KHC

Kraft Heinz

Consumer Staples

Packaged Foods & Meats

Chicago, Illinois; Pittsburgh, Pennsylvania

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
Assets - CashAndCashEquivalents	$1.5B	$1.4B	$1.0B	$3.4B	$3.4B
Assets - AccountsReceivable(net)	$2.1B	$2.1B	$2.1B	$2.0B	$2.1B
Assets - Inventory(net)	$3.4B	$3.6B	$3.7B	$2.7B	$2.8B
Assets - PrepaidExpenses&OtherCurrentAssets	$583.0M	$569.0M	$842.0M	$716.0M	$574.0M
Assets - TotalCurrentAssets	$7.7B	$7.9B	$7.9B	$9.0B	$10.8B
Assets - Property,Plant&Equipment(net)	$7.2B	$7.1B	$6.7B	$6.8B	$6.9B
Assets - OperatingLeaseRightOfUseAsset	$539.0M	$574.0M	$668.0M	$569.0M	$562.0M
Assets - FinanceLeaseRightOfUseAsset	$148.0M	$135.0M	$121.0M	$126.0M	$195.0M
Assets - Goodwill	$28.7B	$30.5B	$30.8B	$31.3B	$33.1B
Assets - OtherIntangibleAssets(net)	$40.1B	$42.4B	$42.6B	$43.5B	$46.7B
Assets - DeferredTaxAssets(net)	$4.1B	$1.2B	$1.3B	$1.2B	$758.0M
Assets - OtherAssetsNoncurrent	$4.7B	$2.4B	$2.4B	$2.8B	$2.4B
Assets - TotalAssets	$88.3B	$90.3B	$90.5B	$93.4B	$99.8B
Liabilities - AccountsPayable	$4.2B	$4.6B	$4.8B	$4.8B	$4.3B
Liabilities - AccruedLiabilities	$960.0M	$991.0M	$1.1B	$1.6B	$1.4B
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$654.0M	$638.0M	$831.0M	$740.0M	$230.0M
Liabilities - ShortTermBorrowings	$0	$0	$6.0M	$14.0M	$6.0M
Liabilities - TotalCurrentLiabilities	$7.3B	$8.0B	$9.0B	$9.1B	$8.1B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$19.2B	$19.4B	$19.2B	$21.1B	$28.1B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$464.0M	$501.0M	$585.0M	$484.0M	$475.0M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$126.0M	$118.0M	$93.0M	$98.0M	$116.0M
Liabilities - DeferredTaxLiabilities(net)	$9.7B	$10.2B	$10.2B	$10.5B	$11.5B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$400.0M	$443.0M	$455.0M	$441.0M	$421.0M
Liabilities - PurchaseObligation	$2.4B	$2.4B	$1.8B	$2.0B	$1.8B
Liabilities - OtherLiabilitiesNoncurrent	$1.3B	$1.4B	$1.6B	$1.5B	$1.7B
Liabilities - TotalLiabilities	$39.0B	$40.6B	$41.6B	$43.9B	$49.6B
Liabilities - Total Liabilities and Stockholders' Equity	$88.3B	$90.3B	$90.5B	$93.4B	$99.8B
Equity - CommonStock	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M
Equity - AdditionalPaidInCapital	$52.1B	$52.0B	$51.8B	$53.4B	$55.1B
Equity - RetainedEarnings/AccumulatedDeficit	$2.2B	$1.4B	$489.0M	$-1.7B	$-2.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.9B	$-2.6B	$-2.8B	$-1.8B	$-2.0B
Equity - TreasuryStock	$2.2B	$1.3B	$847.0M	$587.0M	$344.0M
Equity - MinorityInterest(noncontrollingInterest)	$134.0M	$162.0M	$152.0M	$150.0M	$140.0M
Equity - Total Stockholders' Equity	$49.2B	$49.5B	$48.7B	$49.3B	$50.1B
Equity - TotalEquity(includingNoncontrollingInterest)	$49.3B	$49.7B	$48.8B	$49.4B	$50.2B

