Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 51

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 27, 2025. Cash flows related to the purchases and sale/maturity of these marketable securities are classified in the condensed consolidated statements of cash flows within investing activities.The carrying values of our available-for-sale debt securities were included in the following line items in our condensed consolidated balance sheet (in millions):September 27, 2025Marketable securities$1,020 The contractual maturities of these available-for-sale debt securities are all within one-year as of September 27, 2025. We had no available-for-sale debt securities as of December 28, 2024.

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Note 13.  Accumulated Other Comprehensive Income/(Losses)

The components of, and changes in, accumulated other comprehensive income/(losses), net of tax, were as follows (in millions):Foreign Currency Translation AdjustmentsNet Postemployment Benefit Plan AdjustmentsNet Cash Flow Hedge AdjustmentsNet Fair Value HedgesTotalBalance as of December 28, 2024$(2,999)$29 $81 $(26)$(2,915)Foreign currency translation adjustments920 — — — 920 Net deferred gains/(losses) on net investment hedges(289)— — — (289)Amounts excluded from the effectiveness assessment of net investment hedges24 — — — 24 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(25)— — — (25)Net deferred gains/(losses) on cash flow hedges— — 117 — 117 Amounts excluded from the effectiveness assessment of cash flow hedges— — (1)— (1)Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)— — (173)— (173)Amounts excluded from the effectiveness assessment of fair value hedges— — — 24 24 Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)— — — (3)(3)Net actuarial gains/(losses) arising during the period— (60)— — (60)Net postemployment benefit losses/(gains) reclassified to net income/(loss)— (3)— — (3)Other activity15 — (15)— — Total other comprehensive income/(loss)645 (63)(72)21