Company: KHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001637459-25-000152
Chunk: 10

Company: Kraft Heinz Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 net of tax:Foreign currency translation adjustments672 (108)981 (292)Net deferred gains/(losses) on net investment hedges(239)29 (299)103 Amounts excluded from the effectiveness assessment of net investment hedges10 8 17 18 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(12)(9)(19)(18)Net deferred gains/(losses) on cash flow hedges86 (5)106 3 Amounts excluded from the effectiveness assessment of cash flow hedges— 1 (1)(1)Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)(120)5 (178)19 Amounts excluded from the effectiveness assessment of fair value hedges(7)3 12 3 Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)1 — (1)— Net deferred gains/(losses) on available-for-sale debt securities— — (1)— Net actuarial gains/(losses) arising during the period(33)— (33)— Net postemployment benefit losses/(gains) reclassified to net income/(loss)4 (3)— (7)Total other comprehensive income/(loss)362 (79)584 (172)Total comprehensive income/(loss)(7,461)21 (6,525)732 Comprehensive income/(loss) attributable to noncontrolling interest(11)(12)(9)(37)Comprehensive income/(loss) attributable to common shareholders$(7,450)$33 $(6,516)$769 

See accompanying notes to the condensed consolidated financial statements.

2

The Kraft Heinz Company

Condensed Consolidated Balance Sheets

(in millions, except per share data)

(Unaudited)

 June 28, 2025December 28, 2024ASSETSCash and cash equivalents$1,567 $1,334 Trade receivables (net of allowances of $26 at June 28, 2025 and $26 at December 28, 2024)2,344 2,147 Inventories3,567 3,376 Prepaid expenses258 215 Marketable securities997 — Other current assets508 583 Total current assets9,241 7,655 Property, plant