 | $30,459,000 | $30,833,000 | $31,296,000 |
| Intangibles | $40,099,000 | $42,448,000 | $42,649,000 | $43,542,000 |
| Long-Term Investments | $196,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,512,000 | $2,381,000 | $2,394,000 | $2,756,000 |
| Total NC Assets | $80,632,000 | $82,410,000 | $82,616,000 | $84,400,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,287,000 | $90,339,000 | $90,513,000 | $93,394,000 |
| Liabilities | – | – | – | – |
| Payables | $4,188,000 | $4,627,000 | $4,848,000 | $4,753,000 |
| Short-Term Debt | $654,000 | $638,000 | $837,000 | $754,000 |
| Tax Payable | $0 | $0 | $136,000 | $541,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,411,000 | $2,772,000 | $3,207,000 | $3,016,000 |
| Total Curr. Liab. | $7,253,000 | $8,037,000 | $9,028,000 | $9,064,000 |
| LT Debt | $19,215,000 | $19,394,000 | $19,233,000 | $21,061,000 |
| Deferred Rev, NC | $1,374,000 | $1,424,000 | $1,477,000 | $1,534,000 |
| Deferred Tax Liab, NC | $9,679,000 | $10,201,000 | $10,152,000 | $10,536,000 |
| Other NC Liab. | $1,441,000 | $1,561,000 | $1,753,000 | $1,747,000 |
| Total NC Liab. | $31,709,000 | $32,580,000 | $32,615,000 | $34,878,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,962,000 | $40,617,000 | $41,643,000 | $43,942,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Retained Earnings | $2,171,000 | $1,367,000 | $489,000 | -$1,682,000 |
| AOCI | -$2,915,000 | -$2,604,000 | -$2,810,000 | -$1,824,000 |
| Other Equity | $49,917,000 | $50,751,000 | $50,987,000 | $52,792,000 |
| Total Equity | $49,185,000 | $49,526,000 | $48,678,000 | $49,298,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140,000 | $196,000 | $192,000 | $154,000 |
| Total Liab. & Tot. Equity | $88,287,000 | $90,339,000 | $90,513,000 | $93,394,000 |
| Net Debt | $18,535,000 | $18,632,000 | $19,030,000 | $18,370,000 |