35/100B24.265
USD
0.02
(0.08%)
Post Trading·24.280USD+0.015(+0.06%)
Last updated: · Delayed 15 min
Kraft Heinz Company (The) balance sheet 2011–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Kraft Heinz Company (The) had 1.90B USD in cash and short-term investments on 26 September 2026, against total debt of 18.00B USD: net debt of 16.10B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 27 Dec 2025 | FY2024 28 Dec 2024 | FY2023 30 Dec 2023 | FY2022 31 Dec 2022 | FY2021 25 Dec 2021 | FY2020 26 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.89B | 2.62B | 1.33B | 1.40B | 1.04B | 3.45B | 3.42B | 2.28B | 1.13B | 1.63B | 4.20B | 4.84B | 1.29B | 1.69B | 1.26B | 0.00 |
Short-term investments | 16.00M | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.90B | 3.68B | 1.33B | 1.40B | 1.04B | 3.45B | 3.42B | 2.28B | 1.13B | 1.63B | 4.20B | 4.84B | 1.29B | 1.69B | 1.26B | 0.00 | |
Cash growth | -39.25% | +175.49% | -4.71% | +34.62% | -69.81% | +0.82% | +49.93% | +101.68% | -30.63% | -61.25% | -13.09% | |||||
Receivables | 2.21B | 2.25B | 2.15B | 2.11B | 2.12B | 1.96B | 2.06B | 1.97B | 2.28B | 1.81B | 1.16B | 1.45B | 1.08B | 1.05B | 1.09B | 903.00M |
Inventory | 3.42B | 3.17B | 3.38B | 3.61B | 3.65B | 2.73B | 2.77B | 2.72B | 2.67B | 2.76B | 2.68B | 2.62B | 1.78B | 1.62B | 1.93B | 1.94B |
Other current assets | 857.00M | 740.00M | 583.00M | 569.00M | 846.00M | 727.00M | 2.44B | 740.00M | 2.60B | 655.00M | 707.00M | 871.00M | 643.00M | 558.00M | 551.00M | 426.00M |
Total current assets | 8.66B | 10.13B | 7.66B | 7.93B | 7.90B | 8.99B | 10.82B | 8.10B | 9.08B | 7.20B | 8.75B | 9.78B | 4.79B | 4.91B | 4.82B | 3.27B |
Property, plant and equipment | 7.18B | 7.32B | 7.15B | 7.12B | 6.74B | 6.81B | 6.88B | 7.06B | 7.08B | 7.06B | 6.69B | 6.52B | 4.19B | 4.12B | 4.20B | 4.28B |
Long-term investments | 0.00 | 0.00 | 196.00M | 112.00M | 108.00M | 182.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 51.98B | 59.71B | 68.77B | 72.91B | 73.48B | 74.84B | 79.76B | 84.20B | 85.97B | 104.26B | 103.42B | 105.17B | 13.64B | 13.73B | 13.83B | 13.95B |
Goodwill | 19.65B | 22.18B | 28.67B | 30.46B | 30.83B | 31.30B | 33.09B | 35.55B | 36.50B | 44.83B | 44.13B | |||||
Intangible assets | 32.33B | 37.53B | 40.10B | 42.45B | 42.65B | 43.54B | 46.67B | 48.65B | 49.47B | 59.43B | 59.30B | |||||
Other non-current assets | 4.41B | 4.63B | 4.51B | 2.27B | 2.29B | 2.57B | 2.38B | 2.10B | 1.34B | 1.57B | 1.62B | 1.50B | 326.00M | 391.00M | 325.00M | 43.00M |
Total assets | 72.23B | 81.79B | 88.29B | 90.34B | 90.51B | 93.39B | 99.83B | 101.45B | 103.46B | 120.09B | 120.48B | 122.97B | 22.95B | 23.15B | 23.18B | 21.54B |
