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: Liabilities and Stockholders’ Equity 
Quarterly Data

Kraft Heinz Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Commercial paper and other short-term debt 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.81 0.03 0.83 0.38 0.38 0.91 0.75 0.54 0.54 0.53 0.00 0.00 0.00 0.01 0.00
Current portion of long-term debt 0.77 1.19 1.01 2.48 1.26 1.26 0.36 0.34 2.26 2.27 2.28 2.29 0.02 1.67 1.70 1.69 1.73 0.11 0.06 0.06 0.03 0.03
Trade payables 3.95 3.80 3.95 4.04 4.02 4.04 4.01 3.60 3.55 3.51 3.70 3.29 3.26 3.26 3.32 2.85 2.43 2.25 2.31 2.23 4.18 4.13
Accrued marketing 0.95 0.65 0.64 0.45 0.49 0.52 0.70 0.41 0.39 0.47 0.57 0.41 0.41 0.50 0.62 0.58 0.71 0.70 0.70 0.60 0.71 0.71
Interest payable 0.38 0.36 0.38 0.27 0.37 0.34 0.39 0.26 0.33 0.29 0.35 0.25 0.34 0.29 0.34 0.26 0.32 0.22 0.33 0.00 0.00 0.00
Other current liabilities 2.12 1.60 1.78 1.61 1.40 1.52 1.71 0.90 0.90 1.19 1.15 1.20 1.22 1.30 1.37 1.85 2.15 2.18 2.23 1.82 2.43 2.10
Liabilities held for sale 0.01 0.01 0.01 0.00 0.01 0.01 0.05 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 liabilities 8.19% 7.62% 7.76% 8.86% 7.56% 7.70% 7.25% 6.33% 7.46% 8.55% 8.43% 7.82% 6.16% 7.77% 7.89% 7.78% 7.88% 5.46% 5.64% 4.72% 7.36% 6.98%
Long-term debt, excluding current portion 28.58 30.30 27.81 27.34 28.91 28.78 29.74 25.89 25.74 23.65 23.57 23.57 25.10 24.63 24.66 24.76 24.66 20.42 20.45 20.73 37.78 37.52
Deferred income taxes 11.57 11.38 11.71 11.68 11.75 11.74 11.79 11.87 11.67 11.66 11.71 17.41 17.49 17.31 17.30 17.10 17.18 17.57 17.48 16.16 10.66 11.13
Accrued postemployment costs 0.25 0.24 0.27 0.31 0.30 0.30 0.30 0.33 0.32 0.33 0.36 1.51 1.65 1.67 1.69 1.95 1.92 1.93 1.96 2.48 0.53 0.53
Other non-current liabilities 1.39 1.34 1.44 1.43 1.41 1.43 0.87 0.81 0.76 0.79 0.85 0.57 0.56 0.66 0.67 0.62 0.66 0.60 0.61 0.60 1.24 1.52
Non-current liabilities 41.80% 43.25% 41.23% 40.75% 42.37% 42.25% 42.70% 38.90% 38.50% 36.42% 36.47% 43.06% 44.81% 44.27% 44.33% 44.43% 44.41% 40.51% 40.50% 39.98% 50.21% 50.70%
Total liabilities 49.99% 50.88% 48.99% 49.62% 49.93% 49.95% 49.95% 45.23% 45.96% 44.98% 44.90% 50.88% 50.97% 52.03% 52.21% 52.21% 52.30% 45.97% 46.14% 44.69% 57.57% 57.67%
Redeemable noncontrolling interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.07 0.06
9.00% cumulative compounding preferred stock, Series A, $0.01 par value 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 0.00 0.00 6.75 6.77 6.83 23.07 22.92
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Warrants 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 0.00 0.00 0.00 0.00 0.00 0.00 1.01
Additional paid-in capital 56.95 54.17 56.02 55.72 55.98 56.25 56.76 49.10 48.21 48.63 48.83 48.89 49.13 48.54 48.63 48.37 48.10 47.41 47.47 48.95 20.67 20.19
Retained earnings (deficit) -4.41 -2.58 -3.02 -3.15 -4.01 -4.43 -4.69 7.16 7.15 7.22 7.14 1.13 0.99 0.62 0.49 0.31 0.22 0.16 0.00 -0.16 0.00 0.26
Accumulated other comprehensive losses -2.34 -2.33 -1.86 -2.07 -1.75 -1.63 -1.88 -1.45 -1.28 -0.81 -0.88 -0.90 -1.10 -1.20 -1.35 -1.02 -0.77 -0.45 -0.55 -0.50 -1.99 -2.73
Treasury stock, at cost -0.34 -0.26 -0.27 -0.26 -0.28 -0.28 -0.27 -0.22 -0.21 -0.20 -0.19 -0.19 -0.19 -0.18 -0.17 -0.07 -0.03 -0.03 -0.03 -0.01 0.00 0.00
Shareholders’ equity 49.89% 49.01% 50.89% 50.25% 49.94% 49.92% 49.93% 54.61% 53.88% 54.85% 54.92% 48.95% 48.85% 47.79% 47.61% 47.61% 47.52% 47.08% 46.91% 48.29% 18.69% 18.76%
Noncontrolling interest 0.13 0.11 0.12 0.13 0.13 0.13 0.11 0.16 0.15 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.18 0.18 0.17 0.17 0.60 0.58
Total equity 50.01% 49.12% 51.01% 50.38% 50.07% 50.05% 50.04% 54.77% 54.03% 55.02% 55.09% 49.12% 49.03% 47.97% 47.79% 47.79% 47.70% 47.26% 47.08% 48.46% 19.28% 19.35%
Total liabilities and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Kraft Heinz Co. current liabilities as a percentage of total liabilities and equity decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Kraft Heinz Co. non-current liabilities as a percentage of total liabilities and equity increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Kraft Heinz Co. total liabilities as a percentage of total liabilities and equity increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Kraft Heinz Co. shareholders’ equity as a percentage of total liabilities and equity decreased from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.