Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 52

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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531 Balance as of September 27, 2025$(2,354)$(34)$9 $(5)$(2,384)

25

The gross amount and related tax benefit/(expense) recorded in, and associated with, each component of other comprehensive income/(loss) were as follows (in millions):For the Three Months EndedSeptember 27, 2025September 28, 2024Before Tax AmountTaxNet of Tax AmountBefore Tax AmountTaxNet of Tax AmountForeign currency translation adjustments$(73)$— $(73)$362 $— $362 Net deferred gains/(losses) on net investment hedges13 (3)10 (170)42 (128)Amounts excluded from the effectiveness assessment of net investment hedges10 (3)7 11 (2)9 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(8)2 (6)(11)2 (9)Net deferred gains/(losses) on cash flow hedges14 (3)11 1 (9)(8)Amounts excluded from the effectiveness assessment of cash flow hedges— — — 6 — 6 Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)6 (1)5 (42)16 (26)Amounts excluded from the effectiveness assessment of fair value hedges16 (4)12 (24)12 (12)Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)(3)1 (2)— — — Net deferred gains/(losses) on available-for-sale debt securities1 — 1 — — — Net actuarial gains/(losses) arising during the period(35)8 (27)— — — Net postemployment benefit losses/(gains) reclassified to net income/(loss)(4)1 (3)(4)1 (3)For the Nine Months EndedSeptember 27, 2025September 28, 2024Before Tax AmountTaxNet of Tax AmountBefore Tax AmountTaxNet of Tax AmountForeign currency translation adjustments$920 $— $920 $108 $— $108 Net deferred gains/(losses) on net investment hedges(381)92 (289)(33)