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.

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Kraft Heinz Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
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 6 6 6 15 1 2 21 973 34 1,001 460 455 1,090 909 645 653 645 4 2 1
Current portion of long-term debt 757 1,242 1,022 2,545 1,298 1,305 377 405 2,754 2,742 2,743 2,755 19 2,023 2,046 2,047 2,106 133 79 74 10 10
Trade payables 3,880 3,956 4,003 4,156 4,153 4,184 4,153 4,312 4,326 4,241 4,449 3,947 3,888 3,936 3,996 3,456 2,960 2,773 2,844 2,719 1,509 1,499
Accrued marketing 938 681 647 458 508 543 722 494 474 567 680 493 494 599 749 708 867 867 856 732 255 259
Interest payable 378 374 384 278 384 356 408 315 404 345 419 295 406 346 415 311 393 266 401
Other current liabilities 2,083 1,664 1,804 1,658 1,446 1,575 1,767 1,082 1,099 1,433 1,381 1,442 1,459 1,570 1,650 2,239 2,622 2,691 2,748 2,221 877 763
Liabilities held for sale 8 11 9 2 7 7 55
Current liabilities 8,050 7,934 7,875 9,112 7,797 7,972 7,503 7,581 9,091 10,329 10,132 9,387 7,356 9,383 9,501 9,414 9,593 6,730 6,932 5,746 2,653 2,532
Long-term debt, excluding current portion 28,097 31,531 28,216 28,112 29,832 29,803 30,770 30,998 31,380 28,561 28,333 28,299 29,979 29,748 29,713 29,980 30,002 25,167 25,151 25,250 13,626 13,616
Deferred income taxes 11,374 11,839 11,878 12,010 12,128 12,161 12,202 14,215 14,230 14,085 14,076 20,898 20,887 20,910 20,848 20,706 20,900 21,659 21,497 19,684 3,843 4,039
Accrued postemployment costs 250 250 273 315 308 308 306 394 394 400 427 1,808 1,975 2,016 2,038 2,367 2,341 2,380 2,405 3,019 191 191
Other non-current liabilities 1,370 1,395 1,459 1,467 1,459 1,483 902 964 929 949 1,017 688 673 801 806 745 801 737 752 734 448 553
Non-current liabilities 41,091 45,015 41,826 41,904 43,727 43,755 44,180 46,571 46,933 43,995 43,853 51,693 53,514 53,475 53,405 53,798 54,044 49,943 49,805 48,687 18,108 18,399
Total liabilities 49,141 52,949 49,701 51,016 51,524 51,727 51,683 54,152 56,024 54,324 53,985 61,080 60,870 62,858 62,906 63,212 63,637 56,673 56,737 54,433 20,761 20,931
Redeemable noncontrolling interest (1) 2 2 2 3 6 7 8 6 21 23 22 27 21
9.00% cumulative compounding preferred stock, Series A, $0.01 par value 8,320 8,320 8,320 8,320 8,320
Common stock, $0.01 par value 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 4 9
Warrants 367
Additional paid-in capital 55,990 56,378 56,828 57,293 57,769 58,252 58,723 58,793 58,766 58,733 58,711 58,695 58,674 58,642 58,593 58,567 58,525 58,438 58,375 59,622 7,454 7,327
Retained earnings (deficit) (4,336) (2,686) (3,060) (3,241) (4,140) (4,586) (4,853) 8,576 8,710 8,718 8,589 1,360 1,178 750 588 374 263 193 (196) 96
Accumulated other comprehensive losses (2,296) (2,426) (1,886) (2,126) (1,807) (1,684) (1,943) (1,732) (1,557) (975) (1,054) (1,085) (1,308) (1,449) (1,628) (1,229) (933) (560) (671) (613) (719) (989)
Treasury stock, at cost (330) (269) (271) (265) (291) (291) (282) (264) (254) (240) (224) (223) (223) (223) (207) (82) (41) (40) (31) (14)
Shareholders’ equity 49,040 51,009 51,623 51,673 51,543 51,703 51,657 65,385 65,677 66,248 66,034 58,759 58,333 57,732 57,358 57,642 57,826 58,043 57,685 58,811 6,739 6,810
Noncontrolling interest 126 115 126 131 132 130 118 187 188 207 207 212 213 212 216 226 221 216 208 206 215 211
Total equity 49,166 51,124 51,749 51,804 51,675 51,833 51,775 65,572 65,865 66,455 66,241 58,971 58,546 57,944 57,574 57,868 58,047 58,259 57,893 59,017 6,954 7,021
Total liabilities and equity 98,306 104,073 101,450 102,822 103,201 103,562 103,461 119,730 121,896 120,787 120,232 120,051 119,416 120,802 120,480 121,080 121,684 123,273 122,973 121,792 36,062 36,293

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 increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Kraft Heinz Co. non-current liabilities increased from Q4 2019 to Q1 2020 but then decreased significantly from Q1 2020 to Q2 2020.
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 increased from Q4 2019 to Q1 2020 but then decreased significantly 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 decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.