Income Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
IncomeStatement - Revenues - NetSales/Revenue	$25.8B	$26.6B	$26.5B	$26.0B	$26.2B
IncomeStatement - Revenues - SubleaseIncome	$9.0M	$10.0M	$10.0M	$9.0M	$11.0M
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$16.9B	$17.7B	$18.4B	$17.4B	$17.0B
IncomeStatement - CostsAndExpenses - GrossProfit	$9.0B	$8.9B	$8.1B	$8.7B	$9.2B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$7.3B	$4.4B	$4.5B	$5.2B	$7.0B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$150.0M	$147.0M	$127.0M	$140.0M	$119.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$1.0B	$1.1B	$945.0M	$1.0B	$1.1B
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$948.0M	$961.0M	$933.0M	$910.0M	$969.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$252.0M	$251.0M	$261.0M	$239.0M	$264.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$3.7B	$662.0M	$999.0M	$1.6B	$3.4B
IncomeStatement - CostsAndExpenses - RestructuringCharges	$20.0M	$225.0M	$74.0M	$84.0M	$-2.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$-130.0M	$67.0M	$-135.0M	$-214.0M	$-201.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)	$-46.0M	$207.0M	$-7.0M	$-187.0M	$-54.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$912.0M	$912.0M	$921.0M	$2.0B	$1.4B
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$69.0M	$40.0M	$27.0M	$15.0M	$27.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyTransactionGain/loss	$21.0M	$-73.0M	$106.0M	$101.0M	$-162.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnExtinguishmentOfDebt	$0	$0	$38.0M	$-917.0M	$-124.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfBusiness	$-81.0M	$4.0M	$25.0M	$44.0M	$-2.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$85.0M	$-27.0M	$253.0M	$295.0M	$296.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$856.0M	$3.6B	$3.0B	$1.7B	$1.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$-1.9B	$787.0M	$598.0M	$684.0M	$669.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$1.7B	$4.6B	$3.6B	$3.5B	$2.1B
IncomeStatement - NetIncome - NetIncome(loss)	$2.7B	$2.9B	$2.4B	$1.0B	$356.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$2.0M	$-9.0M	$5.0M	$12.0M	$5.0M
IncomeStatement - NetIncome - NetIncome(loss)AvailableToCommonStockholders(basic)	$2.7B	$2.9B	$2.4B	$1.0B	$356.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$2	$2	$2	$1	$0
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$2	$2	$2	$1	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-2.9B	$-2.6B	$-2.8B	$-1.8B	$-2.0B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.4B	$3.1B	$1.4B	$1.2B	$275.0M

Cash Flow Statement 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
CashFlow - OperatingActivities - NetIncome	$2.7B	$2.9B	$2.4B	$1.0B	$356.0M
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$948.0M	$961.0M	$933.0M	$910.0M	$969.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$252.0M	$251.0M	$261.0M	$239.0M	$264.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$109.0M	$141.0M	$148.0M	$197.0M	$156.0M
CashFlow - OperatingActivities - DefinedBenefitPlanNonCashAdjustments	$-130.0M	$67.0M	$-135.0M	$-214.0M	$-201.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-2.9B	$17.0M	$-278.0M	$-1.0B	$-343.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$3.7B	$662.0M	$999.0M	$1.6B	$3.4B
CashFlow - OperatingActivities - RestructuringCosts(nonCash)	$20.0M	$225.0M	$74.0M	$84.0M	$-2.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/StepAcquisition	$0	$0	$38.0M	$-917.0M	$-124.0M
CashFlow - OperatingActivities - ChangesInValuationAllowancesAndReserves	$739.0M	$-3.0M	$-9.0M	$6.0M	$18.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-223.0M	$-908.0M	$1.8B	$584.0M	$928.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$109.0M	$103.0M	$98.0M	$103.0M	$91.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.2B	$4.0B	$2.5B	$5.4B	$4.9B
CashFlow - InvestingActivities - CapitalExpenditures	$1.0B	$1.0B	$916.0M	$905.0M	$596.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$0	$0	$481.0M	$74.0M	$0
CashFlow - InvestingActivities - DivestituresOfBusinesses(netOfCashDivested)	$8.0M	$0	$88.0M	$5.0B	$0
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-58.0M	$-66.0M	$-10.0M	$-31.0M	$-49.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.0B	$-916.0M	$-1.1B	$4.0B	$-522.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$594.0M	$657.0M	$0	$0	$3.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$618.0M	$16.0M	$1.5B	$6.2B	$4.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$8.0M	$43.0M	$57.0M	$53.0M	$85.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$988.0M	$455.0M	$280.0M	$271.0M	$344.0M
CashFlow - FinancingActivities - DividendsPaid	$1.9B	$2.0B	$2.0B	$2.0B	$2.0B
CashFlow - FinancingActivities - PaymentsFrom/toMinorityShareholders	$14.0M	—	$7.0M	$8.0M	$4.0M
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-65.0M	$-67.0M	$-19.0M	$12.0M	$-60.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.0B	$-2.7B	$-3.7B	$-9.3B	$-3.3B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-71.0M	$-19.0M	$-69.0M	$-30.0M	$62.0M
CashFlow - CashReconciliation - NetChangeInCash	$82.0M	$363.0M	$-2.4B	$28.0M	$1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$967.0M	$932.0M	$1.3B	$1.3B	$1.0B
CashFlow - SupplementalDisclosures - InterestPaid	$906.0M	$896.0M	$937.0M	$1.2B	$1.3B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$64.0M	$44.0M	$197.0M	$41.0M	$147.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$109.0M	$103.0M	$98.0M	$103.0M	$91.0M
CashFlow - SupplementalDisclosures - SaleOfReceivablesDetails	$0	$863.0M	$197.0M	$0	$50.0M

Kraft Heinz

Balance Sheet 36 Accounts • 5 Years

Income Statement 32 Accounts • 5 Years

Cash Flow Statement 34 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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