Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 48

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 48
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 of products soldInterest expenseOther expense/(income)Cost of products soldInterest expenseOther expense/(income)Total amounts presented in the condensed consolidated statements of income in which the following effects were recorded$4,247 $240 $(22)$4,197 $230 $(48)Gains/(losses) related to derivatives designated as hedging instruments:Cash flow hedges:(a)Foreign exchange contracts$1 $— $— $4 $— $(39)Foreign exchange contracts (excluded component)— — — (1)— 3 Cross-currency contracts— (1)(6)— (6)81 Net investment hedges:(a)Foreign exchange contracts (excluded component)— 1 — — 1 — Cross-currency contracts (excluded component)— 7 — — 10 — Fair Value hedges:(b)Foreign exchange contracts— — (14)— — — Cross-currency contracts — — 28 — — (56)Cross-currency contracts (excluded component)(a)— — 3 — — — Hedged items— — (14)— — 56 Gains/(losses) related to derivatives not designated as hedging instruments:Commodity contracts(34)— — (6)— — Foreign exchange contracts— — (15)— — — Cross-currency contracts— — 7 — — 13 Total gains/(losses) recognized in statements of income$(33)$7 $(11)$(3)$5 $58 (a)    Represents the pre-tax amounts of derivative gains/(losses) reclassified from accumulated other comprehensive income/(losses) to net income/(loss).(b)    Represents the pre-tax amounts of the hedge and hedged items gains/(losses) in fair value hedges.

22

For the Nine Months EndedSeptember 27, 2025September 28, 2024Cost of products soldInterest expenseOther expense/(income)Cost of products soldInterest expenseOther expense/(income)Total amounts presented in the condensed consolidated statements of income in which the following effects were recorded$12,351 $709 $(120)$12,547 $685 $(56)Gains/(losses) related to derivatives designated as hedging instruments:Cash flow hedges