The Kraft Heinz Company
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, mea…
Packaged Foods
US, Pittsburgh [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 21,539.00 | 23,329.00 | 23,148.00 | 22,947.00 | 122,973.00 | 120,480.00 | 120,232.00 | 103,627.00 | 101,450.00 | 99,830.00 | 93,394.00 | 90,513.00 | 90,339.00 | |
|
Current
|
- - | 3,272.00 | 4,822.00 | 4,908.00 | 4,791.00 | 9,780.00 | 8,753.00 | 7,266.00 | 9,091.00 | 8,097.00 | 10,822.00 | 8,994.00 | 7,897.00 | 7,929.00 | |
| Cash And Equivalents | - - | - - | 1,255.00 | 1,686.00 | 1,293.00 | 4,837.00 | 4,204.00 | 1,629.00 | 1,130.00 | 2,279.00 | 3,417.00 | 3,445.00 | 1,040.00 | 1,403.00 | |
| Assets | - - | 21,539.00 | 23,329.00 | 23,148.00 | 22,947.00 | 122,973.00 | 120,480.00 | 120,232.00 | 103,627.00 | 101,450.00 | 99,830.00 | 93,394.00 | 90,513.00 | 90,339.00 | |
| Accounts Receivables (AR) | -80.00 | 172.00 | 220.00 | 35.00 | -22.00 | 416.00 | 534.00 | -2,629.00 | -2,280.00 | 140.00 | -26.00 | 87.00 | -228.00 | 18.00 | |
| Inventory | - - | 1,943.00 | 1,928.00 | 1,616.00 | 1,775.00 | 2,618.00 | 2,684.00 | 2,815.00 | 2,683.00 | 2,721.00 | 2,554.00 | 2,729.00 | 3,651.00 | 3,614.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 194.00 | 549.00 | 198.00 | 259.00 | 871.00 | 967.00 | 966.00 | 1,240.00 | 445.00 | 574.00 | 716.00 | 842.00 | 800.00 | |
|
Non Current
|
- - | 18,267.00 | 18,507.00 | 18,240.00 | 18,156.00 | 113,193.00 | 111,727.00 | 112,966.00 | 94,536.00 | 93,353.00 | 89,008.00 | 84,400.00 | 82,616.00 | 82,410.00 | |
| Property, Plant, Equipment (Net) | - - | 4,278.00 | 4,204.00 | 4,115.00 | 4,192.00 | 6,524.00 | 6,688.00 | 7,120.00 | 7,212.00 | 7,055.00 | 6,876.00 | 6,806.00 | 6,740.00 | 7,696.00 | |
|
Intangible Assets
|
- - | 2,630.00 | 2,631.00 | 2,229.00 | 2,234.00 | 62,120.00 | 59,297.00 | 59,449.00 | 49,746.00 | 48,652.00 | 46,667.00 | 43,542.00 | 42,649.00 | 42,448.00 | |
| Goodwill | - - | 11,316.00 | 11,346.00 | 11,505.00 | 11,404.00 | 43,051.00 | 44,125.00 | 44,824.00 | 36,240.00 | 35,546.00 | 33,089.00 | 31,296.00 | 30,833.00 | 30,459.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -20,848.00 | - - | - - | -11,878.00 | -11,462.00 | 182.00 | 108.00 | 112.00 | |
| Other Non Current Assets | - - | 43.00 | 326.00 | 391.00 | 326.00 | -19,999.00 | 1,617.00 | -12,466.00 | -10,864.00 | 2,100.00 | 2,376.00 | 2,756.00 | -7,866.00 | -8,506.00 | |
| Liabilities | - - | 4,940.00 | 19,758.00 | 17,961.00 | 18,582.00 | 56,737.00 | 62,906.00 | 53,985.00 | 51,721.00 | 49,701.00 | 49,587.00 | 43,942.00 | 41,643.00 | 40,617.00 | |
|
Current
|
- - | 2,572.00 | 3,606.00 | 3,410.00 | 4,773.00 | 6,932.00 | 9,501.00 | 10,132.00 | 7,432.00 | 7,875.00 | 8,061.00 | 9,064.00 | 9,028.00 | 8,037.00 | |
| Accounts Payable | -5.00 | 226.00 | -241.00 | 45.00 | 45.00 | -119.00 | 943.00 | 464.00 | -23.00 | -58.00 | 207.00 | 408.00 | 152.00 | -295.00 | |