Accounts payable | 4.78B | 4.31B | 4.19B | 4.63B | 4.85B | 4.75B | 4.30B | 4.00B | 4.15B | 4.36B | 4.00B | 2.84B | 1.54B | 1.55B | 1.56B | 1.45B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 918.00M | 1.91B | 654.00M | 638.00M | 837.00M | 754.00M | 236.00M | 1.03B | 398.00M | 3.20B | 2.69B | 83.00M | 1.41B | 4.00M | 5.00M | 8.00M |
Other current liabilities | 1.65B | 1.46B | 1.45B | 1.78B | 2.33B | 1.94B | 2.10B | 1.81B | 1.82B | 1.49B | 1.40B | 1.57B | 996.00M | 860.00M | 1.01B | 542.00M |
Total current liabilities | 8.49B | 8.78B | 7.25B | 8.04B | 9.03B | 9.06B | 8.06B | 7.88B | 7.50B | 10.15B | 9.50B | 6.93B | 4.77B | 3.41B | 3.61B | 2.57B |
Long-term debt | 17.09B | 19.31B | 19.22B | 19.39B | 19.23B | 21.06B | 28.07B | 28.22B | 30.77B | 28.31B | 29.71B | 25.15B | 8.63B | 9.98B | 9.97B | 27.00M |
Other non-current liabilities | 1.47B | 1.57B | 1.44B | 1.56B | 1.75B | 1.75B | 1.99B | 1.73B | 1.21B | 1.52B | 2.84B | 3.16B | 4.84B | 3.91B | 5.90B | 758.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.14B | 40.00B | 38.96B | 40.62B | 41.64B | 43.94B | 49.59B | 49.70B | 51.68B | 54.02B | 62.91B | 56.74B | 18.58B | 17.96B | 19.61B | 4.95B |
Common stock and paid-in capital | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -8.75B | -4.63B | 2.17B | 1.37B | 489.00M | -1.68B | -2.69B | -3.06B | -4.85B | 8.50B | 588.00M | 0.00 | 1.05B | 1.28B | -206.00M | 0.00 |
Accumulated other comprehensive income | -2.53B | -2.37B | -2.92B | -2.60B | -2.81B | -1.82B | -1.97B | -1.89B | -1.94B | -1.05B | -1.63B | -671.00M | -562.00M | -499.00M | -460.00M | -125.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 35.98B | 41.66B | 49.19B | 49.53B | 48.68B | 49.30B | 50.10B | 51.62B | 51.66B | 65.86B | 57.36B | 66.01B | 4.37B | 5.19B | 3.57B | 16.59B |
Minority interest | 115.00M | 125.00M | 140.00M | 196.00M | 192.00M | 154.00M | 140.00M | 126.00M | 121.00M | 213.00M | 216.00M | 231.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.00B | 21.22B | 19.87B | 20.03B | 20.07B | 21.82B | 28.31B | 29.24B | 31.17B | 31.50B | 32.40B | 25.23B | 10.03B | 9.98B | 9.97B | 35.00M | |
Net cash | -16.10B | -17.54B | -18.54B | -18.63B | -19.03B | -18.37B | -24.89B | -26.97B | -30.04B | -29.87B | -28.20B | -20.40B | -8.74B | -8.29B | -8.72B | -35.00M |
Working capital | 171.00M | 1.35B | 402.00M | -108.00M | -1.13B | -70.00M | 2.76B | 222.00M | 1.57B | -2.95B | -748.00M | 2.85B | 18.00M | 1.50B | 1.22B | 700.00M |
Book value per share | 30.18 | 35.10 | 40.48 | 40.10 | 39.42 | 39.89 | 40.80 | 42.18 | 42.38 | 53.59 | 46.78 | 83.98 | 7.30 | 8.66 | 5.97 | 28.07 |
