Company: KHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001637459-25-000152
Chunk: 111

Company: Kraft Heinz Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 111
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 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)11 (1)596 Balance as of June 28, 2025$(2,307)$(4)$8 $(15)$(1)$(2,319)

22

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 EndedJune 28, 2025June 29, 2024Before Tax AmountTaxNet of Tax AmountBefore Tax AmountTaxNet of Tax AmountForeign currency translation adjustments$684 $— $684 $(98)$— $(98)Net deferred gains/(losses) on net investment hedges(315)76 (239)39 (10)29 Amounts excluded from the effectiveness assessment of net investment hedges13 (3)10 12 (4)8 Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)(16)4 (12)(12)3 (9)Net deferred gains/(losses) on cash flow hedges115 (29)86 (12)7 (5)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)(161)