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Inventories
$3,167M
(-6.19%↓ Y/Y)
Cash and cash
equivalents
$2,615M
(96.03%↑ Y/Y)
Trade receivables
(net of allowances of...
$2,254M
(4.98%↑ Y/Y)
Marketable securities
$1,060M
Other current assets
$588M
(0.86%↑ Y/Y)
Prepaid expenses
$291M
(35.35%↑ Y/Y)
Assets held for sale
$152M
Intangible assets, net
$37,529M
(-6.41%↓ Y/Y)
Goodwill
$22,179M
(-22.65%↓ Y/Y)
Total current assets
$10,127M
(32.29%↑ Y/Y)
Property, plant and
equipment, net
$7,318M
(2.32%↑ Y/Y)
Other non-current
assets
$4,633M
(-1.59%↓ Y/Y)
Total assets
$81,786M
(-7.36%↓ Y/Y)
Total liabilities and
equity
$81,786M
(-7.36%↓ Y/Y)
Total equity
$41,777M
(-15.29%↓ Y/Y)
Total liabilities
$39,997M
(2.66%↑ Y/Y)
Redeemable noncontrolling
interest
$12M
(100.00%↑ Y/Y)
Total shareholders'
equity
$41,664M
(-15.29%↓ Y/Y)
Noncontrolling interest
$113M
(-15.67%↓ Y/Y)
Long-term debt
$19,311M
(0.50%↑ Y/Y)
Deferred income taxes
$9,022M
(-6.79%↓ Y/Y)
Total current
liabilities
$8,778M
(21.03%↑ Y/Y)
Other non-current
liabilities
$1,434M
(9.80%↑ Y/Y)
Long-term deferred income
$1,321M
(-3.86%↓ Y/Y)
Accrued postemployment
costs
$131M
(-2.96%↓ Y/Y)
Retained
earnings/(deficit)
-$4,629M
(-313.22%↓ Y/Y)
Treasury stock, at cost
(73 shares at...
$2,636M
(18.85%↑ Y/Y)
Accumulated other
comprehensive...
-$2,370M
(18.70%↑ Y/Y)
Additional paid-in capital
$51,287M
(-1.63%↓ Y/Y)
Accounts payable
$4,308M
(2.87%↑ Y/Y)
Current portion of
long-term debt
$1,908M
(191.74%↑ Y/Y)
Other current
liabilities
$1,455M
(0.28%↑ Y/Y)
Accrued marketing
$801M
(14.92%↑ Y/Y)
Interest payable
$298M
(13.31%↑ Y/Y)
Liabilities held for sale
$8M
Common stock, 0.01 par
value (5,000 shares...
$12M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Kraft Heinz Co (KHC)
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Kraft Heinz Co (KHC)