Tangible book value | -16.00B | -18.04B | -19.59B | -23.38B | -24.80B | -25.54B | -29.65B | -32.58B | -34.31B | -38.39B | -46.06B | -39.17B | -9.27B | -8.55B | -10.26B | 2.64B |
Tangible book value per share | -13.42 | -15.20 | -16.12 | -18.93 | -20.08 | -20.66 | -24.15 | -26.61 | -28.15 | -31.24 | -37.57 | -49.83 | -15.51 | -14.27 | -17.15 | 4.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 1.15 | 1.06 | 0.99 | 0.87 | 0.99 | 1.34 | 1.03 | 1.21 | 0.71 | 0.92 | 1.41 | 1.00 | 1.44 | 1.34 | 1.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.50 | 0.51 | 0.40 | 0.40 | 0.41 | 0.44 | 0.57 | 0.57 | 0.60 | 0.48 | 0.56 | 0.38 | 2.30 | 1.92 | 2.79 | 0.00 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 28 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 24 Sept 2022 | Q2 FY2022 25 Jun 2022 | Q1 FY2022 26 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 25 Sept 2021 | Q2 FY2021 26 Jun 2021 | Q1 FY2021 27 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 2 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.89B | 2.42B | 3.47B | 2.62B | 2.11B | 1.57B | 2.11B | 1.33B | 1.28B | 900.00M | 1.63B | 1.40B | 1.05B | 947.00M | 826.00M | 1.04B | 997.00M | 1.52B | 2.98B | 3.45B | 2.27B | 3.94B | 2.36B | 3.42B | 2.72B | 2.81B | 5.40B | 2.28B | 2.32B | 1.45B | 1.10B | 1.13B | 1.37B | 3.37B | 1.79B | 1.63B | 1.44B | 1.45B | 3.24B | 4.20B | 3.92B |
Short-term investments | 16.00M | 262.00M | 783.00M | 1.06B | 1.02B | 997.00M | 674.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.90B | 2.68B | 4.26B | 3.68B | 3.13B | 2.56B | 2.79B | 1.33B | 1.28B | 900.00M | 1.63B | 1.40B | 1.05B | 947.00M | 826.00M | 1.04B | 997.00M | 1.52B | 2.98B | 3.45B | 2.27B | 3.94B | 2.36B | 3.42B | 2.72B | 2.81B | 5.40B | 2.28B | 2.32B | 1.45B | 1.10B | 1.13B | 1.37B | 3.37B | 1.79B | 1.63B | 1.44B | 1.45B | 3.24B | 4.20B | 3.92B | |
Cash growth | -39.25% | +4.56% | +52.71% | +175.49% | +144.08% | +184.89% | +71.40% | -4.71% | +22.05% | -4.96% | |||||||||||||||||||||||||||||||
Receivables | 2.21B | 2.29B | 2.31B | 2.25B | 2.26B | 2.34B | 2.26B | 2.15B | 2.18B | 2.16B | 2.22B | 2.11B | 2.10B | 2.24B | 2.29B | 2.12B | 2.06B | 2.15B | 2.07B | 1.96B | 1.96B | 2.01B | 2.08B | 2.06B | 1.98B | 2.05B | 2.32B | 1.97B | 2.08B | 2.15B | 2.10B | 2.28B | 2.23B | 2.16B | 1.72B | 1.81B | 1.37B | 1.43B | 1.47B | 1.16B | 1.06B |
Inventory | 3.42B | 3.31B | 3.31B | 3.17B | 3.53B | 3.57B | 3.59B | 3.38B | 3.87B | 3.57B | 3.58B | 3.61B | 3.78B | 3.82B | 4.02B | 3.65B | 3.54B | 3.43B | 3.09B | 2.73B | 2.84B | 2.82B | 2.68B | 2.77B | 2.66B | 2.82B | 2.83B | 2.72B | 3.16B | 3.07B | 3.12B | 2.67B | 3.29B | 3.16B | 3.14B | 2.76B | 3.19B | 3.07B | 3.15B | 2.68B | 3.11B |
