Company: KHC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001637459-25-000011
Chunk: 8

Company: Kraft Heinz Co
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 8
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loss)(14)115 (8)Total other comprehensive income/(loss)(338)208 (993)Total comprehensive income/(loss)2,408 3,054 1,375 Comprehensive income/(loss) attributable to noncontrolling interest(25)(7)(2)Comprehensive income/(loss) attributable to common shareholders$2,433 $3,061 $1,377 

See accompanying notes to the consolidated financial statements.

56

The Kraft Heinz Company

Consolidated Balance Sheets

(in millions, except per share data)

 December 28, 2024December 30, 2023ASSETSCash and cash equivalents$1,334 $1,400 Trade receivables (net of allowances of $26 at December 28, 2024 and $38 at December 30, 2023)2,147 2,112 Inventories3,376 3,614 Prepaid expenses215 234 Other current assets583 569 Total current assets7,655 7,929 Property, plant and equipment, net7,152 7,122 Goodwill28,673 30,459 Intangible assets, net40,099 42,448 Other non-current assets4,708 2,381 TOTAL ASSETS$88,287 $90,339 LIABILITIES AND EQUITYCurrent portion of long-term debt654 638 Accounts payable4,188 4,627 Accrued marketing697 733 Interest payable263 258 Other current liabilities1,451 1,781 Total current liabilities7,253 8,037 Long-term debt19,215 19,394 Deferred income taxes9,679 10,201 Accrued postemployment costs135 143 Long-term deferred income1,374 1,424 Other non-current liabilities1,306 1,418 TOTAL LIABILITIES38,962 40,617 Commitments and Contingencies (Note 15)Redeemable noncontrolling interest6 34 Equity: Common stock, $0.01 par value (5,000 shares authorized; 1,254 shares issued and 1,195 shares outstanding at December 28, 2024; 1,249 shares issued and 1,218 shares outstanding at December 30, 2023)12 12 Additional paid-in