KHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 09-24
Report Filing:	2024-05-01	2024-02-15	2023-11-01	2023-08-02	2023-05-03	2023-02-16	1234
Total Current Assets	8233000000	7929000000	7838000000	7994000000	8216000000	7897000000	1234
Cash and Short Term Investments	1626000000	1403000000	1052000000	947000000	826000000	1040000000	1234
Cash & Equivalents	1626000000	1403000000	1052000000	947000000	826000000	1040000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2216000000	2112000000	2103000000	2237000000	2286000000	2120000000	1234
Inventory	3578000000	3614000000	3779000000	3820000000	4016000000	3651000000	1234
Other Current Assets	813000000	800000000	904000000	990000000	1088000000	1086000000	1234
Total Assets	90309000000	90339000000	89656000000	90956000000	90943000000	90513000000	1234
Total Non-Current Assets	82076000000	82410000000	81818000000	82962000000	82727000000	82616000000	1234
Property, Plant and Equipment	7036000000	7696000000	6813000000	6866000000	6776000000	6740000000	1234
Goodwill and Intangible Assets	72686000000	72907000000	72624000000	73667000000	73553000000	73482000000	1234
Goodwill	30390000000	30459000000	30310000000	30953000000	30888000000	30833000000	1234
Intangible Assets	42296000000	42448000000	42314000000	42714000000	42665000000	42649000000	1234
Long Term Investments	-10220000000	112000000	-10132000000	-10149000000	109000000	108000000	1234
Other Long Term Assets	12574000000	1695000000	12513000000	12578000000	2289000000	2286000000	1234
Total Current Liabilities	7571000000	8037000000	7804000000	8385000000	8954000000	9028000000	1234
Accounts Payable	4421000000	4627000000	4463000000	4545000000	4804000000	4848000000	1234
Notes Payable/Short Term Debt	622000000	754000000	608000000	630000000	842000000	837000000	1234
Tax Payables	0	0	0	0	0	136000000	1234
Deferred Revenue	1414000000	1424000000	1436000000	1451000000	1465000000	1477000000	1234
Other Current Liabilities	1114000000	1232000000	1297000000	1759000000	1843000000	1730000000	1234
Total Liabilities	40621000000	40617000000	40198000000	40942000000	41590000000	41643000000	1234
Total Non-Current Liabilities	33050000000	32580000000	32394000000	32557000000	32636000000	32615000000	1234
Total Long Term Debt	19923000000	19394000000	19270000000	19367000000	19263000000	19233000000	1234
Deferred Tax Liabilities Non-Current	10220000000	10201000000	10132000000	10149000000	10162000000	10152000000	1234
Other Long Term Liabilities	2907000000	2985000000	2992000000	3041000000	3211000000	3230000000	1234
Total Equity	49688000000	49722000000	49458000000	50014000000	49353000000	48870000000	1234
Non-Controlling Interest	166000000	196000000	182000000	200000000	200000000	192000000	1234
Total Stockholders' Equity	49522000000	49526000000	49276000000	49814000000	49153000000	48678000000	1234
Retained Earnings (Accumulated Deficit)	1680000000	1367000000	1104000000	1336000000	831000000	489000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2669000000	-2604000000	-2863000000	-2631000000	-2748000000	-2810000000	1234
Common Stock	12000000	12000000	12000000	12000000	12000000	12000000	1234
Additional Paid in Capital	50499000000	50751000000	51023000000	51097000000	51058000000	50987000000	1234
Total Liabilities & Shareholders' Equity	90309000000	90339000000	89656000000	90956000000	90943000000	90513000000	1234
Total Investments	0	112000000	-10132000000	-10149000000	109000000	108000000	1234
Total Debt	20545000000	20649000000	19878000000	19997000000	20105000000	20070000000	1234
Net Debt	18919000000	19246000000	18826000000	19050000000	19279000000	19030000000	1234

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