Balance Sheet Data

The Kraft Heinz Company (KHC)

$34.86

-0.27 (-0.77%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,2793,4173,4451,0401,4032,415.132,454.842,495.202,536.222,577.92
Total Cash (%)
Account Receivables 2,1462,0631,9572,1202,1122,161.782,197.332,233.452,270.182,307.50
Account Receivables (%)
Inventories 2,7212,5542,7293,6513,6143,166.943,219.013,271.943,325.743,380.42
Inventories (%)
Accounts Payable 4,0034,3044,7534,8484,6274,678.444,755.364,833.554,913.024,993.80
Accounts Payable (%)
Capital Expenditure -768-596-905-916-1,013-871.22-885.54-900.10-914.90-929.95
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.