The Kraft Heinz Company (ETR:KHNZ)
Germany
· Delayed Price · Currency is EUR 20.91
-0.29 (-1.34%)
Mar 10, 2026, 9:04 AM CET
The Kraft Heinz Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,615 | 1,334 | 1,400 | 1,040 | 3,445 | Upgrade
|
| Short-Term Investments | 1,060 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,675 | 1,334 | 1,400 | 1,040 | 3,445 | Upgrade
|
| Cash Growth | 175.49% | -4.71% | 34.62% | -69.81% | 0.82% | Upgrade
|
| Accounts Receivable | 2,254 | 2,147 | 2,112 | 2,120 | 1,957 | Upgrade
|
| Receivables | 2,254 | 2,147 | 2,112 | 2,120 | 1,957 | Upgrade
|
| Inventory | 3,167 | 3,376 | 3,614 | 3,651 | 2,729 | Upgrade
|
| Prepaid Expenses | 291 | 215 | 234 | 240 | 136 | Upgrade
|
| Restricted Cash | 164 | 31 | 3 | - | - | Upgrade
|
| Other Current Assets | 576 | 552 | 566 | 846 | 727 | Upgrade
|
| Total Current Assets | 10,127 | 7,655 | 7,929 | 7,897 | 8,994 | Upgrade
|
| Property, Plant & Equipment | 7,838 | 7,691 | 7,696 | 7,408 | 7,375 | Upgrade
|
| Goodwill | 22,179 | 28,673 | 30,459 | 30,833 | 31,296 | Upgrade
|
| Other Intangible Assets | 37,529 | 40,099 | 42,448 | 42,649 | 43,542 | Upgrade
|
| Other Long-Term Assets | 4,113 | 4,169 | 1,807 | 1,726 | 2,187 | Upgrade
|
| Total Assets | 81,786 | 88,287 | 90,339 | 90,513 | 93,394 | Upgrade
|
| Accounts Payable | 4,308 | 4,188 | 4,627 | 4,848 | 4,753 | Upgrade
|
| Accrued Expenses | 1,108 | 971 | 1,002 | 1,024 | 1,085 | Upgrade
|
| Short-Term Debt | - | - | - | 93 | 229 | Upgrade
|
| Current Portion of Long-Term Debt | 1,878 | 629 | 611 | 805 | 710 | Upgrade
|
| Current Portion of Leases | 156 | 142 | 143 | 151 | 163 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 541 | Upgrade
|
| Current Unearned Revenue | 54 | 54 | 55 | - | - | Upgrade
|
| Other Current Liabilities | 1,274 | 1,269 | 1,599 | 2,107 | 1,583 | Upgrade
|
| Total Current Liabilities | 8,778 | 7,253 | 8,037 | 9,028 | 9,064 | Upgrade
|
| Long-Term Debt | 19,181 | 19,089 | 19,276 | 19,140 | 20,963 | Upgrade
|
| Long-Term Leases | 557 | 590 | 619 | 678 | 582 | Upgrade
|
| Long-Term Unearned Revenue | 1,321 | 1,374 | 1,424 | 1,477 | 1,534 | Upgrade
|
| Pension & Post-Retirement Benefits | 131 | 135 | 143 | 144 | 205 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,022 | 9,679 | 10,201 | 10,152 | 10,536 | Upgrade
|
| Other Long-Term Liabilities | 1,007 | 842 | 917 | 1,024 | 1,058 | Upgrade
|
| Total Liabilities | 39,997 | 38,962 | 40,617 | 41,643 | 43,942 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 51,287 | 52,135 | 52,037 | 51,834 | 53,379 | Upgrade
|
| Retained Earnings | -4,629 | 2,171 | 1,367 | 489 | -1,682 | Upgrade
|
| Treasury Stock | -2,636 | -2,218 | -1,286 | -847 | -587 | Upgrade
|
| Comprehensive Income & Other | -2,370 | -2,915 | -2,604 | -2,810 | -1,824 | Upgrade
|
| Total Common Equity | 41,664 | 49,185 | 49,526 | 48,678 | 49,298 | Upgrade
|
| Minority Interest | 125 | 140 | 196 | 192 | 154 | Upgrade
|
| Shareholders' Equity | 41,789 | 49,325 | 49,722 | 48,870 | 49,452 | Upgrade
|
| Total Liabilities & Equity | 81,786 | 88,287 | 90,339 | 90,513 | 93,394 | Upgrade
|
| Total Debt | 21,772 | 20,450 | 20,649 | 20,867 | 22,647 | Upgrade
|
| Net Cash (Debt) | -18,097 | -19,116 | -19,249 | -19,827 | -19,202 | Upgrade
|
| Net Cash Per Share | -15.25 | -15.73 | -15.59 | -16.05 | -15.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,184 | 1,195 | 1,213 | 1,225 | 1,224 | Upgrade
|
| Total Common Shares Outstanding | 1,184 | 1,195 | 1,218 | 1,225 | 1,224 | Upgrade
|
| Working Capital | 1,349 | 402 | -108 | -1,131 | -70 | Upgrade
|
| Book Value Per Share | 35.19 | 41.16 | 40.66 | 39.74 | 40.28 | Upgrade
|
| Tangible Book Value | -18,044 | -19,587 | -23,381 | -24,804 | -25,540 | Upgrade
|
| Tangible Book Value Per Share | -15.24 | -16.39 | -19.20 | -20.25 | -20.87 | Upgrade
|
| Land | 188 | 193 | 203 | 200 | 207 | Upgrade
|
| Buildings | 3,106 | 2,846 | 2,705 | 2,536 | 2,508 | Upgrade
|
| Machinery | 8,519 | 7,689 | 7,735 | 7,055 | 6,957 | Upgrade
|
| Construction In Progress | 822 | 1,161 | 1,282 | 1,161 | 1,002 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.