The Kraft Heinz Company (KHC) - Financials, balance sheet (annual)

23.57000 EUR

0.16

0.67%

Last update Jul 15, 5:32 PM CEST

Main market

Day range

23.57000

23.90000

Previous close

23.73000

Open

23.78000

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The Kraft Heinz Company

23.57

0.16

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	88.3B	90.3B	90.5B	93.4B
Current assets	7.7B	7.9B	7.9B	9.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.4B	1.0B	3.4B
Other short term investments	—	—	—	—
Accounts receivable	2.1B	2.1B	2.1B	2.0B
Other receivables	—	—	—	—
Inventory	3.4B	3.6B	3.7B	2.7B
Prepaid assets	215M	234M	240M	136M
Restricted cash	—	—	—	—
Assets held for sale	—	3M	4M	11M
Hedging assets	—	—	—	—
Other current assets	583M	566M	842M	716M
Non current assets	80.6B	82.4B	82.6B	84.4B
Properties	0	0	0	0
Land and improvements	193M	203M	200M	207M
Machinery furniture equipment	7.7B	7.7B	7.1B	7.0B
Construction in progress	1.2B	1.3B	1.2B	1.0B
Leases	—	—	—	—
Accumulated depreciation	-4.7B	-4.8B	-4.2B	-3.9B
Goodwill	97.4B	103.4B	104.3B	106.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	40.1B	42.4B	42.6B	43.5B
Investments and advances	—	—	—	—
Other non current assets	4.7B	2.4B	2.4B	2.8B
Total liabilities	39.0B	40.6B	41.6B	43.9B
Current liabilities	7.3B	8.0B	9.0B	9.1B
Accounts payable	4.2B	4.6B	4.8B	4.8B
Accrued expenses	960M	991M	1.0B	1.1B
Short term debt	654M	638M	837M	754M
Deferred revenue	—	—	—	—
Tax payable	—	—	136M	541M
Pensions	—	—	—	—
Other current liabilities	1.5B	1.8B	2.3B	1.9B
Non current liabilities	31.7B	32.6B	32.6B	34.9B
Long term provisions	—	—	—	—
Long term debt	19.2B	19.4B	19.2B	21.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.7B	10.2B	10.2B	10.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.4B	1.6B	1.5B
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	2.2B	1.4B	489M	-1.7B
Other shareholders equity	-2.9B	-2.6B	-2.8B	-1.8B
Total shareholders equity	49.3B	49.7B	48.9B	49.5B
Additional paid in capital	52.1B	52.0B	51.8B	53.4B
Treasury stock	2.2B	1.3B	847M	587M
Minority interest	140M	196M	192M	154M