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The Kraft Heinz Company (KHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.11+0.21 (+0.57%)
At close: 04:00PM EDT
37.11 0.00 (0.00%)
After hours: 07:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,400,000
1,040,000
3,445,000
3,417,000
Total cash
1,400,000
1,040,000
3,445,000
3,417,000
Net receivables
2,112,000
2,120,000
1,957,000
2,063,000
Inventory
3,614,000
3,651,000
2,729,000
2,773,000
Other current assets
566,000
842,000
716,000
574,000
Total current assets
7,929,000
7,897,000
8,994,000
10,822,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,925,000
10,952,000
10,674,000
10,439,000
Accumulated depreciation
-4,803,000
-4,212,000
-3,868,000
-3,563,000
Net property, plant and equipment
7,122,000
6,740,000
6,806,000
6,876,000
Goodwill
30,459,000
30,833,000
31,296,000
33,089,000
Intangible assets
42,448,000
42,649,000
43,542,000
46,667,000
Other long-term assets
2,381,000
2,394,000
2,756,000
2,376,000
Total non-current assets
82,410,000
82,616,000
84,400,000
89,008,000
Total assets
90,339,000
90,513,000
93,394,000
99,830,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
638,000
837,000
754,000
236,000
Accounts payable
4,627,000
4,848,000
4,753,000
4,304,000
Taxes payable
-
136,000
541,000
114,000
Accrued liabilities
991,000
1,013,000
1,072,000
1,304,000
Other current liabilities
1,781,000
2,330,000
1,944,000
2,103,000
Total current liabilities
8,037,000
9,028,000
9,064,000
8,061,000
Non-current liabilities
Long-term debt
19,394,000
19,233,000
21,061,000
28,070,000
Deferred tax liabilities
10,201,000
10,152,000
10,536,000
11,462,000
Deferred revenues
1,424,000
1,477,000
1,534,000
6,000
Other long-term liabilities
1,418,000
1,609,000
1,542,000
1,745,000
Total non-current liabilities
32,580,000
32,615,000
34,878,000
41,526,000
Total liabilities
40,617,000
41,643,000
43,942,000
49,587,000
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
1,367,000
489,000
-1,682,000
-2,694,000
Accumulated other comprehensive income
-2,604,000
-2,810,000
-1,824,000
-1,967,000
Total stockholders' equity
49,526,000
48,678,000
49,298,000
50,103,000
Total liabilities and stockholders' equity
90,339,000
90,513,000
93,394,000
99,830,000