US Stock MarketDetailed Quotes

KHC The Kraft Heinz

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30.520
+0.420+1.40%

Close Dec 20 16:00 ET

30.600
+0.080+0.26%

Post 20:01 ET

36.90BMarket Cap27.50P/E (TTM)

The Kraft Heinz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.05%1.28B

-4.96%900M

96.85%1.63B

34.62%1.4B

5.52%1.05B

-37.62%947M

-72.26%826M

-69.81%1.04B

-Cash and cash equivalents

22.05%1.28B

-4.96%900M

96.85%1.63B

34.62%1.4B

5.52%1.05B

-37.62%947M

-72.26%826M

-69.81%1.04B

Receivables

3.57%2.18B

-3.44%2.16B

-3.06%2.22B

-0.38%2.11B

2.34%2.1B

4.29%2.24B

10.60%2.29B

8.33%2.12B

-Accounts receivable

3.57%2.18B

-3.44%2.16B

-3.06%2.22B

-0.38%2.11B

2.34%2.1B

4.29%2.24B

10.60%2.29B

8.33%2.12B

Inventory

2.46%3.87B

-6.47%3.57B

-10.91%3.58B

-1.01%3.61B

6.90%3.78B

11.27%3.82B

29.84%4.02B

33.79%3.65B

Prepaid assets

-6.94%228M

-7.77%273M

-11.25%292M

-2.50%234M

9.38%245M

54.97%296M

83.80%329M

76.47%240M

Other current assets

-3.21%633M

-9.70%624M

-30.99%521M

-32.78%566M

-31.45%654M

-9.08%691M

-13.02%755M

17.60%842M

Total current assets

4.64%8.2B

-5.80%7.53B

0.21%8.23B

0.41%7.93B

-0.28%7.84B

-1.77%7.99B

-11.42%8.22B

-12.20%7.9B

Non current assets

Net PPE

4.76%7.14B

2.51%7.04B

3.84%7.04B

5.67%7.12B

6.17%6.81B

4.54%6.87B

2.64%6.78B

-0.97%6.74B

-Gross PPE

----

8.88%11.93B

----

2.60%10.95B

-Accumulated depreciation

----

-14.03%-4.8B

----

-8.89%-4.21B

Goodwill and other intangible assets

-2.58%70.75B

-2.47%71.85B

-1.18%72.69B

-0.78%72.91B

-0.42%72.62B

-0.63%73.67B

-2.03%73.55B

-1.81%73.48B

-Goodwill

-4.50%28.95B

-4.69%29.5B

-1.61%30.39B

-1.21%30.46B

-0.86%30.31B

-0.72%30.95B

-1.76%30.89B

-1.48%30.83B

-Other intangible assets

-1.21%41.8B

-0.86%42.35B

-0.86%42.3B

-0.47%42.45B

-0.09%42.31B

-0.57%42.71B

-2.23%42.67B

-2.05%42.65B

Other non current assets

4.12%2.48B

-1.98%2.38B

-1.83%2.35B

-0.54%2.38B

-14.57%2.38B

-14.29%2.43B

-17.51%2.4B

-13.13%2.39B

Total non current assets

-1.78%80.36B

-2.04%81.27B

-0.79%82.08B

-0.25%82.41B

-0.38%81.82B

-0.69%82.96B

-2.20%82.73B

-2.11%82.62B

Total assets

-1.22%88.57B

-2.37%88.8B

-0.70%90.31B

-0.19%90.34B

-0.37%89.66B

-0.79%90.96B

-3.11%90.94B

-3.08%90.51B

Liabilities

Current liabilities

Payables

2.02%4.55B

-2.13%4.45B

-7.97%4.42B

-4.56%4.63B

-5.70%4.46B

-4.88%4.55B

4.21%4.8B

-8.42%4.85B

-accounts payable

2.02%4.55B

-2.13%4.45B

-7.97%4.42B

-4.56%4.63B

-5.70%4.46B

-4.88%4.55B

4.21%4.8B

2.00%4.85B

Current accrued expenses

-3.39%1.03B

-10.63%984M

-1.86%1.05B

-2.17%991M

-0.47%1.06B

-4.84%1.1B

-9.76%1.07B

-5.50%1.01B

Current debt and capital lease obligation

