Kraft Heinz Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.45B | $3.42B | $2.28B | $1.13B |
| Accounts Receivable | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B | $1.97B | $2.13B |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.77B | $2.72B | $2.67B |
| Total Current Assets | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B | $8.10B | $9.08B |
| Property, Plant & Equipment | — | — | — | — | — | — | $7.06B | $7.08B |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B | $35.55B | $36.50B |
| Intangible Assets (Excl. Goodwill) | $37.53B | $40.10B | $42.45B | $42.65B | $43.54B | $46.67B | $48.65B | $49.47B |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B |
| Liabilities | ||||||||
| Accounts Payable | $4.31B | $4.19B | $4.63B | $4.85B | $4.75B | $4.30B | $4.00B | $4.15B |
| Total Current Liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B | $7.88B | $7.50B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.63B | $2.17B | $1.37B | $489.0M | $-1.68B | $-2.69B | $-3.06B | $-4.85B |
| Total Stockholders' Equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B | $51.62B | $51.66B |