marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
The Kraft Heinz Company Balance Sheet 2011-2024 | KHC
Annual Balance Sheet The Kraft Heinz Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.1 B | 18.3 B | 17.7 B | -3.19 B | 25.9 B | 29.7 B | 27.1 B | 20.3 B | - | 8.74 B | 8.29 B | 8.72 B | 35 M |
Long Term Debt |
19.4 B | 19.2 B | 21.1 B | 230 M | 28.2 B | 30.8 B | 28.3 B | 25.2 B | - | 8.63 B | 9.98 B | 9.97 B | 27 M |
Long Term Debt Current |
116 M | 125 M | 133 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 44.3 B | 44.1 B | 50 B | - | 13.8 B | 14.6 B | 16.2 B | 2.37 B |
Total Current Liabilities |
8.04 B | 9.03 B | 9.06 B | 8.06 B | 7.88 B | 7.5 B | 10.1 B | 9.5 B | - | 4.77 B | - | - | - |
Total Liabilities |
40.6 B | 41.6 B | 43.9 B | 49.6 B | 49.8 B | 51.8 B | 54.2 B | 57 B | - | 18.6 B | 18 B | 19.8 B | 4.94 B |
Deferred Revenue |
- | - | - | - | - | 12.2 B | 14.1 B | 21.5 B | - | - | - | - | - |
Retained Earnings |
1.37 B | 489 M | -1.68 B | -2.69 B | -3.06 B | -4.85 B | 8.5 B | - | - | 1.04 B | 1.28 B | -206 M | - |
Total Assets |
90.3 B | 90.5 B | 93.4 B | 99.8 B | 101 B | 103 B | 120 B | 123 B | - | 22.9 B | 23.1 B | 23.3 B | 21.5 B |
Cash and Cash Equivalents |
1.4 B | 1.04 B | 3.45 B | 3.42 B | 2.28 B | 1.13 B | 1.63 B | 4.2 B | - | 2.3 B | 1.69 B | - | - |
Book Value |
49.7 B | 48.9 B | 49.5 B | 50.2 B | 51.6 B | 51.7 B | 65.9 B | 66 B | - | 4.36 B | 5.19 B | 3.57 B | 16.6 B |
Total Shareholders Equity |
49.5 B | 48.7 B | 49.4 B | 50.2 B | 51.7 B | 51.7 B | 66 B | 57.4 B | - | 4.36 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet The Kraft Heinz Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.4 B | 19.3 B | 19.9 B | 19.4 B | 19.3 B | 19.4 B | 19.3 B | 19.2 B | 19.3 B | - | 21 B | 21.1 B | 22.9 B | 23.5 B | 27.1 B | 28.1 B | 28.1 B | 28.1 B | 28.1 B | 28.2 B | 28.2 B | 28.2 B | 28.2 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | - | 25.2 B | 13.6 B | - | 13.6 B | 13.4 B | 13.6 B | - | 9.98 B | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.1 B | - | 18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
40.1 B | 39.8 B | 40.6 B | 40.6 B | 40.2 B | 40.9 B | 41.6 B | 41.6 B | 41.6 B | - | 44 B | 43.9 B | 44.7 B | 46.9 B | 48.2 B | 49.6 B | 49.6 B | 49.6 B | 49.6 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 54 B | 54 B | 54 B | 54 B | 62.9 B | 62.9 B | 62.9 B | 62.9 B | - | 54.4 B | - | - | 20.9 B | 20.8 B | - | - | 18 B | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
521 M | 1.3 B | 1.68 B | 1.37 B | 1.1 B | 1.34 B | 831 M | 489 M | -208 M | - | -905 M | -1.68 B | -1.42 B | -2.16 B | -2.13 B | -2.69 B | -2.69 B | -2.69 B | -2.69 B | -3.06 B | -3.06 B | -3.06 B | -3.06 B | -4.85 B | -4.85 B | -4.85 B | -4.85 B | 8.5 B | 8.59 B | 8.59 B | 8.59 B | 588 M | 588 M | 588 M | 588 M | - | -196 M | - | - | - | - | - | - | 1.28 B | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
88.6 B | 88.8 B | 90.3 B | 90.3 B | 89.7 B | 91 B | 90.9 B | 90.5 B | 90 B | - | 93.9 B | 93.4 B | 94.9 B | 97 B | 98.7 B | 99.8 B | 99.8 B | 99.8 B | 99.8 B | 101 B | 101 B | 101 B | 101 B | 103 B | 103 B | 103 B | 103 B | 120 B | 120 B | 120 B | 120 B | 120 B | 120 B | 120 B | 120 B | - | 122 B | 36.1 B | - | 36.6 B | 36.5 B | 36.8 B | - | 23.1 B | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.28 B | 900 M | 1.63 B | 1.4 B | 1.05 B | 949 M | 828 M | 1.04 B | 998 M | 1.52 B | 2.98 B | 3.44 B | 2.27 B | 3.94 B | 2.36 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | - | 4.44 B | 2.15 B | 1.9 B | 2.3 B | 2.3 B | 2.3 B | - | 2.46 B | - | - | - | 1.26 B | - | - | - | - | - | - | - |
Book Value |
48.5 B | 49 B | 49.7 B | 49.7 B | 49.5 B | 50 B | 49.4 B | 48.9 B | 48.3 B | - | 49.8 B | 49.5 B | 50.2 B | 50.1 B | 50.4 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 66.1 B | 66.2 B | 66.2 B | 66.2 B | 57.6 B | 57.6 B | 57.6 B | 57.6 B | - | 67.4 B | 36.1 B | - | 15.7 B | 15.7 B | 36.8 B | - | 5.19 B | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
48.3 B | 48.9 B | 49.5 B | 49.5 B | 49.4 B | 50 B | 49.3 B | 48.7 B | 48.3 B | 49 B | 49.8 B | 49.3 B | 50.2 B | 50 B | 50.3 B | 50.1 B | 50.1 B | 50.1 B | 50.1 B | 51.6 B | 51.6 B | 51.6 B | 51.6 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 65.9 B | 66 B | 66 B | 66 B | 57.4 B | 57.4 B | 57.4 B | 57.4 B | - | 58.8 B | 6.95 B | - | 7.12 B | 7.12 B | 7.34 B | - | 5.19 B | - | - | - | 3.57 B | - | - | - | 16.6 B | - | - | - |
All numbers in USD currency