Other current assets | 857.00M | 710.00M | 539.00M | 740.00M | 788.00M | 508.00M | 552.00M | 583.00M | 640.00M | 624.00M | 521.00M | 569.00M | 659.00M | 694.00M | 759.00M | 846.00M | 1.05B | 851.00M | 958.00M | 727.00M | 2.33B | 2.47B | 5.89B | 2.44B | 2.32B | 633.00M | 668.00M | 740.00M | 1.16B | 2.09B | 2.14B | 2.60B | 710.00M | 807.00M | 775.00M | 655.00M | 1.23B | 1.16B | 1.01B | 707.00M | 852.00M |
Total current assets | 8.66B | 9.25B | 10.68B | 10.13B | 9.99B | 9.24B | 9.46B | 7.66B | 8.20B | 7.53B | 8.23B | 7.93B | 7.84B | 7.99B | 8.22B | 7.90B | 7.86B | 8.14B | 9.28B | 8.99B | 9.56B | 11.39B | 13.14B | 10.82B | 10.07B | 8.78B | 11.71B | 8.10B | 9.13B | 9.17B | 8.84B | 9.08B | 7.59B | 9.50B | 7.44B | 7.20B | 7.23B | 7.11B | 8.88B | 8.75B | 8.94B |
Property, plant and equipment | 7.18B | 7.20B | 7.23B | 7.32B | 7.14B | 7.25B | 7.16B | 7.15B | 7.14B | 7.04B | 7.04B | 7.12B | 6.81B | 6.87B | 6.78B | 6.74B | 6.42B | 6.57B | 6.60B | 6.81B | 6.59B | 6.61B | 6.58B | 6.88B | 6.56B | 6.78B | 6.81B | 7.06B | 6.93B | 7.02B | 7.03B | 7.08B | 7.22B | 7.26B | 7.27B | 7.06B | 6.93B | 6.81B | 6.69B | 6.69B | 6.49B |
Long-term investments | 0.00 | 0.00 | 167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 196.00M | 98.00M | 79.00M | 81.00M | 112.00M | 0.00 | 0.00 | 0.00 | 108.00M | 0.00 | 0.00 | 0.00 | 182.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 51.98B | 52.09B | 59.54B | 59.71B | 59.71B | 60.01B | 68.90B | 68.77B | 70.75B | 71.85B | 72.69B | 72.91B | 72.62B | 73.67B | 73.55B | 73.48B | 72.93B | 74.14B | 75.08B | 74.84B | 76.19B | 76.42B | 76.47B | 79.76B | 79.28B | 80.51B | 83.32B | 84.20B | 84.54B | 84.93B | 85.64B | 85.97B | 103.04B | 103.37B | 104.44B | 104.26B | 104.36B | 103.97B | 103.63B | 103.42B | 104.14B |
Goodwill | 19.65B | 19.71B | 22.15B | 22.18B | 22.17B | 22.23B | 28.75B | 28.67B | 28.95B | 29.50B | |||||||||||||||||||||||||||||||
Intangible assets | 32.33B | 32.37B | 37.39B | 37.53B | 37.55B | 37.78B | 40.15B | 40.10B | 41.80B | 42.35B | |||||||||||||||||||||||||||||||
Other non-current assets | 4.41B | 4.53B | 4.43B | 4.63B | 4.85B | 5.08B | 4.76B | 4.51B | 2.38B | 2.30B | 2.27B | 2.27B | 2.38B | 2.43B | 2.40B | 2.29B | 2.79B | 2.83B | 2.91B | 2.57B | 2.56B | 2.62B | 2.48B | 2.38B | 2.22B | 2.24B | 2.23B | 2.10B | 2.23B | 2.08B | 2.05B | 1.34B | 1.89B | 1.77B | 1.64B | 1.57B | 1.53B | 1.54B | 1.60B | 1.62B | 1.51B |