16.45%708M

6.19%669M

-26.13%622M

-23.78%638M

-21.45%608M

-47.24%630M

7.95%842M

11.01%837M

-Current debt

16.45%708M

6.19%669M

-26.13%622M

-23.78%638M

-21.45%608M

-47.24%630M

7.95%842M

11.01%837M

Other current liabilities

-13.76%1.44B

-34.33%1.39B

-34.00%1.48B

-23.56%1.78B

-20.87%1.67B

5.98%2.11B

-10.06%2.24B

19.86%2.33B

Current liabilities

-0.97%7.73B

-10.72%7.49B

-15.45%7.57B

-10.98%8.04B

-10.15%7.8B

-8.05%8.39B

-1.21%8.95B

-0.40%9.03B

Non current liabilities

Long term debt and capital lease obligation

0.59%19.38B

-0.53%19.27B

3.43%19.92B

0.84%19.39B

-0.13%19.27B

-1.81%19.37B

-8.14%19.26B

-8.68%19.23B

-Long term debt

0.59%19.38B

-0.53%19.27B

3.43%19.92B

0.84%19.39B

-0.13%19.27B

-1.81%19.37B

-8.14%19.26B

-8.68%19.23B

Non current deferred liabilities

-1.37%11.41B

-0.23%11.57B

0.06%11.63B

-0.03%11.63B

-1.76%11.57B

-3.09%11.6B

-4.18%11.63B

-3.65%11.63B

Employee benefits

-2.10%140M

-7.43%137M

-3.45%140M

-0.69%143M

-26.29%143M

-27.09%148M

-30.62%145M

-29.76%144M

Other non current liabilities

1.70%1.44B

-9.50%1.31B

-15.49%1.35B

-11.87%1.42B

-16.78%1.41B

-13.03%1.44B

-2.56%1.6B

4.35%1.61B

Total non current liabilities

-0.08%32.37B

-0.85%32.28B

1.27%33.05B

-0.11%32.58B

-1.73%32.39B

-2.97%32.56B

-6.64%32.64B

-6.49%32.62B

Total liabilities

-0.25%40.1B

-2.87%39.77B

-2.33%40.62B

-2.46%40.62B

-3.48%40.2B

-4.06%40.94B

-5.52%41.59B

-5.23%41.64B

Shareholders'equity

Share capital

0.00%12M

-common stock

0.00%12M

Retained earnings

-52.81%521M

-2.92%1.3B

102.17%1.68B

179.55%1.37B

630.77%1.1B

308.75%1.34B

191.82%831M

129.07%489M

Paid-in capital

0.20%52.11B

0.23%52.09B

0.27%52.05B

0.39%52.04B

-0.14%52B

-1.05%51.97B

-1.97%51.91B

-2.89%51.83B

Less: Treasury stock

79.82%1.76B

102.53%1.76B

82.04%1.55B

51.83%1.29B

34.57%981M

26.82%870M

40.83%852M

44.29%847M

Gains losses not affecting retained earnings

11.04%-2.55B

-4.07%-2.74B

2.87%-2.67B

7.33%-2.6B

4.69%-2.86B

-9.17%-2.63B

-51.66%-2.75B

-54.06%-2.81B

Total stockholders'equity

-1.92%48.33B

-1.84%48.9B

0.75%49.52B

1.74%49.53B

2.34%49.28B

2.09%49.81B

-0.99%49.15B

-1.26%48.68B

Noncontrolling interests

-22.53%141M

-32.00%136M

-17.00%166M

2.08%196M

-6.67%182M

-2.91%200M

0.00%200M

24.68%192M

Total equity

-2.00%48.47B

-1.97%49.03B

0.68%49.69B

1.74%49.72B

2.31%49.46B

2.07%50.01B

-0.99%49.35B

-1.18%48.87B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.05%1.28B	-4.96%900M	96.85%1.63B	34.62%1.4B	34.62%1.4B	5.52%1.05B	-37.62%947M	-72.26%826M	-69.81%1.04B	-69.81%1.04B
-Cash and cash equivalents	22.05%1.28B	-4.96%900M	96.85%1.63B	34.62%1.4B	34.62%1.4B	5.52%1.05B	-37.62%947M	-72.26%826M	-69.81%1.04B	-69.81%1.04B
