Kraft Heinz Balance Sheet - Quarterly (NASDAQ:KHC)

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$60.87 $0.74 (1.2%) KHC stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Kraft Heinz balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Kraft Heinz stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Kraft Heinz balance sheet for 2018 Q1 shows total assets of $120.79B. The company has a asset turnover ratio of 0.21. Also see: Kraft Heinz revenue and Kraft Heinz operating cash flow for the same quarter.

View and download Kraft Heinz quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.79B1.63B1.44B1.45B3.24B4.2B3.92B4.24B4.2B4.84B
Marketable Securities----------
Receivables1.72B1.86B1.37B1.43B1.47B898M1.06B1.26B1.74B1.45B
Inventory3.14B2.82B3.19B3.07B3.15B2.68B3.11B2.88B2.89B2.62B
Raw Materials588M560M713M678M716M542M656M601M624M563M
Work In Progress478M439M464M495M493M388M405M369M411M393M
Finished Goods2.08B1.82B2.01B1.89B1.94B1.75B2.05B1.91B1.86B1.66B
Notes Receivable----------
Other Current Assets775M966M1.23B1.16B1.01B967M852M969M977M871M
Total Current Assets
7.44B7.27B7.23B7.11B8.88B8.75B8.94B9.35B9.81B9.78B
Property Plant & Equipment-9.21B---8.52B---7.43B
Accumulated Depreciation-2.09B---1.83B---906M
Net Property Plant & Equipment
7.27B7.12B6.93B6.81B6.69B6.69B6.49B6.42B6.43B6.52B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles104.44B104.27B104.36B103.97B103.63B103.42B104.14B104.4B105.59B105.17B
Deposits & Other Assets1.64B1.57B1.53B1.54B1.6B1.62B1.51B1.51B1.44B1.5B
Total Assets
120.79B120.23B120.05B119.42B120.8B120.48B121.08B121.68B123.27B122.97B
Notes Payable----------
Accounts Payable4.24B4.45B3.95B3.89B3.94B4B3.46B2.96B2.77B2.84B
Current Portion Long-Term Debt3.74B3.2B3.21B1.11B2.93B2.69B2.7B2.75B--
Current Portion Capital Leases----------
Accrued Expenses567M731M651M651M756M906M872M1.03B1.03B1.18B
Income Taxes Payable291M152M169M153M424M255M142M368M575M417M
Other Current Liabilities1.49B1.6B1.41B1.56B1.34B1.65B2.24B2.48B2.35B2.49B
Total Current Liabilities
10.33B10.13B9.39B7.36B9.38B9.5B9.41B9.59B6.73B6.93B
Mortgages----------
Deferred Taxes/Income14.09B14.08B20.9B20.89B20.91B20.85B20.71B20.9B21.66B21.5B
Convertible Debt----------
Long-Term Debt28.56B28.33B28.3B29.98B29.75B29.71B29.98B30B25.17B25.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.35B1.44B2.5B2.65B2.82B2.84B3.11B3.14B3.12B3.16B
Total Liabilities
54.33B53.99B61.08B60.87B62.86B62.91B63.21B63.64B56.69B56.76B
Minority Interest8M6M------21M23M
Preferred Stock--------8.32B8.32B
Common Stock Net12M12M12M12M12M12M12M12M12M12M
Capital Surplus58.73B58.71B58.7B58.67B58.64B58.59B58.57B58.53B58.44B58.38B
Retained Earnings8.72B8.59B1.36B1.18B750M588M374M263M193M-
Treasury Stock240M224M223M223M223M207M82M41M40M31M
Other Liabilities-768M-847M-873M-1.1B-1.24B-1.41B-1B-712M-344M-463M
Shareholders Equity66.46B66.24B58.97B58.55B57.94B57.57B57.87B58.05B66.58B66.21B
Total Liabilities & Shareholders Equity120.79B120.23B120.05B119.42B120.8B120.48B121.08B121.68B123.27B122.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kraft Heinz stock price, and Kraft Heinz historical stock prices show the stock price movement over time, and the Kraft Heinz PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Kraft Heinz owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KHC stock as of 2018 Q1 is $120.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kraft Heinz is $54.33B. Shareholders equity comes under liabilities as it is money the company owes the holders of KHC stock.

Kraft Heinz Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.49
Asset turnover ratio
0.21
Receivables turnover
16.66
Price to book ratio
1.2