Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 19

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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77 Net deferred gains/(losses) on net investment hedges10 (128)(289)(25)Amounts excluded from the effectiveness assessment of net investment hedges7 9 24 27 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(6)(9)(25)(27)Net deferred gains/(losses) on cash flow hedges11 (8)117 (5)Amounts excluded from the effectiveness assessment of cash flow hedges— 6 (1)5 Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)5 (26)(173)(7)Amounts excluded from the effectiveness assessment of fair value hedges12 (12)24 (9)Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)(2)— (3)— Net deferred gains/(losses) on available-for-sale debt securities1 — — — Net actuarial gains/(losses) arising during the period(27)— (60)— Net postemployment benefit losses/(gains) reclassified to net income/(loss)(3)(3)(3)(10)Total other comprehensive income/(loss)(69)198 515 26 Total comprehensive income/(loss)544 (92)(5,981)640 Comprehensive income/(loss) attributable to noncontrolling interest(6)7 (15)(30)Comprehensive income/(loss) attributable to common shareholders$550 $(99)$(5,966)$670 

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)

 September 27, 2025December 28, 2024ASSETSCash and cash equivalents$2,114 $1,334 Trade receivables (net of allowances of $37 at September 27, 2025 and $26 at December 28, 2024)2,255 2,147 Inventories3,530 3,376 Prepaid expenses281 215 Marketable securities1,020 — Other current assets640 583 Assets held for sale148 — Total current assets9,988 7,655 Property, plant and equipment, net7,144 7,152