Receivables	3.57%2.18B	-3.44%2.16B	-3.06%2.22B	-0.38%2.11B	-0.38%2.11B	2.34%2.1B	4.29%2.24B	10.60%2.29B	8.33%2.12B	8.33%2.12B
-Accounts receivable	3.57%2.18B	-3.44%2.16B	-3.06%2.22B	-0.38%2.11B	-0.38%2.11B	2.34%2.1B	4.29%2.24B	10.60%2.29B	8.33%2.12B	8.33%2.12B
Inventory	2.46%3.87B	-6.47%3.57B	-10.91%3.58B	-1.01%3.61B	-1.01%3.61B	6.90%3.78B	11.27%3.82B	29.84%4.02B	33.79%3.65B	33.79%3.65B
Prepaid assets	-6.94%228M	-7.77%273M	-11.25%292M	-2.50%234M	-2.50%234M	9.38%245M	54.97%296M	83.80%329M	76.47%240M	76.47%240M
Other current assets	-3.21%633M	-9.70%624M	-30.99%521M	-32.78%566M	-32.78%566M	-31.45%654M	-9.08%691M	-13.02%755M	17.60%842M	17.60%842M
Total current assets	4.64%8.2B	-5.80%7.53B	0.21%8.23B	0.41%7.93B	0.41%7.93B	-0.28%7.84B	-1.77%7.99B	-11.42%8.22B	-12.20%7.9B	-12.20%7.9B
Non current assets
Net PPE	4.76%7.14B	2.51%7.04B	3.84%7.04B	5.67%7.12B	5.67%7.12B	6.17%6.81B	4.54%6.87B	2.64%6.78B	-0.97%6.74B	-0.97%6.74B
-Gross PPE	----	----	----	8.88%11.93B	8.88%11.93B	----	----	----	2.60%10.95B	2.60%10.95B
-Accumulated depreciation	----	----	----	-14.03%-4.8B	-14.03%-4.8B	----	----	----	-8.89%-4.21B	-8.89%-4.21B
Goodwill and other intangible assets	-2.58%70.75B	-2.47%71.85B	-1.18%72.69B	-0.78%72.91B	-0.78%72.91B	-0.42%72.62B	-0.63%73.67B	-2.03%73.55B	-1.81%73.48B	-1.81%73.48B
-Goodwill	-4.50%28.95B	-4.69%29.5B	-1.61%30.39B	-1.21%30.46B	-1.21%30.46B	-0.86%30.31B	-0.72%30.95B	-1.76%30.89B	-1.48%30.83B	-1.48%30.83B
-Other intangible assets	-1.21%41.8B	-0.86%42.35B	-0.86%42.3B	-0.47%42.45B	-0.47%42.45B	-0.09%42.31B	-0.57%42.71B	-2.23%42.67B	-2.05%42.65B	-2.05%42.65B
Other non current assets	4.12%2.48B	-1.98%2.38B	-1.83%2.35B	-0.54%2.38B	-0.54%2.38B	-14.57%2.38B	-14.29%2.43B	-17.51%2.4B	-13.13%2.39B	-13.13%2.39B
Total non current assets	-1.78%80.36B	-2.04%81.27B	-0.79%82.08B	-0.25%82.41B	-0.25%82.41B	-0.38%81.82B	-0.69%82.96B	-2.20%82.73B	-2.11%82.62B	-2.11%82.62B
Total assets	-1.22%88.57B	-2.37%88.8B	-0.70%90.31B	-0.19%90.34B	-0.19%90.34B	-0.37%89.66B	-0.79%90.96B	-3.11%90.94B	-3.08%90.51B	-3.08%90.51B
Liabilities
Current liabilities
Payables	2.02%4.55B	-2.13%4.45B	-7.97%4.42B	-4.56%4.63B	-4.56%4.63B	-5.70%4.46B	-4.88%4.55B	4.21%4.8B	-8.42%4.85B	-8.42%4.85B
-accounts payable	2.02%4.55B	-2.13%4.45B	-7.97%4.42B	-4.56%4.63B	-4.56%4.63B	-5.70%4.46B	-4.88%4.55B	4.21%4.8B	2.00%4.85B	2.00%4.85B
Current accrued expenses	-3.39%1.03B	-10.63%984M	-1.86%1.05B	-2.17%991M	-2.17%991M	-0.47%1.06B	-4.84%1.1B	-9.76%1.07B	-5.50%1.01B	-5.50%1.01B
Current debt and capital lease obligation	16.45%708M	6.19%669M	-26.13%622M	-23.78%638M	-23.78%638M	-21.45%608M	-47.24%630M	7.95%842M	11.01%837M	11.01%837M
