Kraft Heinz Company (KHC)
(Delayed Data from NSDQ)
$36.06 USD
+0.66 (1.86%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $35.91 -0.15 (-0.42%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Kraft Heinz Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,400 | 1,040 | 3,445 | 3,417 | 2,279 |
Receivables | 2,112 | 2,120 | 1,957 | 2,063 | 2,146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,614 | 3,651 | 2,729 | 2,554 | 2,721 |
Other Current Assets | 803 | 1,086 | 863 | 2,788 | 951 |
Total Current Assets | 7,929 | 7,897 | 8,994 | 10,822 | 8,097 |
Net Property & Equipment | 7,122 | 6,740 | 6,806 | 6,876 | 7,055 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 72,907 | 73,482 | 74,838 | 79,756 | 84,198 |
Deposits & Other Assets | 2,381 | 2,394 | 2,756 | 2,376 | 2,100 |
Total Assets | 90,339 | 90,513 | 93,394 | 99,830 | 101,450 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,627 | 4,848 | 4,753 | 4,304 | 4,003 |
Current Portion Long-Term Debt | 638 | 837 | 754 | 236 | 1,028 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 733 | 749 | 804 | 946 | 647 |
Income Taxes Payable | 0 | 136 | 541 | 0 | 0 |
Other Current Liabilities | 2,039 | 2,458 | 2,212 | 2,575 | 2,197 |
Total Current Liabilities | 8,037 | 9,028 | 9,064 | 8,061 | 7,875 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10,201 | 10,152 | 10,536 | 11,462 | 11,878 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,394 | 19,233 | 21,061 | 28,070 | 28,216 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,985 | 3,230 | 3,281 | 1,994 | 1,732 |
Minority Interest (Liabilities) | 34 | 40 | 4 | 0 | 0 |
Total Liabilities | 40,651 | 41,683 | 43,946 | 49,587 | 49,701 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 52,037 | 51,834 | 53,379 | 55,096 | 56,828 |
Retained Earnings | 1,367 | 489 | -1,682 | -2,694 | -3,060 |
Other Equity | -2,442 | -2,658 | -1,674 | -1,827 | -1,760 |
Treasury Stock | 1,286 | 847 | 587 | 344 | 271 |
Total Shareholder's Equity | 49,688 | 48,830 | 49,448 | 50,243 | 51,749 |
Total Liabilities & Shareholder's Equity | 90,339 | 90,513 | 93,394 | 99,830 | 101,450 |
Total Common Equity | 49,688 | 48,830 | 49,448 | 50,243 | 51,749 |
Shares Outstanding | 1,226.50 | 1,224.90 | 1,224.00 | 1,222.60 | 1,221.10 |
Book Value Per Share | 40.51 | 39.86 | 40.40 | 41.10 | 42.38 |
Fiscal Year End for Kraft Heinz Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,626 | 1,400 | 1,052 | 947 |
Receivables | NA | 2,216 | 2,112 | 2,103 | 2,237 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,578 | 3,614 | 3,779 | 3,820 |
Other Current Assets | NA | 813 | 803 | 904 | 990 |
Total Current Assets | NA | 8,233 | 7,929 | 7,838 | 7,994 |
Net Property & Equipment | NA | 7,036 | 7,122 | 6,813 | 6,866 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 72,686 | 72,907 | 72,624 | 73,667 |
Deposits & Other Assets | NA | 2,354 | 2,381 | 2,381 | 2,429 |
Total Assets | NA | 90,309 | 90,339 | 89,656 | 90,956 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,421 | 4,627 | 4,463 | 4,545 |
Current Portion Long-Term Debt | NA | 622 | 638 | 608 | 630 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 749 | 733 | 793 | 843 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,779 | 2,039 | 1,940 | 2,367 |
Total Current Liabilities | NA | 7,571 | 8,037 | 7,804 | 8,385 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10,220 | 10,201 | 10,132 | 10,149 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19,923 | 19,394 | 19,270 | 19,367 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,985 | 2,992 | 3,041 | |
Minority Interest (Liabilities) | NA | 35 | 34 | 24 | 40 |
Total Liabilities | NA | 40,656 | 40,651 | 40,222 | 40,982 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 52,050 | 52,037 | 52,004 | 51,967 |
Retained Earnings | NA | 1,680 | 1,367 | 1,104 | 1,336 |
Other Equity | NA | -2,538 | -2,442 | -2,705 | -2,471 |
Treasury Stock | NA | 1,551 | 1,286 | 981 | 870 |
Total Shareholder's Equity | NA | 49,653 | 49,688 | 49,434 | 49,974 |
Total Liabilities & Shareholder's Equity | NA | 90,309 | 90,339 | 89,656 | 90,956 |
Total Common Equity | 0 | 49,653 | 49,688 | 49,434 | 49,974 |
Shares Outstanding | 1,214.30 | 1,214.30 | 1,226.50 | 1,226.50 | 1,228.30 |
Book Value Per Share | 0.00 | 40.89 | 40.51 | 40.30 | 40.69 |