Kraft Heinz Co (KHC)
Every figure this model derived for KHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 805,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 2,681,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 9,251,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 8,716,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 36,006,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 683,000,000 | InterestExpense |
2026-06-27 |
| ocf | 4,621,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 24,900,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-27 |
| sbc | 95,000,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up KHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.35 |
| current ratio | 1.06 |
| current ratio reported | 1.06 |
| dilution pct | -2.31 |
| ev owner earnings | 11.57 |
| ev sales | 1.73 |
| fcf margin | 15.33 |
| interest cover | -4.65 |
| operating margin | -12.76 |
| owner earnings margin | 14.94 |
| revenue growth | -1.62 |
| revenue growth per share | 0.71 |
| roic | -4.8 |
| rule of 40 | -14.38 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
400 more elements from KHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 73,065,000,000 | 2026-06-27 | 107 | USD |
LiabilitiesAndStockholdersEquity | 73,065,000,000 | 2026-06-27 | 107 | USD |
AdditionalPaidInCapital | 50,392,000,000 | 2026-06-27 | 105 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 45,082,000,000 | 2016-01-03 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 42,855,000,000 | 2015-07-02 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 42,855,000,000 | 2016-01-03 | 1 | USD |
Liabilities | 36,935,000,000 | 2026-06-27 | 105 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 36,117,000,000 | 2026-06-27 | 214 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,372,000,000 | 2026-06-27 | 105 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 29,153,000,000 | 2026-06-27 | 100 | USD |
LongTermDebtFairValue | 27,000,000,000 | 2016-04-03 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 22,600,000,000 | 2026-06-27 | 67 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 21,219,000,000 | 2025-12-27 | 33 | USD |
BusinessAcquisitionsProFormaRevenue | 20,323,000,000 | 2015-09-27 | 4 | USD |
Goodwill | 19,714,000,000 | 2026-06-27 | 119 | USD |
Revenues | 18,205,000,000 | 2014-12-27 | 11 | USD |
LiabilitiesNoncurrent | 18,108,000,000 | 2015-06-28 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 17,619,000,000 | 2026-06-27 | 107 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 15,812,000,000 | 2015-07-02 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,215,000,000 | 2018-09-29 | 34 | USD |
LongTermDebt | 13,636,000,000 | 2015-06-28 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 13,568,000,000 | 2025-12-27 | 12 | USD |
SalesRevenueGoodsNet | 12,990,000,000 | 2018-06-30 | 70 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 12,635,000,000 | 2025-12-27 | 12 | USD |
PropertyPlantAndEquipmentGross | 10,242,000,000 | 2019-12-28 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 10,000,000,000 | 2015-09-27 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,000,000,000 | 2015-09-27 | 1 | USD |
DeferredIncomeTaxLiabilities | 9,910,000,000 | 2025-12-27 | 26 | USD |
BusinessCombinationConsiderationTransferred1 | 9,782,000,000 | 2015-07-02 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 9,533,000,000 | 2026-06-27 | 168 | USD |
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill | 9,300,000,000 | 2018-12-29 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -9,291,000,000 | 2026-06-27 | 107 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 9,286,000,000 | 2015-07-02 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,697,000,000 | 2025-12-27 | 16 | USD |
CostOfGoodsSold | 8,380,000,000 | 2018-06-30 | 49 | USD |
PreferredStockValue | 8,320,000,000 | 2015-06-28 | 2 | USD |
CostOfGoodsAndServicesSold | 8,062,000,000 | 2026-06-27 | 119 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 8,000,000,000 | 2013-06-07 | 1 | USD |
NoncurrentAssets | 7,933,000,000 | 2025-12-27 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,848,000,000 | 2026-06-27 | 85 | USD |
