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

27.59000 USD

0.56

1.99%

Last update May 13, 3:59 PM EDT

Market closed

Day range

27.59000

27.41070

28.19000

Previous close

28.15000

Open

28.15000

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The Kraft Heinz Company

27.59

0.56

1.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	90.3B	88.3B	88.6B	88.8B
Current assets	9.5B	7.7B	8.2B	7.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.3B	1.3B	900M
Other short term investments	674M	—	—	—
Accounts receivable	2.3B	2.1B	2.2B	2.2B
Other receivables	—	—	—	—
Inventory	3.6B	3.4B	3.9B	3.6B
Prepaid assets	271M	215M	228M	273M
Restricted cash	—	—	—	—
Assets held for sale	—	—	7M	0
Hedging assets	—	—	—	—
Other current assets	552M	583M	633M	624M
Non current assets	80.8B	80.6B	80.4B	81.3B
Properties	—	0	—	—
Land and improvements	—	193M	—	—
Machinery furniture equipment	—	7.7B	—	—
Construction in progress	—	1.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.7B	—	—
Goodwill	97.7B	97.4B	99.7B	101.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	40.1B	40.1B	41.8B	42.3B
Investments and advances	—	—	—	—
Other non current assets	4.8B	4.7B	2.5B	2.4B
Total liabilities	40.7B	39.0B	40.1B	39.8B
Current liabilities	7.2B	7.3B	7.7B	7.5B
Accounts payable	4.1B	4.2B	4.6B	4.4B
Accrued expenses	993M	960M	1.0B	984M
Short term debt	678M	654M	708M	669M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.4B	1.5B	1.4B	1.4B
Non current liabilities	33.4B	31.7B	32.4B	32.3B
Long term provisions	—	—	—	—
Long term debt	20.9B	19.2B	19.4B	19.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.7B	9.7B	10.0B	10.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.3B	1.4B	1.3B
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	2.4B	2.2B	521M	1.3B
Other shareholders equity	-2.7B	-2.9B	-2.5B	-2.7B
Total shareholders equity	49.6B	49.3B	48.5B	49.0B
Additional paid in capital	52.2B	52.1B	52.1B	52.1B
Treasury stock	2.4B	2.2B	1.8B	1.8B
Minority interest	145M	140M	141M	136M