Total assets | 72.23B | 73.07B | 82.05B | 81.79B | 81.70B | 81.58B | 90.27B | 88.29B | 88.57B | 88.80B | 90.31B | 90.34B | 89.66B | 90.96B | 90.94B | 90.51B | 89.99B | 91.68B | 93.86B | 93.39B | 94.90B | 97.04B | 98.66B | 99.83B | 98.12B | 98.31B | 104.07B | 101.45B | 102.82B | 103.20B | 103.56B | 103.46B | 119.73B | 121.90B | 120.79B | 120.09B | 120.05B | 119.42B | 120.80B | 120.48B | 121.08B |
Accounts payable | 4.78B | 4.48B | 4.39B | 4.31B | 4.58B | 4.34B | 4.12B | 4.19B | 4.55B | 4.45B | 4.42B | 4.63B | 4.46B | 4.55B | 4.80B | 4.85B | 4.73B | 4.78B | 4.61B | 4.75B | 4.38B | 4.39B | 4.23B | 4.30B | 4.05B | 3.88B | 3.96B | 4.00B | 4.16B | 4.15B | 4.18B | 4.15B | 4.31B | 4.33B | 4.24B | 4.36B | 3.95B | 3.89B | 3.94B | 4.00B | 3.46B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 918.00M | 1.38B | 1.91B | 1.91B | 1.91B | 1.90B | 678.00M | 654.00M | 708.00M | 669.00M | 622.00M | 638.00M | 608.00M | 630.00M | 842.00M | 837.00M | 774.00M | 1.19B | 780.00M | 754.00M | 1.04B | 1.61B | 132.00M | 236.00M | 535.00M | 763.00M | 1.25B | 1.03B | 2.56B | 1.30B | 1.31B | 398.00M | 1.38B | 2.79B | 3.74B | 3.20B | 3.21B | 1.11B | 2.93B | 2.69B | 2.70B |
Other current liabilities | 1.65B | 1.50B | 2.64B | 1.46B | 1.38B | 1.35B | 1.44B | 1.45B | 1.44B | 1.39B | 1.48B | 1.78B | 1.67B | 2.11B | 2.24B | 2.33B | 2.11B | 1.99B | 2.49B | 1.94B | 1.85B | 2.59B | 1.84B | 2.10B | 1.77B | 2.09B | 1.68B | 1.81B | 1.66B | 1.45B | 1.58B | 1.82B | 978.00M | 1.01B | 1.14B | 1.49B | 1.27B | 1.31B | 1.15B | 1.40B | 1.33B |
Total current liabilities | 8.49B | 8.72B | 8.94B | 8.78B | 8.86B | 8.62B | 7.24B | 7.25B | 7.73B | 7.49B | 7.57B | 8.04B | 7.80B | 8.39B | 8.95B | 9.03B | 8.69B | 9.12B | 9.06B | 9.06B | 8.46B | 9.88B | 7.57B | 8.06B | 7.69B | 8.05B | 7.93B | 7.88B | 9.11B | 7.80B | 7.97B | 7.50B | 7.58B | 9.09B | 10.33B | 10.15B | 9.39B | 7.36B | 9.38B | 9.50B | 9.41B |
Long-term debt | 17.09B | 17.62B | 19.22B | 19.31B | 19.29B | 19.31B | 20.93B | 19.22B | 19.38B | 19.27B | 19.92B | 19.39B | 19.27B | 19.37B | 19.26B | 19.23B | 19.30B | 19.72B | 20.97B | 21.06B | 22.94B | 23.55B | 27.07B | 28.07B | 27.88B | 28.10B | 31.53B | 28.22B | 28.11B | 29.83B | 29.80B | 30.77B | 31.00B | 31.38B | 28.56B | 28.31B | 28.30B | 29.98B | 29.75B | 29.71B | 29.98B |
Other non-current liabilities | 1.47B | 1.46B | 1.48B | 1.57B | 1.53B | 1.71B | 1.43B | 1.44B | 1.58B | 1.44B | 1.49B | 1.56B | 1.56B | 1.59B | 1.75B | 1.75B | 1.89B | 1.86B | 1.85B | 1.75B | 1.88B | 2.10B | 1.97B | 1.99B | 1.75B | 1.62B | 1.65B | 1.73B | 1.78B | 1.77B | 1.79B | 1.21B | 1.36B | 1.32B | 1.35B | 1.52B | 2.50B | 2.65B | 2.82B | 2.84B | 3.11B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.14B | 36.94B | 40.00B | 40.00B | 40.12B | 40.09B | 40.67B | 38.96B | 40.10B | 39.77B | 40.62B | 40.62B | 40.20B | 40.94B | 41.59B | 41.64B | 41.65B | 42.67B | 44.02B | 43.94B | 44.66B | 46.90B | 48.23B | 49.59B | 48.78B | 49.14B | 52.95B | 49.70B | 51.02B | 51.52B | 51.73B | 51.68B | 54.15B | 56.02B | 54.32B | 54.02B | 61.08B | 60.87B | 62.86B | 62.91B | 63.21B |