PreferredStockValueOutstanding | 7,633,000,000 | 2013-06-07 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -7,500,000,000 | 2018-12-29 | 2 | USD |
AssetImpairmentCharges | 7,365,000,000 | 2026-06-27 | 149 | USD |
GoodwillAndIntangibleAssetImpairment | 7,365,000,000 | 2026-06-27 | 83 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 7,246,000,000 | 2014-12-27 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,199,000,000 | 2026-06-27 | 46 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -7,100,000,000 | 2018-12-29 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,616,000,000 | 2014-12-27 | 1 | USD |
PropertyPlantAndEquipmentNet | 6,558,000,000 | 2020-09-26 | 61 | USD |
MachineryAndEquipmentGross | 6,552,000,000 | 2019-12-28 | 16 | USD |
DeferredTaxLiabilities | 6,383,000,000 | 2025-12-27 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 6,038,000,000 | 2026-06-27 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,844,000,000 | 2025-12-27 | 36 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -5,600,000,000 | 2012-10-01 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -5,460,000,000 | 2026-06-27 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,366,000,000 | 2026-06-27 | 164 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 5,317,000,000 | 2025-12-27 | 12 | USD |
OperatingIncomeLoss | -5,286,000,000 | 2026-06-27 | 168 | USD |
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-27 | 99 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,924,000,000 | 2026-06-27 | 74 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,902,000,000 | 2026-06-27 | 96 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,755,000,000 | 2026-06-27 | 165 | USD |
ComprehensiveIncomeNetOfTax | -4,750,000,000 | 2026-06-27 | 168 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,731,000,000 | 2015-07-02 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 4,678,000,000 | 2014-12-27 | 2 | USD |
NetIncomeLoss | -4,662,000,000 | 2026-06-27 | 192 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,662,000,000 | 2026-06-27 | 216 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,662,000,000 | 2026-06-27 | 152 | USD |
ProfitLoss | -4,661,000,000 | 2026-06-27 | 205 | USD |
OtherAssetsNoncurrent | 4,529,000,000 | 2026-06-27 | 107 | USD |
AccountsPayableTradeCurrent | 4,478,000,000 | 2026-06-27 | 105 | USD |
DeferredTaxAssetsGross | 4,459,000,000 | 2025-12-27 | 26 | USD |
GrossProfit | 4,247,000,000 | 2026-06-27 | 224 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000,000 | 2025-09-27 | 11 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,900,000,000 | 2015-09-27 | 1 | USD |
StockholdersEquityNoteSpinoffTransaction | -3,695,000,000 | 2012-12-29 | 1 | USD |
InventoryNet | 3,308,000,000 | 2026-06-27 | 107 | USD |
FiniteLivedIntangibleAssetsNet | 3,219,000,000 | 2026-06-27 | 96 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,187,000,000 | 2019-12-28 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,171,000,000 | 2025-12-27 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2023-12-30 | 2 | USD |
RepaymentsOfLongTermDebt | 2,981,000,000 | 2026-06-27 | 88 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 2,900,000,000 | 2026-06-27 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,882,000,000 | 2026-06-27 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,819,000,000 | 2026-06-27 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,689,000,000 | 2026-06-27 | 162 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,669,000,000 | 2024-12-28 | 2 | USD |
TreasuryStockValue | 2,649,000,000 | 2026-06-27 | 105 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,458,000,000 | 2026-06-27 | 108 | USD |
BuildingsAndImprovementsGross | 2,447,000,000 | 2019-12-28 | 16 | USD |
GoodwillImpairmentLoss | 2,441,000,000 | 2026-06-27 | 133 | USD |
DeferredTaxAssetsNet | 2,326,000,000 | 2014-12-27 | 2 | USD |
AccountsReceivableNetCurrent | 2,286,000,000 | 2026-06-27 | 105 | USD |
EarlyRepaymentOfSeniorDebt | 2,200,000,000 | 2020-05-31 | 3 | USD |
PurchaseObligation | 2,034,000,000 | 2025-12-27 | 11 | USD |
