speb/financial-data huggingface dataset:
KHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19233000000.00
KHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
KHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1465000000.00
KHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7055000000.00
KHC balance_sheet (annual, 2022-12-31) — Minority Interest: 192000000.00
KHC income_statement (annual, 2022-12-31) — Minority Interests: -5000000.00
KHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -393000000.00
KHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -280000000.00
KHC balance_sheet (annual, 2022-12-31) — Net Debt: 19030000000.00
KHC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 17000000.00
KHC income_statement (annual, 2022-12-31) — Net Income: 2363000000.00
KHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2363000000.00
KHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2368000000.00
KHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2363000000.00
KHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2363000000.00
KHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2368000000.00
KHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2368000000.00
KHC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KHC income_statement (annual, 2022-12-31) — Net Interest Income: -894000000.00
KHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 208000000.00
KHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1455000000.00
KHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1455000000.00
KHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -894000000.00
KHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19000000.00
KHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
KHC balance_sheet (annual, 2022-12-31) — Net PPE: 6740000000.00
KHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
KHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -24804000000.00
KHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11629000000.00
KHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1477000000.00
KHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10152000000.00
KHC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
KHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 5652000000.00
KHC income_statement (annual, 2022-12-31) — Normalized Income: 3026936000.00
KHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2469000000.00
KHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -69000000.00
KHC income_statement (annual, 2022-12-31) — Operating Income: 4547000000.00
KHC income_statement (annual, 2022-12-31) — Operating Revenue: 26485000000.00
KHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1224930164.00
KHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 842000000.00
KHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2330000000.00
KHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2810000000.00
KHC income_statement (annual, 2022-12-31) — Other Gand A: 3575000000.00
KHC income_statement (annual, 2022-12-31) — Other Income Expense: -687000000.00
KHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42649000000.00
KHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -63000000.00
KHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2394000000.00
KHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1609000000.00
KHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 145000000.00
KHC balance_sheet (annual, 2022-12-31) — Payables: 4848000000.00
KHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5861000000.00
KHC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -23000000.00
KHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 240000000.00
KHC income_statement (annual, 2022-12-31) — Pretax Income: 2966000000.00
KHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
KHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -481000000.00
KHC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KHC balance_sheet (annual, 2022-12-31) — Raw Materials: 1240000000.00
KHC balance_sheet (annual, 2022-12-31) — Receivables: 2120000000.00
KHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18363000000.00
KHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 933000000.00
KHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1693000000.00
KHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -280000000.00
KHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 489000000.00
KHC income_statement (annual, 2022-12-31) — Salaries And Wages: -135000000.00
KHC cash_flow (annual, 2022-12-31) — Sale Of Business: 88000000.00
KHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 208000000.00
KHC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3575000000.00
KHC income_statement (annual, 2022-12-31) — Selling General And Administration: 3575000000.00
KHC balance_sheet (annual, 2022-12-31) — Share Issued: 1242930164.00
KHC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 228000000.00
KHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -228000000.00
KHC income_statement (annual, 2022-12-31) — Special Income Charges: -888000000.00
KHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 148000000.00
KHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48678000000.00
KHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -24804000000.00
KHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -168064000.00
KHC income_statement (annual, 2022-12-31) — Tax Provision: 598000000.00
KHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
KHC balance_sheet (annual, 2022-12-31) — Total Assets: 90513000000.00
KHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 67911000000.00
KHC balance_sheet (annual, 2022-12-31) — Total Debt: 20070000000.00
KHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48870000000.00
KHC income_statement (annual, 2022-12-31) — Total Expenses: 21938000000.00
KHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41643000000.00
KHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82616000000.00
KHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32615000000.00
KHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3634000000.00
KHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 136000000.00
KHC income_statement (annual, 2022-12-31) — Total Unusual Items: -832000000.00
KHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -832000000.00
KHC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18000000.00
KHC balance_sheet (annual, 2022-12-31) — Treasury Stock: 847000000.00
KHC balance_sheet (annual, 2022-12-31) — Work In Process: 334000000.00
KHC balance_sheet (annual, 2022-12-31) — Working Capital: -1131000000.00
KHC income_statement (annual, 2023-12-31) — +Operating Expense: 3692000000.00
KHC income_statement (annual, 2023-12-31) — +Total Revenue: 26640000000.00
KHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4627000000.00
KHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2112000000.00
KHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4803000000.00
KHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52037000000.00
KHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38000000.00
KHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 251000000.00
KHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 251000000.00
KHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 662000000.00
KHC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3000000.00
KHC income_statement (annual, 2023-12-31) — Basic Average Shares: 1227000000.00
KHC income_statement (annual, 2023-12-31) — Basic EPS: 2.33
KHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1041000000.00
KHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2705000000.00
KHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1013000000.00
KHC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1013000000.00
KHC balance_sheet (annual, 2023-12-31) — Capital Stock: 12000000.00
KHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1400000000.00
KHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1400000000.00
KHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1965000000.00
KHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2678000000.00
KHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -916000000.00
KHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3976000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Account Payable: -295000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Inventory: -106000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 139000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -562000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Payable: -295000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -295000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Receivables: 18000000.00
KHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -806000000.00
KHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18000000.00
KHC cash_flow (annual, 2023-12-31) — Changes In Cash: 382000000.00
KHC balance_sheet (annual, 2023-12-31) — Common Stock: 12000000.00
KHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1965000000.00
KHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49526000000.00
KHC cash_flow (annual, 2023-12-31) — Common Stock Payments: -455000000.00
KHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 1282000000.00
KHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 17714000000.00
KHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 991000000.00
KHC balance_sheet (annual, 2023-12-31) — Current Assets: 7929000000.00
KHC balance_sheet (annual, 2023-12-31) — Current Debt: 638000000.00
KHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 638000000.00
KHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 8037000000.00
KHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 17000000.00
KHC cash_flow (annual, 2023-12-31) — Deferred Tax: 17000000.00
KHC cash_flow (annual, 2023-12-31) — Depreciation: 710000000.00
KHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 961000000.00
KHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 961000000.00
KHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1235000000.00
KHC income_statement (annual, 2023-12-31) — Diluted EPS: 2.31
KHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2855000000.00
KHC income_statement (annual, 2023-12-31) — EBIT: 4545000000.00
KHC income_statement (annual, 2023-12-31) — EBITDA: 5506000000.00
KHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000000.00
KHC balance_sheet (annual, 2023-12-31) — Employee Benefits: 143000000.00
KHC cash_flow (annual, 2023-12-31) — End Cash Position: 1404000000.00
KHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2678000000.00
KHC balance_sheet (annual, 2023-12-31) — Finished Goods: 2029000000.00
KHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 2963000000.00
KHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4000000.00
KHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KHC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 4000000.00
KHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14000000.00
KHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2604000000.00
KHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 3759000000.00
KHC balance_sheet (annual, 2023-12-31) — Goodwill: 30459000000.00
KHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72907000000.00
KHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2150000000.00
KHC balance_sheet (annual, 2023-12-31) — Gross PPE: 11925000000.00
KHC income_statement (annual, 2023-12-31) — Gross Profit: 8926000000.00
KHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 662000000.00
KHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 932000000.00
KHC income_statement (annual, 2023-12-31) — Interest Expense: 912000000.00
KHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 912000000.00
KHC income_statement (annual, 2023-12-31) — Interest Income: 40000000.00
KHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000000.00
KHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 896000000.00
KHC balance_sheet (annual, 2023-12-31) — Interest Payable: 258000000.00
KHC balance_sheet (annual, 2023-12-31) — Inventory: 3614000000.00
KHC balance_sheet (annual, 2023-12-31) — Invested Capital: 69558000000.00
KHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -916000000.00
KHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 807000000.00
KHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 203000000.00
KHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 19394000000.00
KHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19394000000.00
KHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 657000000.00
KHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -848000000.00
KHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7735000000.00
KHC balance_sheet (annual, 2023-12-31) — Minority Interest: 196000000.00
KHC income_statement (annual, 2023-12-31) — Minority Interests: 9000000.00
KHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -455000000.00
KHC balance_sheet (annual, 2023-12-31) — Net Debt: 18632000000.00
KHC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
KHC income_statement (annual, 2023-12-31) — Net Income: 2855000000.00
KHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2855000000.00
KHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2846000000.00
KHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2855000000.00
KHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2855000000.00
KHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2846000000.00
KHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2846000000.00
KHC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
KHC income_statement (annual, 2023-12-31) — Net Interest Income: -872000000.00
KHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -191000000.00
KHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -191000000.00
KHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -872000000.00
KHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67000000.00
KHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 97000000.00
KHC balance_sheet (annual, 2023-12-31) — Net PPE: 7122000000.00
KHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23381000000.00
KHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11625000000.00
KHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1424000000.00
KHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10201000000.00
KHC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000000.00
KHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 6178000000.00
KHC income_statement (annual, 2023-12-31) — Normalized Income: 3381176000.00
KHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3976000000.00
KHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000000.00
KHC income_statement (annual, 2023-12-31) — Operating Income: 5234000000.00
KHC income_statement (annual, 2023-12-31) — Operating Revenue: 26640000000.00
KHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1218000000.00
KHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 569000000.00
KHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1781000000.00
KHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2604000000.00
KHC income_statement (annual, 2023-12-31) — Other Gand A: 3692000000.00
KHC income_statement (annual, 2023-12-31) — Other Income Expense: -729000000.00
KHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42448000000.00
KHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 153000000.00
KHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2381000000.00
KHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1418000000.00
KHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -57000000.00
KHC balance_sheet (annual, 2023-12-31) — Payables: 4627000000.00
KHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5618000000.00
KHC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -22000000.00
KHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 234000000.00
KHC income_statement (annual, 2023-12-31) — Pretax Income: 3633000000.00
KHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
KHC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KHC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
KHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KHC balance_sheet (annual, 2023-12-31) — Raw Materials: 1247000000.00
KHC balance_sheet (annual, 2023-12-31) — Receivables: 2112000000.00
KHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17714000000.00
KHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 961000000.00
KHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -998000000.00
KHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -455000000.00
KHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1367000000.00
KHC income_statement (annual, 2023-12-31) — Salaries And Wages: 67000000.00
KHC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KHC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3692000000.00
KHC income_statement (annual, 2023-12-31) — Selling General And Administration: 3692000000.00
KHC balance_sheet (annual, 2023-12-31) — Share Issued: 1249000000.00
KHC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000000.00
KHC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -150000000.00
KHC income_statement (annual, 2023-12-31) — Special Income Charges: -658000000.00
KHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 141000000.00
KHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49526000000.00
KHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23381000000.00
KHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -145824000.00
KHC income_statement (annual, 2023-12-31) — Tax Provision: 787000000.00
KHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
KHC balance_sheet (annual, 2023-12-31) — Total Assets: 90339000000.00
KHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 68920000000.00
KHC balance_sheet (annual, 2023-12-31) — Total Debt: 20032000000.00
KHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49722000000.00
KHC income_statement (annual, 2023-12-31) — Total Expenses: 21406000000.00
KHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40617000000.00
KHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82410000000.00
KHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32580000000.00
KHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4572000000.00
KHC income_statement (annual, 2023-12-31) — Total Unusual Items: -672000000.00
KHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -672000000.00
KHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 31000000.00
KHC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1286000000.00
KHC balance_sheet (annual, 2023-12-31) — Work In Process: 338000000.00
KHC balance_sheet (annual, 2023-12-31) — Working Capital: -108000000.00
KHC balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7000000.00
KHC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 821000000.00
KHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1000000.00
KHC cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
KHC income_statement (quarterly, 2024-09-30) — Other Gand A: 859000000.00
KHC cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -2000000.00
KHC cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
KHC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1000000.00
KHC income_statement (quarterly, 2024-09-30) — Salaries And Wages: -38000000.00
KHC income_statement (annual, 2024-12-31) — +Operating Expense: 3616000000.00
KHC income_statement (annual, 2024-12-31) — +Total Revenue: 25846000000.00
KHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 4188000000.00
KHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2147000000.00
KHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4737000000.00
KHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4737000000.00
KHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52135000000.00
KHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
KHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 252000000.00
KHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 252000000.00
KHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3669000000.00
KHC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
KHC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
KHC income_statement (annual, 2024-12-31) — Basic Average Shares: 1210000000.00
KHC income_statement (annual, 2024-12-31) — Basic EPS: 2.27
KHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1404000000.00
KHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2846000000.00
KHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2846000000.00
KHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1164000000.00
KHC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1024000000.00
KHC balance_sheet (annual, 2024-12-31) — Capital Stock: 12000000.00
KHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1334000000.00
KHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1334000000.00
KHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1931000000.00
KHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3008000000.00
KHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1023000000.00
KHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4184000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Account Payable: -308000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Inventory: -6000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -98000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Payable: -308000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -308000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Receivables: -139000000.00
KHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -589000000.00
KHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -139000000.00
KHC cash_flow (annual, 2024-12-31) — Changes In Cash: 153000000.00
KHC balance_sheet (annual, 2024-12-31) — Common Stock: 12000000.00
KHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1931000000.00
KHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49185000000.00
KHC cash_flow (annual, 2024-12-31) — Common Stock Payments: -988000000.00
KHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1161000000.00
KHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1161000000.00
KHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 16878000000.00
KHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 960000000.00
KHC balance_sheet (annual, 2024-12-31) — Current Assets: 7655000000.00
KHC balance_sheet (annual, 2024-12-31) — Current Debt: 654000000.00
KHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 654000000.00
KHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 7253000000.00
KHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2857000000.00
KHC cash_flow (annual, 2024-12-31) — Deferred Tax: -2857000000.00
KHC cash_flow (annual, 2024-12-31) — Depreciation: 696000000.00
KHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 948000000.00
KHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 948000000.00
KHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1215000000.00
KHC income_statement (annual, 2024-12-31) — Diluted EPS: 2.26
KHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2744000000.00
KHC income_statement (annual, 2024-12-31) — EBIT: 1768000000.00
KHC income_statement (annual, 2024-12-31) — EBITDA: 2716000000.00
KHC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -71000000.00
KHC balance_sheet (annual, 2024-12-31) — Employee Benefits: 135000000.00
KHC cash_flow (annual, 2024-12-31) — End Cash Position: 1486000000.00
KHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3008000000.00
KHC balance_sheet (annual, 2024-12-31) — Finished Goods: 1871000000.00
KHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 3020000000.00
KHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 81000000.00
KHC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -81000000.00
KHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -24000000.00
KHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2915000000.00
KHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 3486000000.00
KHC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 869000000.00
KHC balance_sheet (annual, 2024-12-31) — Goodwill: 28673000000.00
KHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68772000000.00
KHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2173000000.00
KHC balance_sheet (annual, 2024-12-31) — Gross PPE: 11889000000.00
KHC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11889000000.00
KHC income_statement (annual, 2024-12-31) — Gross Profit: 8968000000.00
KHC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3669000000.00
KHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 967000000.00
KHC income_statement (annual, 2024-12-31) — Interest Expense: 912000000.00
KHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 912000000.00
KHC income_statement (annual, 2024-12-31) — Interest Income: 69000000.00
KHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69000000.00
KHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 906000000.00
KHC balance_sheet (annual, 2024-12-31) — Interest Payable: 263000000.00
KHC balance_sheet (annual, 2024-12-31) — Inventory: 3376000000.00
KHC balance_sheet (annual, 2024-12-31) — Invested Capital: 69054000000.00
KHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1023000000.00
KHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 594000000.00
KHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 193000000.00
KHC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 193000000.00
KHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 19215000000.00
KHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19215000000.00
KHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 594000000.00
KHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -618000000.00
KHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11000000.00
KHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7689000000.00
KHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7689000000.00
KHC balance_sheet (annual, 2024-12-31) — Minority Interest: 140000000.00
KHC income_statement (annual, 2024-12-31) — Minority Interests: -2000000.00
KHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 8000000.00
KHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -988000000.00
KHC balance_sheet (annual, 2024-12-31) — Net Debt: 18535000000.00
KHC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
KHC income_statement (annual, 2024-12-31) — Net Income: 2744000000.00
KHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2744000000.00
KHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2746000000.00
KHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2744000000.00
KHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2744000000.00
KHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2746000000.00
KHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2746000000.00
KHC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -140000000.00
KHC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
KHC income_statement (annual, 2024-12-31) — Net Interest Income: -843000000.00
KHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24000000.00
KHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24000000.00
KHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -843000000.00
KHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -65000000.00
KHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 133000000.00
KHC balance_sheet (annual, 2024-12-31) — Net PPE: 7152000000.00
KHC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19587000000.00
KHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11053000000.00
KHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1374000000.00
KHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9679000000.00
KHC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
KHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 6490000000.00
KHC income_statement (annual, 2024-12-31) — Normalized Income: 5725460000.00
KHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4184000000.00
KHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 258000000.00
KHC income_statement (annual, 2024-12-31) — Operating Income: 5352000000.00
KHC income_statement (annual, 2024-12-31) — Operating Revenue: 25846000000.00
KHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1195000000.00
KHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 583000000.00
KHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1451000000.00
KHC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2915000000.00
KHC income_statement (annual, 2024-12-31) — Other Gand A: 3616000000.00
KHC income_statement (quarterly, 2024-12-31) — Other Gand A: 898000000.00
KHC income_statement (annual, 2024-12-31) — Other Income Expense: -3653000000.00
KHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40099000000.00
KHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -100000000.00
KHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4708000000.00
KHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1306000000.00
KHC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 121000000.00
KHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
KHC balance_sheet (annual, 2024-12-31) — Payables: 4188000000.00
KHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5148000000.00
KHC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 161000000.00
KHC cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 167000000.00
KHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 215000000.00
KHC income_statement (annual, 2024-12-31) — Pretax Income: 856000000.00
KHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
KHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KHC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KHC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -140000000.00
KHC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
KHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KHC balance_sheet (annual, 2024-12-31) — Raw Materials: 1195000000.00
KHC balance_sheet (annual, 2024-12-31) — Receivables: 2147000000.00
KHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16878000000.00
KHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 948000000.00
KHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -618000000.00
KHC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11000000.00
KHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -988000000.00
KHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2171000000.00
KHC income_statement (annual, 2024-12-31) — Salaries And Wages: -130000000.00
KHC income_statement (quarterly, 2024-12-31) — Salaries And Wages: -29000000.00
KHC cash_flow (annual, 2024-12-31) — Sale Of Business: 8000000.00
KHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KHC income_statement (annual, 2024-12-31) — Selling General And Administration: 3616000000.00
KHC balance_sheet (annual, 2024-12-31) — Share Issued: 1254000000.00
KHC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
KHC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
KHC income_statement (annual, 2024-12-31) — Special Income Charges: -3750000000.00
KHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 109000000.00
KHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49185000000.00
KHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19587000000.00
KHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -792540000.00
KHC income_statement (annual, 2024-12-31) — Tax Provision: -1890000000.00
KHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KHC balance_sheet (annual, 2024-12-31) — Total Assets: 88287000000.00
KHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 68400000000.00
KHC balance_sheet (annual, 2024-12-31) — Total Debt: 19869000000.00
KHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49325000000.00
KHC income_statement (annual, 2024-12-31) — Total Expenses: 20494000000.00
KHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38962000000.00
KHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80632000000.00
KHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31709000000.00
KHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1683000000.00
KHC income_statement (annual, 2024-12-31) — Total Unusual Items: -3774000000.00
KHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3774000000.00
KHC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 59000000.00