-Current debt	16.45%708M	6.19%669M	-26.13%622M	-23.78%638M	-23.78%638M	-21.45%608M	-47.24%630M	7.95%842M	11.01%837M	11.01%837M
Other current liabilities	-13.76%1.44B	-34.33%1.39B	-34.00%1.48B	-23.56%1.78B	-23.56%1.78B	-20.87%1.67B	5.98%2.11B	-10.06%2.24B	19.86%2.33B	19.86%2.33B
Current liabilities	-0.97%7.73B	-10.72%7.49B	-15.45%7.57B	-10.98%8.04B	-10.98%8.04B	-10.15%7.8B	-8.05%8.39B	-1.21%8.95B	-0.40%9.03B	-0.40%9.03B
Non current liabilities
Long term debt and capital lease obligation	0.59%19.38B	-0.53%19.27B	3.43%19.92B	0.84%19.39B	0.84%19.39B	-0.13%19.27B	-1.81%19.37B	-8.14%19.26B	-8.68%19.23B	-8.68%19.23B
-Long term debt	0.59%19.38B	-0.53%19.27B	3.43%19.92B	0.84%19.39B	0.84%19.39B	-0.13%19.27B	-1.81%19.37B	-8.14%19.26B	-8.68%19.23B	-8.68%19.23B
Non current deferred liabilities	-1.37%11.41B	-0.23%11.57B	0.06%11.63B	-0.03%11.63B	-0.03%11.63B	-1.76%11.57B	-3.09%11.6B	-4.18%11.63B	-3.65%11.63B	-3.65%11.63B
Employee benefits	-2.10%140M	-7.43%137M	-3.45%140M	-0.69%143M	-0.69%143M	-26.29%143M	-27.09%148M	-30.62%145M	-29.76%144M	-29.76%144M
Other non current liabilities	1.70%1.44B	-9.50%1.31B	-15.49%1.35B	-11.87%1.42B	-11.87%1.42B	-16.78%1.41B	-13.03%1.44B	-2.56%1.6B	4.35%1.61B	4.35%1.61B
Total non current liabilities	-0.08%32.37B	-0.85%32.28B	1.27%33.05B	-0.11%32.58B	-0.11%32.58B	-1.73%32.39B	-2.97%32.56B	-6.64%32.64B	-6.49%32.62B	-6.49%32.62B
Total liabilities	-0.25%40.1B	-2.87%39.77B	-2.33%40.62B	-2.46%40.62B	-2.46%40.62B	-3.48%40.2B	-4.06%40.94B	-5.52%41.59B	-5.23%41.64B	-5.23%41.64B
Shareholders'equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
-common stock	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Retained earnings	-52.81%521M	-2.92%1.3B	102.17%1.68B	179.55%1.37B	179.55%1.37B	630.77%1.1B	308.75%1.34B	191.82%831M	129.07%489M	129.07%489M
Paid-in capital	0.20%52.11B	0.23%52.09B	0.27%52.05B	0.39%52.04B	0.39%52.04B	-0.14%52B	-1.05%51.97B	-1.97%51.91B	-2.89%51.83B	-2.89%51.83B
Less: Treasury stock	79.82%1.76B	102.53%1.76B	82.04%1.55B	51.83%1.29B	51.83%1.29B	34.57%981M	26.82%870M	40.83%852M	44.29%847M	44.29%847M
Gains losses not affecting retained earnings	11.04%-2.55B	-4.07%-2.74B	2.87%-2.67B	7.33%-2.6B	7.33%-2.6B	4.69%-2.86B	-9.17%-2.63B	-51.66%-2.75B	-54.06%-2.81B	-54.06%-2.81B
Total stockholders'equity	-1.92%48.33B	-1.84%48.9B	0.75%49.52B	1.74%49.53B	1.74%49.53B	2.34%49.28B	2.09%49.81B	-0.99%49.15B	-1.26%48.68B	-1.26%48.68B
Noncontrolling interests	-22.53%141M	-32.00%136M	-17.00%166M	2.08%196M	2.08%196M	-6.67%182M	-2.91%200M	0.00%200M	24.68%192M	24.68%192M
Total equity	-2.00%48.47B	-1.97%49.03B	0.68%49.69B	1.74%49.72B	1.74%49.72B	2.31%49.46B	2.07%50.01B	-0.99%49.35B	-1.18%48.87B	-1.18%48.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data