KHC: Kraft Heinz Co Financial Statements
Balance sheet, income statement, and cash flow statements for Kraft Heinz Co (KHC).
$37.10B Market Cap.
KHC Market Cap. (MRY)
KHC Shares Outstanding (MRY)
KHC Assets (MRY)
Total Assets
$88.29B
Total Liabilities
$38.96B
Total Investments
$0
KHC Income (MRY)
Revenue
$25.85B
Net Income
$2.74B
Operating Expense
$7.29B
KHC Cash Flow (MRY)
CF Operations
$4.18B
CF Investing
-$1.02B
CF Financing
-$3.01B
KHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $88,287,000,000 (-2.27%) | $90,339,000,000 (-0.19%) | $90,513,000,000 (-3.08%) | $93,394,000,000 (-6.45%) |
Assets Current | $7,655,000,000 (-3.46%) | $7,929,000,000 (0.41%) | $7,897,000,000 (-12.20%) | $8,994,000,000 (-16.89%) |
Assets Non-Current | $80,632,000,000 (-2.16%) | $82,410,000,000 (-0.25%) | $82,616,000,000 (-2.11%) | $84,400,000,000 (-5.18%) |
Goodwill & Intangible Assets | $68,772,000,000 (-5.67%) | $72,907,000,000 (-0.78%) | $73,482,000,000 (-1.81%) | $74,838,000,000 (-6.17%) |
Shareholders Equity | $49,185,000,000 (-0.69%) | $49,526,000,000 (1.74%) | $48,678,000,000 (-1.26%) | $49,298,000,000 (-1.61%) |
Property Plant & Equipment Net | $7,152,000,000 (0.42%) | $7,122,000,000 (5.67%) | $6,740,000,000 (-0.97%) | $6,806,000,000 (-1.02%) |
Cash & Equivalents | $1,334,000,000 (-4.71%) | $1,400,000,000 (34.62%) | $1,040,000,000 (-69.81%) | $3,445,000,000 (0.82%) |
Accumulated Other Comprehensive Income | -$2,915,000,000 (-11.94%) | -$2,604,000,000 (7.33%) | -$2,810,000,000 (-54.06%) | -$1,824,000,000 (7.27%) |
Deferred Revenue | $1,374,000,000 (-3.51%) | $1,424,000,000 (-3.59%) | $1,477,000,000 (-3.72%) | $1,534,000,000 (25466.67%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,376,000,000 (-6.59%) | $3,614,000,000 (-1.01%) | $3,651,000,000 (33.79%) | $2,729,000,000 (-1.59%) |
Trade & Non-Trade Receivables | $2,147,000,000 (1.66%) | $2,112,000,000 (-0.38%) | $2,120,000,000 (8.33%) | $1,957,000,000 (-5.14%) |
Trade & Non-Trade Payables | $4,188,000,000 (-9.49%) | $4,627,000,000 (-4.56%) | $4,848,000,000 (2.00%) | $4,753,000,000 (10.43%) |
Accumulated Retained Earnings (Deficit) | $2,171,000,000 (58.81%) | $1,367,000,000 (179.55%) | $489,000,000 (129.07%) | -$1,682,000,000 (37.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,679,000,000 (-5.12%) | $10,201,000,000 (0.48%) | $10,152,000,000 (-8.35%) | $11,077,000,000 (-4.31%) |
Total Debt | $19,869,000,000 (-0.81%) | $20,032,000,000 (-0.19%) | $20,070,000,000 (-8.00%) | $21,815,000,000 (-22.93%) |
Debt Current | $654,000,000 (2.51%) | $638,000,000 (-23.78%) | $837,000,000 (11.01%) | $754,000,000 (219.49%) |
Debt Non-Current | $19,215,000,000 (-0.92%) | $19,394,000,000 (0.84%) | $19,233,000,000 (-8.68%) | $21,061,000,000 (-24.97%) |
Total Liabilities | $38,962,000,000 (-4.07%) | $40,617,000,000 (-2.46%) | $41,643,000,000 (-5.23%) | $43,942,000,000 (-11.38%) |
Liabilities Current | $7,253,000,000 (-9.75%) | $8,037,000,000 (-10.98%) | $9,028,000,000 (-0.40%) | $9,064,000,000 (12.44%) |
Liabilities Non-Current | $31,709,000,000 (-2.67%) | $32,580,000,000 (-0.11%) | $32,615,000,000 (-6.49%) | $34,878,000,000 (-16.01%) |
KHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,846,000,000 (-2.98%) | $26,640,000,000 (0.59%) | $26,485,000,000 (1.70%) | $26,042,000,000 (-0.55%) |
Cost of Revenue | $16,878,000,000 (-4.72%) | $17,714,000,000 (-3.53%) | $18,363,000,000 (5.78%) | $17,360,000,000 (2.07%) |
