Name: KHC Balance Sheet - Kraft Heinz Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KHC - Kraft Heinz Co.

USD | NASDAQ | Consumer Staples

KHC Balance Sheet - Kraft Heinz Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	3,308.0	2,615.0	2,114.0	1,567.0	2,113.0	1,334.0	1,284.0	900.0	1,626.0	1,400.0	1,052.0	826.0	1,040.0	997.0	1,518.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	2,615.0	1,334.0	1,400.0	1,040.0	3,445.0	3,417.0	2,279.0	1,130.0	3,242.0	4,204.0	-	2,298.0	2,459.0
Restricted Cash	164.0	31.0	3.0	-	-	0.0	1.0	1.0	-	42.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,615.0	1,334.0	1,400.0	1,040.0	3,445.0	3,417.0	2,279.0	1,130.0	3,242.0	4,204.0	-	2,298.0	2,459.0
Receivables
Accounts Receivable	2,254.0	2,147.0	2,112.0	2,120.0	1,957.0	2,063.0	1,973.0	2,129.0	936.0	769.0	-	690.0	-
Current Assets
Inventory	3,167.0	3,376.0	3,614.0	3,651.0	2,729.0	2,773.0	2,721.0	2,667.0	3,094.0	2,684.0	-	1,185.0	-
Prepaid Expenses	291.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	10,242.0	9,662.0	-	8,518.0	-	2,796.0	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	427.0
Common Equity
Common Stock	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	-	4.0	-
Additional Paid In Capital	51,287.0
Supplementary Data
Total Debt	-	-	0.0	6.0	14.0	6.0	6.0	21.0	909.0	645.0	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,306.0	2,254.0	2,255.0	2,344.0	2,257.0	2,147.0	2,178.0	2,160.0	2,216.0	2,112.0	2,103.0	2,286.0	2,120.0	2,055.0	2,145.0	2,067.0	1,957.0	1,958.0	2,008.0	2,079.0	2,063.0	1,979.0	2,045.0	2,321.0	1,973.0	1,959.0	2,049.0	2,010.0	2,129.0	-	936.0	769.0	1,114.0	939.0	-	1,613.0	795.0	-	851.0	-

Current Assets
Inventory	3,310.0	3,167.0	3,530.0	3,567.0	3,591.0	3,376.0	3,872.0	3,573.0	3,578.0	3,614.0	3,779.0	4,016.0	3,651.0	3,535.0	3,433.0	3,093.0	2,729.0	2,839.0	2,820.0	2,676.0	2,773.0	2,661.0	2,815.0	2,831.0	2,721.0	3,158.0	3,074.0	3,118.0	2,667.0	-	3,094.0	2,684.0	2,881.0	2,892.0	-	2,981.0	1,162.0	-	1,185.0	-
Prepaid Expenses	270.0	291.0	281.0	258.0	271.0	215.0	228.0	273.0	292.0	234.0	245.0	329.0	240.0	224.0	191.0	179.0	136.0
Other Current Assets	704.0	588.0	640.0	508.0	552.0	583.0	633.0	624.0	521.0	566.0	654.0	755.0	842.0	954.0	760.0	869.0	716.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,681.0	10,127.0	9,988.0	9,241.0	9,458.0	7,655.0	8,202.0	7,530.0	8,233.0	7,929.0	7,838.0	8,216.0	7,897.0	7,860.0	8,138.0	9,275.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,045.0	2,786.0	-	2,796.0	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	22,153.0	22,179.0	22,167.0	22,226.0	28,753.0	28,673.0	28,946.0	29,501.0	30,390.0	30,459.0	30,310.0	30,888.0	30,833.0	30,574.0	31,176.0	31,440.0	31,296.0	31,386.0
Intangible Assets	37,387.0	37,529.0	37,545.0	37,782.0	40,147.0	40,099.0	41,802.0	42,347.0	42,296.0	42,448.0	42,314.0	42,665.0	42,649.0	42,354.0	42,960.0	43,640.0	43,542.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,592.0	4,633.0	4,851.0	5,081.0	4,759.0	4,708.0	2,479.0	2,381.0	2,354.0	2,381.0	2,381.0	2,398.0	2,394.0	2,787.0	2,834.0	2,907.0	2,756.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	82,046.0	81,786.0	81,695.0	81,581.0	90,274.0	88,287.0	88,566.0	88,797.0	90,309.0	90,339.0	89,656.0	90,943.0	90,513.0	89,992.0	91,676.0	93,864.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	13.0	-	-	0.0	0.0	2.0	6.0	4.0	47.0	50.0	14.0	1.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1,408.0	1,455.0	1,371.0	1,350.0	1,442.0	1,451.0	1,442.0	1,385.0	1,475.0	1,781.0	1,672.0	2,235.0	2,330.0	2,113.0	1,990.0	2,485.0
Total Current Liabilities	8,938.0	8,778.0	8,863.0	8,624.0	7,235.0	7,253.0	7,728.0	7,486.0	7,571.0	8,037.0	7,804.0	8,954.0	9,028.0	8,686.0	9,119.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,636.0	-	13,597.0	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9,050.0	9,022.0	9,103.0	9,103.0	9,716.0	9,679.0	10,023.0	10,173.0	10,220.0	10,201.0	10,132.0	10,162.0	10,152.0	10,285.0	10,465.0	10,609.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,347.0	1,434.0	1,396.0	1,568.0	1,298.0	1,306.0	1,437.0	1,305.0	1,353.0	1,418.0	1,413.0	1,601.0	1,609.0	1,698.0	1,658.0	1,643.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39,997.0	39,997.0	40,116.0	40,089.0	40,669.0	38,962.0	40,097.0	39,766.0	40,621.0	40,617.0	40,198.0	41,590.0	41,643.0	41,649.0	42,674.0	44,020.0

