GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Kraft Heinz Co (MIL:1KHC) » Definitions » Total Liabilities

The Kraft Heinz Co (MIL:1KHC) Total Liabilities : €36,127 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is The Kraft Heinz Co Total Liabilities?

The Kraft Heinz Co's Total Liabilities for the quarter that ended in Sep. 2024 was €36,127 Mil.

The Kraft Heinz Co's quarterly Total Liabilities declined from Mar. 2024 (€37,371.32 Mil) to Jun. 2024 (€36,942.61 Mil) and declined from Jun. 2024 (€36,942.61 Mil) to Sep. 2024 (€36,127.40 Mil).

The Kraft Heinz Co's annual Total Liabilities increased from Dec. 2021 (€38,888.67 Mil) to Dec. 2022 (€39,310.99 Mil) but then declined from Dec. 2022 (€39,310.99 Mil) to Dec. 2023 (€37,245.79 Mil).


The Kraft Heinz Co Total Liabilities Historical Data

The historical data trend for The Kraft Heinz Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Kraft Heinz Co Total Liabilities Chart

The Kraft Heinz Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,730.90 40,760.51 38,888.67 39,310.99 37,245.79

The Kraft Heinz Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37,665.53 37,245.79 37,371.32 36,942.61 36,127.40

The Kraft Heinz Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Kraft Heinz Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7369.929+(17784.298+1300.306
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+10660.125+131.131)
=37,246

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=82840.863-45595.074
=37,246

The Kraft Heinz Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6962.928+(17464.083+1294.737
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+10279.509+126.14)
=36,127

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=79797.966-43670.569
=36,127

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Kraft Heinz Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of The Kraft Heinz Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


The Kraft Heinz Co Business Description

Comparable Companies
Address
One PPG Place, Pittsburgh, PA, USA, 15222
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind wide-moats PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives about 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.

The Kraft Heinz Co Headlines

No Headlines