Common stock and paid-in capital | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
Retained earnings | -8.75B | -9.29B | -3.83B | -4.63B | -5.28B | -5.90B | 2.40B | 2.17B | 521.00M | 1.30B | 1.68B | 1.37B | 1.10B | 1.34B | 831.00M | 489.00M | -208.00M | -640.00M | -905.00M | -1.68B | -1.43B | -2.16B | -2.13B | -2.69B | -3.74B | -4.34B | -2.69B | -3.06B | -3.24B | -4.14B | -4.59B | -4.85B | 8.58B | 8.71B | 8.72B | 8.50B | 1.36B | 1.18B | 750.00M | 588.00M | 374.00M |
Accumulated other comprehensive income | -2.53B | -2.46B | -2.45B | -2.37B | -2.38B | -2.32B | -2.69B | -2.92B | -2.55B | -2.74B | -2.67B | -2.60B | -2.86B | -2.63B | -2.75B | -2.81B | -3.00B | -2.41B | -1.81B | -1.82B | -1.86B | -1.72B | -1.90B | -1.97B | -2.26B | -2.30B | -2.43B | -1.89B | -2.13B | -1.81B | -1.68B | -1.94B | -1.73B | -1.56B | -975.00M | -1.05B | -1.09B | -1.31B | -1.45B | -1.63B | -1.23B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 35.98B | 36.01B | 41.92B | 41.66B | 41.45B | 41.36B | 49.46B | 49.19B | 48.33B | 48.90B | 49.52B | 49.53B | 49.28B | 49.81B | 49.15B | 48.68B | 48.15B | 48.80B | 49.64B | 49.30B | 50.09B | 50.00B | 50.29B | 50.10B | 49.22B | 49.04B | 51.01B | 51.62B | 51.67B | 51.54B | 51.70B | 51.66B | 65.39B | 65.68B | 66.25B | 65.86B | 58.76B | 58.33B | 57.73B | 57.36B | 57.64B |
Minority interest | 115.00M | 124.00M | 126.00M | 125.00M | 129.00M | 134.00M | 145.00M | 140.00M | 141.00M | 136.00M | 166.00M | 196.00M | 182.00M | 200.00M | 200.00M | 192.00M | 195.00M | 206.00M | 200.00M | 154.00M | 149.00M | 145.00M | 143.00M | 140.00M | 121.00M | 125.00M | 115.00M | 126.00M | 133.00M | 134.00M | 132.00M | 121.00M | 193.00M | 195.00M | 215.00M | 213.00M | 212.00M | 213.00M | 212.00M | 216.00M | 226.00M |
| 18.00B | 19.00B | 21.13B | 21.22B | 21.19B | 21.21B | 21.60B | 19.87B | 20.09B | 19.93B | 20.55B | 20.03B | 19.88B | 20.00B | 20.11B | 20.07B | 20.07B | 20.92B | 21.75B | 21.82B | 23.97B | 25.16B | 27.21B | 28.31B | 28.42B | 28.86B | 32.78B | 29.24B | 30.67B | 31.13B | 31.11B | 31.17B | 32.38B | 34.17B | 32.30B | 31.50B | 31.51B | 31.09B | 32.68B | 32.40B | 32.68B | |
