The Kraft Heinz Company
KHC
$32.18
$1.304.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.28B | 900.00M | 1.63B | 1.40B |
| Total Receivables | 2.15B | 2.18B | 2.16B | 2.22B | 2.11B |
| Inventory | 3.38B | 3.87B | 3.57B | 3.58B | 3.61B |
| Prepaid Expenses | 215.00M | 228.00M | 273.00M | 292.00M | 234.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 583.00M | 640.00M | 624.00M | 521.00M | 569.00M |
| Total Current Assets | 7.66B | 8.20B | 7.53B | 8.23B | 7.93B |
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| Total Current Assets | 7.66B | 8.20B | 7.53B | 8.23B | 7.93B |
| Net Property, Plant & Equipment | 7.69B | 7.14B | 7.04B | 7.04B | 7.70B |
| Long-term Investments | 28.67B | 28.95B | 29.50B | 30.39B | 30.46B |
| Goodwill | 28.67B | 28.95B | 29.50B | 30.39B | 30.46B |
| Total Other Intangibles | 40.10B | 41.80B | 42.35B | 42.30B | 42.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17B | 2.48B | 2.38B | 2.35B | 1.81B |
| Total Assets | 88.29B | 88.57B | 88.80B | 90.31B | 90.34B |
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| Total Accounts Payable | 4.19B | 4.55B | 4.45B | 4.42B | 4.63B |
| Total Accrued Expenses | 971.00M | 1.03B | 984.00M | 1.05B | 1.00B |
| Short-term Debt | -- | 13.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 771.00M | 695.00M | 669.00M | 622.00M | 754.00M |
| Total Finance Division Other Current Liabilities | 1.32B | 1.44B | 1.39B | 1.48B | 1.65B |
| Total Other Current Liabilities | 1.32B | 1.44B | 1.39B | 1.48B | 1.65B |
| Total Current Liabilities | 7.25B | 7.73B | 7.49B | 7.57B | 8.04B |
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| Total Current Liabilities | 7.25B | 7.73B | 7.49B | 7.57B | 8.04B |
| Long-Term Debt | 19.09B | 19.38B | 19.27B | 19.92B | 19.28B |
| Short-term Debt | -- | 13.00M | -- | -- | -- |
| Capital Leases | 590.00M | -- | -- | -- | 619.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03B | 12.99B | 13.02B | 13.13B | 12.69B |
| Total Liabilities | 38.96B | 40.10B | 39.77B | 40.62B | 40.62B |
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| Common Stock & APIC | 52.15B | 52.12B | 52.10B | 52.06B | 52.05B |
| Retained Earnings | 2.17B | 521.00M | 1.30B | 1.68B | 1.37B |
| Treasury Stock & Other | -5.13B | -4.31B | -4.50B | -4.22B | -3.89B |
| Total Common Equity | 49.19B | 48.33B | 48.90B | 49.52B | 49.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.19B | 48.33B | 48.90B | 49.52B | 49.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.00M | 141.00M | 136.00M | 166.00M | 196.00M |
| Total Equity | 49.33B | 48.47B | 49.03B | 49.69B | 49.72B |
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