Kraft Heinz (KHC, KHNZ) β†’ Stock, financial statements
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Kraft Heinz

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Financial statements β€” Kraft Heinz

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
26B 25B 26B 26B 26B
Cost Of Revenue
17B 17B 17B 17B 17B
Gross Profit
9.2B 8.1B 8.9B 9.7B 9.6B
Research and Development
0 0 0 0 0
Selling General and Admin
3.7B 3.2B 3.2B 2.9B 3.4B
Operating Expense
21B 20B 21B 19B 20B
Operating Income
5.5B 5B 5.7B 6.8B 6.1B
Other Income Expense Net
0 0 0 0 0
EBIT
5.5B 5B 5.7B 6.8B 6.1B
Interest Income
1.4B 1.4B 1.3B 1.2B 1.1B
Pretax Income
1B 2.7B -11B 5.5B 5B
Income Tax
670M 730M -1.1B -5.5B 1.4B
Minority Interest
5M -2M -62M -9M 10M
Net Income
360M 1.9B -10B 11B 3.5B
Net Income Basic
360M 1.9B -10B 11B 3.5B
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.4B 2.3B 1.1B 1.6B 4.2B
Short term investments
930M 830M 1.6B 1.3B 1.1B
Receivables
2.1B 2.1B 2.3B 1.5B 770M
Inventory
2.6B 2.7B 2.7B 2.8B 2.7B
Other current assets
930M 830M 1.6B 1.3B 1.1B
Current assets
11B 8.1B 9.1B 7.3B 8.8B
Long term investments
89B 93B 94B 110B 110B
Property plant equipment
6.9B 7.1B 7.1B 7.1B 6.7B
Goodwill
33B 36B 37B 45B 44B
Intangible assets
47B 49B 49B 59B 59B
Other assets
2.4B 2.1B 1.3B 1.6B 1.6B
Total assets
100B 100B 100B 120B 120B
Accounts payable
4.3B 4B 4.2B 4.4B 4B
Current long term debt
240M 1B 400M 3.2B 2.7B
Other current liabilities
3.5B 2.8B 3B 2.5B 2.8B
Total current liabilities
8.1B 7.9B 7.5B 10B 9.5B
Long term debt
28B 28B 31B 28B 30B
Other liabilities
2B 1.7B 1.2B 1.4B 2.8B
Minority Interest
140M 130M 120M 210M 220M
Total Liabilities
50B 50B 52B 54B 63B
Common stock
1.2B 1.2B 1.2B 1.2B 1.2B
Retained earning
-2.7B -3.1B -4.9B 8.6B 590M
Treasury stock
-340M -270M -280M -220M -210M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
50B 52B 52B 66B 57B
Net tangible assets
-30B -33B -34B -38B -46B
20 ← 16 2020 2019 2018 2017 2016
Net Income
360M 1.9B -10B 11B 3.5B
Depreciation
970M 990M 980M 1B 1.3B
Changes in receivables
-83M -140M 780M 730M -100M
Changes in inventories
-170M 54M -150M 130M 66M
Cash change
1.1B 1.1B -500M -2.6B -630M
Cash flow
4.9B 3.6B 2.6B 530M 5.2B
Capital expenditures
-600M -770M -830M -1.2B -1.2B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-520M 1.5B 290M 1.2B -1.1B
Dividends paid
2B β€’ β€’ β€’ β€’
Net borrowings
24B 26B 28B 29B 27B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-3.3B -3.9B -3.4B -4.2B -4.6B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Manufactures and markets packaged food products