Net cash | -16.10B | -16.32B | -16.88B | -17.54B | -18.06B | -18.65B | -18.82B | -18.54B | -18.81B | -19.03B | -18.92B | -18.63B | -18.83B | -19.05B | -19.28B | -19.03B | -19.07B | -19.40B | -18.77B | -18.37B | -21.70B | -21.21B | -24.85B | -24.89B | -25.70B | -26.05B | -27.38B | -26.97B | -28.36B | -29.68B | -30.01B | -30.04B | -31.01B | -30.80B | -30.51B | -29.87B | -30.07B | -29.64B | -29.44B | -28.20B | -28.76B |
Working capital | 171.00M | 535.00M | 1.74B | 1.35B | 1.13B | 617.00M | 2.22B | 402.00M | 474.00M | 44.00M | 662.00M | -108.00M | 34.00M | -391.00M | -738.00M | -1.13B | -826.00M | -981.00M | 211.00M | -70.00M | 1.10B | 1.51B | 5.57B | 2.76B | 2.37B | 726.00M | 3.77B | 222.00M | 13.00M | 1.37B | 863.00M | 1.57B | 9.00M | 410.00M | -2.89B | -2.95B | -2.16B | -248.00M | -508.00M | -748.00M | -471.00M |
Book value per share | 30.18 | 30.36 | 35.29 | 35.10 | 34.95 | 34.90 | 41.29 | 40.62 | 39.94 | 40.21 | 40.49 | 40.07 | 39.90 | 40.34 | 39.83 | 39.48 | 38.99 | 39.51 | 40.23 | 39.38 | 40.53 | 40.85 | 40.82 | 40.73 | 40.05 | 40.10 | 41.67 | 42.07 | 42.25 | 42.18 | 42.24 | 42.34 | 53.33 | 53.57 | 53.95 | 53.55 | 47.85 | 47.46 | 46.97 | 46.78 | 46.94 |
Tangible book value | -16.00B | -16.08B | -17.62B | -18.04B | -18.26B | -18.65B | -19.44B | -19.59B | -22.42B | -22.95B | -23.16B | -23.38B | -23.35B | -23.85B | -24.40B | -24.80B | -24.78B | -25.34B | -25.44B | -25.54B | -26.10B | -26.42B | -26.18B | -29.65B | -30.06B | -31.47B | -32.31B | -32.58B | -32.87B | -33.39B | -33.94B | -34.31B | -37.65B | -37.69B | -38.20B | -38.39B | -45.60B | -45.63B | -45.90B | -46.06B | -46.50B |
Tangible book value per share | -13.42 | -13.56 | -14.83 | -15.20 | -15.40 | -15.74 | -16.23 | -16.17 | -18.53 | -18.88 | -18.94 | -18.92 | -18.91 | -19.31 | -19.77 | -20.12 | -20.06 | -20.52 | -20.61 | -20.40 | -21.12 | -21.59 | -21.25 | -24.11 | -24.46 | -25.73 | -26.40 | -26.55 | -26.87 | -27.32 | -27.73 | -28.13 | -30.71 | -30.75 | -31.10 | -31.21 | -37.13 | -37.13 | -37.35 | -37.57 | -37.86 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 1.06 | 1.20 | 1.15 | 1.13 | 1.07 | 1.31 | 1.06 | 1.06 | 1.01 | 1.09 | 0.99 | 1.00 | 0.95 | 0.92 | 0.87 | 0.90 | 0.89 | 1.02 | 0.99 | 1.13 | 1.15 | 1.74 | 1.34 | 1.31 | 1.09 | 1.48 | 1.03 | 1.00 | 1.18 | 1.11 | 1.21 | 1.00 | 1.05 | 0.72 | 0.71 | 0.77 | 0.97 | 0.95 | 0.92 | 0.95 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.50 | 0.53 | 0.50 | 0.51 | 0.51 | 0.51 | 0.44 | 0.40 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.48 | 0.50 | 0.54 | 0.57 | 0.58 | 0.59 | 0.64 | 0.57 | 0.59 | 0.60 | 0.60 | 0.60 | 0.50 | 0.52 | 0.49 | 0.48 | 0.54 | 0.53 | 0.57 | 0.56 | 0.57 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Kraft Heinz Company (The)'s cash and debt
Source: Financial Modeling PrepVerified against SEC filings