Common Equity
Common Stock	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	-	12.0	12.0	12.0	12.0	-	12.0	4.0	-	4.0	-
Additional Paid In Capital	50,838.0	51,287.0	51,738.0	52,196.0	52,169.0	52,135.0	52,106.0	52,086.0	52,050.0	52,037.0	52,004.0	51,910.0	51,834.0	52,077.0	52,520.0	52,954.0
Retained Earnings	(3,831.0)	(4,629.0)	(5,280.0)	(5,895.0)	2,404.0	2,171.0	521.0	1,297.0	1,680.0	1,367.0	1,104.0	831.0	489.0	(208.0)	(640.0)	(905.0)	(1,682.0)
Accumulated Other Comprehensive Income	(2,448.0)	(2,370.0)	(2,384.0)	(2,319.0)	(2,693.0)	(2,915.0)	(2,547.0)	(2,738.0)	(2,669.0)	(2,604.0)	(2,863.0)	(2,748.0)	(2,810.0)	(3,004.0)	(2,410.0)
Treasury Stock	2,648.0	2,636.0	2,636.0	2,636.0	2,432.0	2,218.0	1,764.0	1,762.0	1,551.0	1,286.0	981.0	852.0	847.0	729.0	686.0	605.0	587.0	463.0
Minority Interest	113.0	113.0	122.0	127.0	138.0	134.0	135.0	126.0	131.0	162.0	158.0	160.0	152.0	158.0	166.0	153.0	150.0
Total Stockholders Equity	41,923.0	41,664.0	41,450.0	41,358.0	49,460.0	49,185.0	48,328.0	48,895.0	49,522.0	49,526.0	49,276.0	49,153.0	48,678.0	48,148.0	48,796.0	49,644.0
Total Equity	42,036.0	41,777.0	41,572.0	41,485.0	49,598.0	49,319.0	48,463.0	49,021.0	49,653.0	49,688.0	49,434.0	49,313.0	48,830.0	48,306.0	48,962.0	49,797.0	49,448.0	50,238.0

Supplementary Data
Total Debt	-	-	-	-	-	-	13.0	-	-	0.0	0.0	2.0	6.0	4.0	47.0	50.0	14.0	1.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	15.0	1.0	2.0	21.0	-	909.0	645.0	645.0	-	-	-	13,638.0	-	13,656.0	-
Net debt	-	-	-	-	-	-	(1,271.0)	-	-	(1,400.0)	(1,052.0)	(824.0)	(1,034.0)	(993.0)	(1,471.0)	(2,928.0)	(3,431.0)	(2,272.0)
Working Capital	1,743.0	1,349.0	1,125.0	617.0	2,223.0	402.0	474.0	44.0	662.0	(108.0)	34.0	(738.0)	(1,131.0)	(826.0)	(981.0)	211.0	(70.0)
Book Value	41,923.0	41,664.0	41,450.0	41,358.0	49,460.0	49,185.0	48,328.0	48,895.0	49,522.0	49,526.0	49,276.0	49,153.0	48,678.0	48,148.0	48,796.0	49,644.0	49,298.0	50,089.0
Tangible Book Value	(17,617.0)	(18,044.0)	(18,262.0)	(18,650.0)	(19,440.0)	(19,587.0)	(22,420.0)	(22,953.0)	(23,164.0)	(23,381.0)	(23,348.0)	(24,400.0)	(24,804.0)	(24,780.0)	(25,340.0)	(25,436.0)	(25,540.0)