Balance Sheet Data

The Kraft Heinz Company (KHC)

$38.9

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,6291,1302,2793,4173,4452,3942,394.672,395.342,396.012,396.68
Total Cash (%)
Account Receivables 1,8122,2812,1462,0631,9572,064.032,064.602,065.182,065.762,066.34
Account Receivables (%)
Inventories 2,7602,6672,7212,5542,7292,702.062,702.822,703.572,704.332,705.09
Inventories (%)
Accounts Payable 4,3624,1534,0034,3044,7534,337.374,338.584,339.794,341.014,342.22
Accounts Payable (%)
Capital Expenditure -1,217-826-768-596-905-866.80-867.04-867.29-867.53-867.77
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.