| Short Term Debt | - - | 8.00 | 5.00 | - - | 1,405.00 | - - | 2,691.00 | 3,203.00 | 412.00 | 1,028.00 | 236.00 | 754.00 | 837.00 | 754.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 21,497.00 | - - | 14,076.00 | 12,202.00 | 1,031.00 | 1,304.00 | 1,613.00 | 1,477.00 | 1,424.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 417.00 | 255.00 | 152.00 | - - | - - | 114.00 | 541.00 | 136.00 | - - | |
| Other Current Liabilities | - - | 1,117.00 | 2,045.00 | 1,862.00 | 1,831.00 | -17,409.00 | 2,814.00 | -11,596.00 | -9,335.00 | 1,813.00 | 2,217.00 | 1,944.00 | 1,866.00 | 1,232.00 | |
|
Non Current
|
- - | 2,368.00 | 16,152.00 | 14,551.00 | 13,809.00 | 49,805.00 | 53,405.00 | 43,853.00 | 44,289.00 | 41,826.00 | 41,526.00 | 34,878.00 | 32,615.00 | 32,580.00 | |
| Long Term Debt | - - | 27.00 | 9,966.00 | 9,976.00 | 8,627.00 | 25,151.00 | 29,713.00 | 28,333.00 | 30,873.00 | 28,216.00 | 28,070.00 | 21,061.00 | 19,233.00 | 19,394.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 613.00 | 591.00 | 582.00 | 678.00 | 501.00 | |
| Deferred Non Current Tax Liabilities | - - | 1,603.00 | 288.00 | 662.00 | 340.00 | 21,497.00 | 20,848.00 | 14,076.00 | 12,298.00 | 11,878.00 | 11,462.00 | 10,536.00 | 10,152.00 | 10,201.00 | |
| Other Non Current Liabilities | - - | 913.00 | 14,591.00 | 13,003.00 | 10,867.00 | 25,464.00 | 46,718.00 | 22,125.00 | 27,522.00 | 1,459.00 | 1,751.00 | 1,747.00 | 1,753.00 | 1,561.00 | |
| Equity | - - | 16,599.00 | 3,571.00 | 5,187.00 | 4,365.00 | 66,005.00 | 57,358.00 | 66,034.00 | 51,906.00 | 51,749.00 | 50,243.00 | 49,452.00 | 48,870.00 | 49,722.00 | |
| Stockholders' Equity | - - | 16,599.00 | 3,571.00 | 5,187.00 | 4,365.00 | 66,005.00 | 57,358.00 | 66,034.00 | 51,785.00 | 51,623.00 | 50,103.00 | 49,298.00 | 48,678.00 | 49,526.00 | |
| Retained Earnings | - - | - - | -206.00 | 1,281.00 | 1,045.00 | - - | 588.00 | 8,589.00 | -4,796.00 | -3,060.00 | -2,694.00 | -1,682.00 | 489.00 | 1,367.00 | |
| Common Stock | - - | - - | - - | - - | - - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 8,320.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,890.00 | 1,839.00 | 1,642.00 | 2,715.00 | 1,043.00 | 634.00 | 3,632.00 | 10,999.00 | -10,292.00 | 1,935.00 | 356.00 | 1,012.00 | 2,363.00 | 2,855.00 | |
| Dividends | - - | - - | - - | -1,207.00 | -1,266.00 | -2,202.00 | -3,764.00 | -2,888.00 | -3,183.00 | -1,953.00 | -1,958.00 | -1,959.00 | -1,960.00 | -1,965.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 231.00 | 216.00 | 213.00 | 121.00 | 126.00 | 140.00 | 154.00 | 192.00 | 196.00 | |
| Other Stockholders' Equity | - - | 16,976.00 | 4,237.00 | 4,405.00 | 3,882.00 | 58,344.00 | 58,386.00 | 58,487.00 | 58,518.00 | 56,557.00 | 54,752.00 | 52,792.00 | 50,987.00 | 50,751.00 | |
| Loss Other Compr. Income | - - | -377.00 | -460.00 | -499.00 | -562.00 | -671.00 | -1,628.00 | -1,054.00 | -1,949.00 | -1,886.00 | -1,967.00 | -1,824.00 | -2,810.00 | -2,604.00 |