Kraft Heinz Balance Sheet - Quarterly (NASDAQ:KHC)

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$65.36 $0.1 (0.15%) KHC stock closing price Mar 16, 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 2017 Q3 shows total assets of $120.05B. The company has a asset turnover ratio of 0.23. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials713M678M716M542M656M601M624M563M611M
Work In Progress464M495M493M388M405M369M411M393M405M
Finished Goods2.01B1.89B1.94B1.75B2.05B1.91B1.86B1.66B1.97B
Notes Receivable---------
Other Current Assets1.23B1.16B1.01B967M852M969M977M871M1.38B
Total Current Assets
Property Plant & Equipment---8.52B---7.43B7.05B
Accumulated Depreciation---1.83B---906M613M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.53B1.54B1.6B1.62B1.51B1.51B1.44B1.5B1.51B
Total Assets
Notes Payable---------
Accounts Payable3.95B3.89B3.94B4B3.46B2.96B2.77B2.84B2.72B
Current Portion Long-Term Debt3.21B1.11B2.93B2.69B2.7B2.75B---
Current Portion Capital Leases---------
Accrued Expenses651M651M756M906M872M1.03B1.03B1.18B1.13B
Income Taxes Payable169M153M424M255M142M368M575M417M410M
Other Current Liabilities1.41B1.56B1.34B1.65B2.24B2.48B2.35B2.49B1.48B
Total Current Liabilities
Deferred Taxes/Income20.9B20.89B20.91B20.85B20.71B20.9B21.66B21.5B19.68B
Convertible Debt---------
Long-Term Debt28.3B29.98B29.75B29.71B29.98B30B25.17B25.15B25.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.5B2.65B2.82B2.84B3.11B3.14B3.12B3.16B3.75B
Total Liabilities
Minority Interest------21M23M22M
Preferred Stock------8.32B8.32B8.32B
Common Stock Net12M12M12M12M12M12M12M12M12M
Capital Surplus58.7B58.67B58.64B58.59B58.57B58.53B58.44B58.38B59.62B
Retained Earnings1.36B1.18B750M588M374M263M193M--196M
Treasury Stock223M223M223M207M82M41M40M31M14M
Other Liabilities-873M-1.1B-1.24B-1.41B-1B-712M-344M-463M-407M
Shareholders Equity58.97B58.55B57.94B57.57B57.87B58.05B66.58B66.21B67.34B
Total Liabilities & Shareholders Equity120.05B119.42B120.8B120.48B121.08B121.68B123.27B122.97B121.79B
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 2017 Q3 is $120.05B. 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 $61.08B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio