Company: KHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001637459-25-000152
Chunk: 11

Company: Kraft Heinz Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 11
---
 and equipment, net7,251 7,152 Goodwill22,226 28,673 Intangible assets, net37,782 40,099 Other non-current assets5,081 4,708 TOTAL ASSETS$81,581 $88,287 LIABILITIES AND EQUITYCurrent portion of long-term debt$1,904 $654 Accounts payable4,340 4,188 Accrued marketing749 697 Interest payable281 263 Other current liabilities1,350 1,451 Total current liabilities8,624 7,253 Long-term debt19,307 19,215 Deferred income taxes9,103 9,679 Accrued postemployment costs139 135 Long-term deferred income1,348 1,374 Other non-current liabilities1,568 1,306 TOTAL LIABILITIES40,089 38,962 Commitments and Contingencies (Note 14)Redeemable noncontrolling interest7 6 Equity: Common stock, $0.01 par value (5,000 shares authorized; 1,257 shares issued and 1,184 shares outstanding at June 28, 2025; 1,254 shares issued and 1,195 shares outstanding at December 28, 2024)12 12 Additional paid-in capital52,196 52,135 Retained earnings/(deficit)(5,895)2,171 Accumulated other comprehensive income/(losses)(2,319)(2,915)Treasury stock, at cost (73 shares at June 28, 2025 and 59 shares at December 28, 2024)(2,636)(2,218)Total shareholders' equity41,358 49,185 Noncontrolling interest127 134 TOTAL EQUITY41,485 49,319 TOTAL LIABILITIES AND EQUITY$81,581 $88,287 

See accompanying notes to the condensed consolidated financial statements.

3

The Kraft Heinz Company

Condensed Consolidated Statements of Equity

(in millions)

(Unaudited)

Common StockAdditional Paid-in CapitalRetained Earnings/(Deficit)Accumulated Other Comprehensive Income/(Losses)Treasury Stock, at CostNoncontrolling InterestTotal EquityBalance at December 28, 2024$12 $52,135 $2,171 $(