HEINZ H J CO (HNZ) financial statements (2022 and earlier)

Company profile

Business Address 1 PPG PLACE
PITTSBURGH, PA 15222-5448
State of Incorp. PA
Fiscal Year End April 30
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments2,477
Cash and cash equivalents2,477
Inventory, net of allowances, customer advances and progress billings1,333
Prepaid expense and other current assets252
Other undisclosed current assets201
Total current assets:5,136
Noncurrent Assets
Property, plant and equipment2,459
Intangible assets, net (including goodwill)4,495
Intangible assets, net (excluding goodwill)1,416
Prepaid expense and other noncurrent assets850
Other undisclosed noncurrent assets(0)
Total noncurrent assets:7,803
Current Liabilities
Accounts payable and accrued liabilities114
Taxes payable114
Other liabilities705
Other undisclosed current liabilities1,807
Total current liabilities:4,787
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,848
Other undisclosed long-term debt and lease obligation3,848
Liabilities, other than long-term debt1,425
Pension and other postretirement defined benefit plans, liabilities240
Deferred tax liabilities, net679
Other liabilities507
Total noncurrent liabilities:5,274
Other undisclosed liabilities30
Total liabilities:10,090
Stockholders' equity
Stockholders' equity attributable to parent2,802
Common stock108
Treasury stock, value(4,647)
Additional paid in capital609
Accumulated other comprehensive loss(1,175)
Retained earnings7,907
Stockholders' equity attributable to noncontrolling interest47
Total stockholders' equity:2,849

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:4,195
Operating expenses(2,920)
Other undisclosed operating income386
Operating income:1,662
Nonoperating expense(34)
Investment income, nonoperating28
Other nonoperating expense(62)
Interest and debt expense(284)
Income from continuing operations before income taxes:1,344
Income tax expense(242)
Income from continuing operations:1,102
Loss from discontinued operations(75)
Net income:1,027
Net loss attributable to noncontrolling interest(14)
Net income attributable to parent:1,013
Other undisclosed net income available to common stockholders, basic75
Net income available to common stockholders, diluted:1,088

Comprehensive Income ($ in millions)

Net income:1,027
Other undisclosed comprehensive loss(346)
Comprehensive income:682
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)
Other undisclosed comprehensive income, net of tax, attributable to parent3
Comprehensive income, net of tax, attributable to parent:683

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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