KHC stock fundamentals - financials

Financials

accounts Payable 4,804,000,000
cash Change 826,000,000
cash Flow 486,000,000
cash Flow Financing --439,000,000
changes In Inventories 4,016,000,000
changes In Receivables 2,286,000,000
common Stock 1,226,000,000
cost Of Revenue 4,376,000,000
currency USD
current Assets 8,216,000,000
current Cash 826,000,000
current Debt 842,000,000
current Long Term Debt 842,000,000
depreciation 220,000,000
ebit 1,243,000,000
ebitda 1,463,000,000
filing Type 10-Q
fiscal Date 2023-04-01
fiscal Quarter 1
fiscal Year 2023
goodwill 30,888,000,000
gross Profit 2,113,000,000
income Tax 214,000,000
intangible Assets 42,665,000,000
interest Income 221,000,000
inventory 4,016,000,000
long Term Debt 19,263,000,000
long Term Investments 82,727,000,000
minority Interest 200,000,000
net Borrowings 18,195,000,000

net Income 836,000,000
net Income Basic 836,000,000
net Tangible Assets --24,400,000,000
operating Expense 5,246,000,000
operating Income 1,243,000,000
operating Revenue 6,489,000,000
other Assets 2,398,000,000
other Current Assets 1,084,000,000
other Current Liabilities 3,308,000,000
other Income Expense Net 0
other Liabilities 3,211,000,000
pretax Income 1,051,000,000
property Plant Equipment 6,776,000,000
receivables 2,286,000,000
report Date 2023-05-03
research And Development 0
retained Earnings 831,000,000
revenue 6,489,000,000
selling General And Admin 870,000,000
shareholder Equity 49,153,000,000
short Term Debt 842,000,000
short Term Investments 1,084,000,000
symbol KHC
total Assets 90,943,000,000
total Cash 826,000,000
total Debt 20,105,000,000
total Investing Cash Flows --264,000,000
total Liabilities 41,790,000,000
total Revenue 6,489,000,000
treasury Stock --852,000,000
id FINANCIALS
key KHC
subkey quarterly
date 2023-04-01
updated 2023-05-11