KHC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2218000000.00
KHC balance_sheet (annual, 2024-12-31) — Work In Process: 310000000.00
KHC balance_sheet (annual, 2024-12-31) — Working Capital: 402000000.00
KHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 868000000.00
KHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 5999000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4122000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2257000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 52169000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
KHC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1194000000.00
KHC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
KHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1486000000.00
KHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -238000000.00
KHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -238000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2113000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2787000000.00
KHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -477000000.00
KHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 900000000.00
KHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -878000000.00
KHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 720000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -217000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -47000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 78000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -11000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -89000000.00
KHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -286000000.00
KHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -89000000.00
KHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 742000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000000.00
KHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -477000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49460000000.00
KHC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -225000000.00
KHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3935000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 993000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 9458000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 678000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 678000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7235000000.00
KHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 51000000.00
KHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 51000000.00
KHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 231000000.00
KHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 231000000.00
KHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1198000000.00
KHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
KHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 712000000.00
KHC income_statement (quarterly, 2025-03-31) — EBIT: 1247000000.00
KHC income_statement (quarterly, 2025-03-31) — EBITDA: 1478000000.00
KHC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 35000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 134000000.00
KHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2263000000.00
KHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 900000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2128000000.00
KHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 482000000.00
KHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
KHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
KHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2693000000.00
KHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 837000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 28753000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 68900000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2282000000.00
KHC income_statement (quarterly, 2025-03-31) — Gross Profit: 2064000000.00
KHC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KHC income_statement (quarterly, 2025-03-31) — Interest Expense: 229000000.00
KHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 229000000.00
KHC income_statement (quarterly, 2025-03-31) — Interest Income: 23000000.00
KHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 23000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 299000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Inventory: 3591000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71063000000.00
KHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -878000000.00
KHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1620000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20925000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20925000000.00
KHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1620000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 145000000.00
KHC income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 9000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -225000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 19490000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Income: 712000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 712000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 714000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 712000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 712000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 714000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 714000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -206000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -673000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1620000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1620000000.00
KHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -206000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000000.00
KHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 24000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 7157000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -19440000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11077000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1361000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9716000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
KHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1483000000.00
KHC income_statement (quarterly, 2025-03-31) — Normalized Income: 715506876.23
KHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 720000000.00
KHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 14000000.00
KHC income_statement (quarterly, 2025-03-31) — Operating Income: 1196000000.00
KHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 5999000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1190000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 552000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1442000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2693000000.00
KHC income_statement (quarterly, 2025-03-31) — Other Gand A: 868000000.00
KHC income_statement (quarterly, 2025-03-31) — Other Income Expense: 28000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40147000000.00
KHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -31000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4759000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1298000000.00
KHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 33000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 674000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Payables: 4122000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5115000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 271000000.00
KHC income_statement (quarterly, 2025-03-31) — Pretax Income: 1018000000.00
KHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -673000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1155000000.00
KHC balance_sheet (quarterly, 2025-03-31) — Receivables: 2257000000.00
KHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3935000000.00
KHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 231000000.00
KHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -225000000.00