Company: KHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001637459-25-000152
Chunk: 38

Company: Kraft Heinz Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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 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):June 28, 2025Cash and cash equivalents$14 Marketable securities997 Total$1,011 The contractual maturities of these available-for-sale debt securities are all within one-year as of June 28, 2025. We had no available-for-sale debt securities as of December 28, 2024.

21

Note 12.  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 HedgesNet Available-for-Sale Debt SecuritiesTotalBalance as of December 28, 2024$(2,999)$29 $81 $(26)$— $(2,915)Foreign currency translation adjustments993 — — — — 993 Net deferred gains/(losses) on net investment hedges(299)— — — — (299)Amounts excluded from the effectiveness assessment of net investment hedges17 — — — — 17 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(19)— — — — (19)Net deferred gains/(losses) on cash flow hedges— — 106 — — 106 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)— — (178)— — (178)Amounts excluded from the effectiveness assessment of fair value hedges— — — 12 — 12 Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)— — — (1)— (1)Net actuarial gains/(losses) arising during the period— (33)— — — (33)Net deferred gains/(losses) on available-for-sale debt securities— — — — (1)(1)Total other comprehensive income/(loss)692 (33)(73)