KHC - Company ID 0001637459
The table below shows Kraft Heinz Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.55B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.13B |
| $7.66B |
| $7.93B |
| $7.90B |
| $8.99B |
| $10.82B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B |
| Total assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B |
| Retained earnings | -$4.63B | $2.17B | $1.37B | $489.00M | -$1.68B | -$2.69B |
| Total equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B |