Selling General & Administrative Expense | $7,285,000,000 (67.32%) | $4,354,000,000 (-2.99%) | $4,488,000,000 (-14.06%) | $5,222,000,000 (-25.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,285,000,000 (67.32%) | $4,354,000,000 (-2.99%) | $4,488,000,000 (-14.06%) | $5,222,000,000 (-25.92%) |
Interest Expense | $912,000,000 (0.00%) | $912,000,000 (-0.98%) | $921,000,000 (-55.01%) | $2,047,000,000 (46.84%) |
Income Tax Expense | -$1,890,000,000 (-340.15%) | $787,000,000 (31.61%) | $598,000,000 (-12.57%) | $684,000,000 (2.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,746,000,000 (-3.51%) | $2,846,000,000 (20.19%) | $2,368,000,000 (131.25%) | $1,024,000,000 (183.66%) |
Net Income to Non-Controlling Interests | $2,000,000 (122.22%) | -$9,000,000 (-280.00%) | $5,000,000 (-58.33%) | $12,000,000 (140.00%) |
Net Income | $2,744,000,000 (-3.89%) | $2,855,000,000 (20.82%) | $2,363,000,000 (133.50%) | $1,012,000,000 (184.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,744,000,000 (-3.89%) | $2,855,000,000 (20.82%) | $2,363,000,000 (133.50%) | $1,012,000,000 (184.27%) |
Weighted Average Shares | $1,209,174,894 (-1.42%) | $1,226,538,694 (0.13%) | $1,224,930,164 (-0.03%) | $1,225,261,485 (0.22%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,766,000,000 (-61.22%) | $4,554,000,000 (17.31%) | $3,882,000,000 (3.71%) | $3,743,000,000 (54.73%) |
Gross Profit | $8,968,000,000 (0.47%) | $8,926,000,000 (9.90%) | $8,122,000,000 (-6.45%) | $8,682,000,000 (-5.39%) |
Operating Income | $1,683,000,000 (-63.19%) | $4,572,000,000 (25.81%) | $3,634,000,000 (5.03%) | $3,460,000,000 (62.59%) |
KHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,023,000,000 (-11.68%) | -$916,000,000 (16.04%) | -$1,091,000,000 (-127.02%) | $4,038,000,000 (873.56%) |
Net Cash Flow from Financing | -$3,008,000,000 (-12.32%) | -$2,678,000,000 (27.89%) | -$3,714,000,000 (60.25%) | -$9,344,000,000 (-180.52%) |
Net Cash Flow from Operations | $4,184,000,000 (5.23%) | $3,976,000,000 (61.04%) | $2,469,000,000 (-53.97%) | $5,364,000,000 (8.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $82,000,000 (-77.41%) | $363,000,000 (115.09%) | -$2,405,000,000 (-8689.29%) | $28,000,000 (-97.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $8,000,000 (0%) | $0 (0%) | -$393,000,000 (-107.96%) | $4,940,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $75,000,000 (141.94%) | $31,000,000 (-85.10%) | $208,000,000 (842.86%) | -$28,000,000 (-212.00%) |
Capital Expenditure | -$1,164,000,000 (-14.91%) | -$1,013,000,000 (-10.59%) | -$916,000,000 (-1.22%) | -$905,000,000 (-51.85%) |
Issuance (Repayment) of Debt Securities | -$24,000,000 (87.43%) | -$191,000,000 (86.87%) | -$1,455,000,000 (79.58%) | -$7,126,000,000 (-442.73%) |
Issuance (Purchase) of Equity Shares | -$988,000,000 (-117.14%) | -$455,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,931,000,000 (1.73%) | -$1,965,000,000 (-0.26%) | -$1,960,000,000 (-0.05%) | -$1,959,000,000 (-0.05%) |
Effect of Exchange Rate Changes on Cash | -$71,000,000 (-273.68%) | -$19,000,000 (72.46%) | -$69,000,000 (-130.00%) | -$30,000,000 (-148.39%) |
Share Based Compensation | $109,000,000 (-22.70%) | $141,000,000 (-4.73%) | $148,000,000 (-24.87%) | $197,000,000 (26.28%) |
Depreciation Amortization & Accretion | $948,000,000 (-1.35%) | $961,000,000 (3.00%) | $933,000,000 (2.53%) | $910,000,000 (-6.09%) |
KHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.70% (3.58%) | 33.50% (9.12%) | 30.70% (-7.81%) | 33.30% (-4.86%) |
Profit Margin | 10.60% (-0.93%) | 10.70% (20.22%) | 8.90% (128.21%) | 3.90% (178.57%) |
