Below are the financial statements of Kraft Heinz, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 1,334a | 1,400a |
Trade receivables, net | 2,147a | 2,112a |
Inventories | 3,376a | 3,614a |
Prepaid expenses | 215a | 234a |
Other current assets | 583a | 569a |
Total current assets | 7,655a | 7,929a |
Property, plant and equipment, net | 7,152a | 7,122a |
Goodwill | 28,673a | 30,459a |
Intangible assets, net | 40,099a | 42,448a |
Other non-current assets | 4,708a | 2,381a |
Total assets | 88,287a | 90,339a |
Liabilities and equity | — | — |
Current portion of long-term debt | 654a | 638a |
Accounts payable | 4,188a | 4,627a |
Accrued marketing | 697a | 733a |
Interest payable | 263a | 258a |
Other current liabilities | 1,451a | 1,781a |
Total current liabilities | 7,253a | 8,037a |
Long-term debt | 19,215a | 19,394a |
Deferred income taxes | 9,679a | 10,201a |
Accrued postemployment costs | 135a | 143a |
Long-term deferred income | 1,374a | 1,424a |
Other non-current liabilities | 1,306a | 1,418a |
Total liabilities | 38,962a | 40,617a |
Redeemable noncontrolling interest | 6a | 34a |
Equity | — | — |
Common stock | 12a | 12a |
Additional paid-in capital | 52,135a | 52,037a |
Retained earnings | 2,171a | 1,367a |
Accumulated other comprehensive income/(losses) | -2,915a | -2,604a |
Treasury stock, at cost | -2,218a | -1,286a |
Total shareholders' equity | 49,185a | 49,526a |
Noncontrolling interest | 134a | 162a |
Total equity | 49,319a | 49,688a |
Total liabilities and equity | 88,287a | 90,339a |
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