Stock Analysis on Net
Stock Analysis on Net

Kraft Heinz Co. (NASDAQ:KHC)

This company has been moved to the archive! The financial data has not been updated since July 31, 2020.

Common-Size Balance Sheet: Assets 
Quarterly Data

Kraft Heinz Co., common-size consolidated balance sheet: assets (quarterly data)

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Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
Cash and cash equivalents 2.86 5.19 2.25 2.25 1.41 1.06 1.09 1.14 2.76 1.49 1.35 1.20 1.21 2.68 3.49 3.24 3.48 3.41 3.93 3.64 5.95 5.23
Trade receivables, net of allowances 2.08 2.23 1.94 1.91 1.99 1.94 2.06 1.70 1.60 0.86 0.77 0.78 0.76 0.73 0.64 0.71 0.92 0.76 0.71 1.32 2.20 2.25
Sold receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.44 0.29 0.36 0.44 0.49 0.11 0.17 0.12 0.65 0.47 0.00 0.00 0.00
Inventories 2.86 2.72 2.68 3.07 2.98 3.01 2.58 2.75 2.59 2.60 2.34 2.66 2.57 2.61 2.23 2.57 2.37 2.35 2.13 2.45 3.22 3.39
Prepaid expenses 0.48 0.47 0.38 0.40 0.38 0.37 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.51 0.51 0.61 1.21 1.13 1.16 1.33 0.76 0.81 0.77 1.29 1.03 0.97 0.83 0.80 0.70 0.80 0.79 0.71 1.13 1.34 1.45
Assets held for sale 0.13 0.13 0.12 0.03 1.00 0.99 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 8.93% 11.25% 7.98% 8.87% 8.88% 8.53% 8.77% 6.34% 7.79% 6.16% 6.04% 6.02% 5.95% 7.35% 7.27% 7.39% 7.68% 7.96% 7.95% 8.55% 12.73% 12.34%
Property, plant and equipment, net 6.89 6.55 6.95 6.74 6.81 6.79 6.84 6.03 5.95 6.02 5.92 5.78 5.70 5.54 5.55 5.36 5.28 5.22 5.31 5.28 6.25 6.24
Goodwill 33.88 33.69 35.04 34.84 34.87 34.85 35.28 37.01 36.32 37.13 37.28 37.37 37.32 36.67 36.62 36.77 36.69 35.32 35.01 38.39 40.88 40.20
Intangible assets, net 48.02 46.37 47.96 47.38 47.42 47.85 47.81 49.05 48.48 49.34 49.45 49.56 49.74 49.11 49.22 49.24 49.11 50.33 50.52 46.55 35.89 35.21
Other non-current assets 2.28 2.14 2.07 2.17 2.01 1.98 1.29 1.58 1.45 1.36 1.31 1.28 1.29 1.33 1.34 1.25 1.24 1.16 1.22 1.24 4.26 6.02
Non-current assets 91.07% 88.75% 92.02% 91.13% 91.12% 91.47% 91.23% 93.66% 92.21% 93.84% 93.96% 93.98% 94.05% 92.65% 92.73% 92.61% 92.32% 92.04% 92.05% 91.45% 87.27% 87.66%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Kraft Heinz Co. current assets as a percentage of total assets increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Kraft Heinz Co. property, plant and equipment, net as a percentage of total assets decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Kraft Heinz Co. non-current assets as a percentage of total assets decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.