EBITDA Margin | 10.50% (-49.28%) | 20.70% (13.74%) | 18.20% (1.68%) | 17.90% (38.76%) |
Return on Average Equity (ROAE) | 5.60% (-3.45%) | 5.80% (20.83%) | 4.80% (140.00%) | 2.00% (185.71%) |
Return on Average Assets (ROAA) | 3.10% (-3.13%) | 3.20% (23.08%) | 2.60% (136.36%) | 1.10% (175.00%) |
Return on Sales (ROS) | 6.80% (-60.23%) | 17.10% (16.33%) | 14.70% (2.08%) | 14.40% (56.52%) |
Return on Invested Capital (ROIC) | 6.00% (-63.19%) | 16.30% (16.43%) | 14.00% (22.81%) | 11.40% (75.38%) |
Dividend Yield | 5.20% (20.93%) | 4.30% (10.26%) | 3.90% (-13.33%) | 4.50% (-2.17%) |
Price to Earnings Ratio (P/E) | 13.52 (-14.84%) | 15.87 (-24.76%) | 21.09 (-50.33%) | 42.47 (-64.79%) |
Price to Sales Ratio (P/S) | 1.44 (-15.74%) | 1.7 (-9.56%) | 1.88 (13.57%) | 1.66 (1.53%) |
Price to Book Ratio (P/B) | 0.75 (-17.69%) | 0.92 (-10.55%) | 1.02 (16.89%) | 0.88 (2.58%) |
Debt to Equity Ratio (D/E) | 0.79 (-3.41%) | 0.82 (-4.09%) | 0.85 (-4.04%) | 0.89 (-10.00%) |
Earnings Per Share (EPS) | 2.27 (-2.58%) | 2.33 (20.73%) | 1.93 (132.53%) | 0.83 (186.21%) |
Sales Per Share (SPS) | 21.38 (-1.59%) | 21.72 (0.45%) | 21.62 (1.73%) | 21.25 (-0.76%) |
Free Cash Flow Per Share (FCFPS) | 2.5 (3.39%) | 2.42 (90.54%) | 1.27 (-65.16%) | 3.64 (2.68%) |
Book Value Per Share (BVPS) | 40.68 (0.74%) | 40.38 (1.61%) | 39.74 (-1.23%) | 40.23 (-1.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.14 (13.56%) | 14.21 (2.22%) | 13.9 (-8.19%) | 15.14 (-7.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (128.57%) | 14 (-22.22%) | 18 (5.88%) | 17 (-39.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.6 (77.00%) | 11.64 (-18.72%) | 14.32 (2.67%) | 13.95 (-30.99%) |
Asset Turnover | 0.29 (-1.36%) | 0.29 (1.73%) | 0.29 (6.64%) | 0.27 (3.44%) |
Current Ratio | 1.05 (6.89%) | 0.99 (12.80%) | 0.88 (-11.79%) | 0.99 (-26.14%) |
Dividends | $1.6 (0.00%) | $1.6 (0.00%) | $1.6 (0.00%) | $1.6 (0.00%) |
Free Cash Flow (FCF) | $3,020,000,000 (1.92%) | $2,963,000,000 (90.79%) | $1,553,000,000 (-65.17%) | $4,459,000,000 (2.91%) |
Enterprise Value (EV) | $55,904,485,748 (-12.90%) | $64,183,400,904 (-6.90%) | $68,939,906,976 (6.24%) | $64,889,467,346 (-5.22%) |
Earnings Before Tax (EBT) | $854,000,000 (-76.55%) | $3,642,000,000 (23.00%) | $2,961,000,000 (74.59%) | $1,696,000,000 (65.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,714,000,000 (-50.79%) | $5,515,000,000 (14.54%) | $4,815,000,000 (3.48%) | $4,653,000,000 (37.34%) |
Invested Capital | $30,797,000,000 (9.88%) | $28,027,000,000 (3.68%) | $27,033,000,000 (-2.98%) | $27,862,000,000 (-24.50%) |
Working Capital | $402,000,000 (472.22%) | -$108,000,000 (90.45%) | -$1,131,000,000 (-1515.71%) | -$70,000,000 (-102.54%) |
Tangible Asset Value | $19,515,000,000 (11.95%) | $17,432,000,000 (2.35%) | $17,031,000,000 (-8.22%) | $18,556,000,000 (-7.56%) |
Market Capitalization | $37,097,485,748 (-18.21%) | $45,357,400,904 (-9.04%) | $49,866,906,976 (15.46%) | $43,190,467,346 (0.99%) |
Average Equity | $48,982,500,000 (-0.93%) | $49,442,250,000 (1.28%) | $48,816,500,000 (-2.21%) | $49,918,000,000 (0.15%) |
Average Assets | $88,989,750,000 (-1.64%) | $90,473,500,000 (-1.13%) | $91,511,250,000 (-4.67%) | $95,998,250,000 (-4.08%) |
Invested Capital Average | $29,290,500,000 (4.84%) | $27,937,500,000 (0.86%) | $27,699,250,000 (-15.58%) | $32,810,250,000 (-12.35%) |
Shares | 1,209,174,894 (-1.42%) | 1,226,538,694 (0.13%) | 1,224,930,164 (-0.03%) | 1,225,261,485 (0.22%) |