ExtinguishmentOfDebtAmount | 2,000,000,000 | 2017-09-30 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 1,956,000,000 | 2026-06-27 | 96 | USD |
DividendsCommonStock | 1,906,000,000 | 2025-12-27 | 136 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,900,000,000 | 2026-06-27 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,893,000,000 | 2025-12-27 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,879,000,000 | 2025-12-27 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,679,000,000 | 2025-12-27 | 12 | USD |
OtherIntangibleAssetsNet | 1,657,000,000 | 2015-06-28 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 1,620,000,000 | 2025-12-27 | 63 | USD |
OtherLiabilitiesCurrent | 1,595,000,000 | 2026-06-27 | 107 | USD |
AccountsPayableCurrent | 1,537,000,000 | 2014-12-27 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,500,000,000 | 2025-12-27 | 3 | shares |
PaymentsOfDividendsCommonStock | 1,467,000,000 | 2020-09-26 | 60 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 1,433,000,000 | 2016-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,406,000,000 | 2014-12-27 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,382,000,000 | 2026-06-27 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,355,000,000 | 2014-12-27 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,333,000,000 | 2026-06-27 | 107 | USD |
DeferredIncomeNoncurrent | 1,291,000,000 | 2026-06-27 | 38 | USD |
InterestPaid | 1,269,000,000 | 2017-12-30 | 9 | USD |
CommonStockSharesIssued | 1,260,000,000 | 2026-06-27 | 129 | shares |
MarketingAndAdvertisingExpense | 1,200,000,000 | 2020-12-26 | 12 | USD |
CommonStockSharesOutstanding | 1,186,000,000 | 2026-06-27 | 128 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,186,000,000 | 2026-06-27 | 152 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,186,000,000 | 2026-06-27 | 152 | shares |
DeferredIncomeTaxExpenseBenefit | -1,167,000,000 | 2026-06-27 | 114 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,152,000,000 | 2026-06-27 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,143,000,000 | 2025-12-27 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,116,000,000 | 2015-09-27 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,105,000,000 | 2014-12-27 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,105,000,000 | 2025-12-27 | 1 | USD |
ReceivablesNetCurrent | 1,080,000,000 | 2014-12-27 | 2 | USD |
AdvertisingExpense | 1,073,000,000 | 2025-12-27 | 36 | USD |
MarketableSecurities | 1,060,000,000 | 2025-12-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,039,000,000 | 2014-12-27 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,009,000,000 | 2025-12-27 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1,006,000,000 | 2014-12-27 | 1 | USD |
AccruedMarketingCostsCurrent | 990,000,000 | 2026-06-27 | 105 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 978,000,000 | 2015-06-28 | 2 | USD |
IncomeTaxesPaid | 974,000,000 | 2019-12-28 | 18 | USD |
ValuationAllowancesAndReservesBalance | 966,000,000 | 2025-12-27 | 36 | USD |
OperatingLossCarryforwards | 956,000,000 | 2025-12-27 | 8 | USD |
NonoperatingIncomeExpense | 952,000,000 | 2019-12-28 | 3 | USD |
PaymentsOfDividends | 949,000,000 | 2026-06-27 | 52 | USD |
DeferredTaxAssetsValuationAllowance | 932,000,000 | 2025-12-27 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 915,000,000 | 2025-12-27 | 12 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 910,000,000 | 2026-06-27 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 904,000,000 | 2025-12-27 | 8 | USD |
InterestPaidNet | 903,000,000 | 2025-12-27 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 898,000,000 | 2025-12-27 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 873,000,000 | 2020-12-26 | 6 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 868,000,000 | 2026-06-27 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 818,000,000 | 2026-06-27 | 94 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 768,000,000 | 2025-12-27 | 18 | USD |
Depreciation | 722,000,000 | 2025-12-27 | 29 | USD |
IncomeTaxesPaidNet | 721,000,000 | 2025-12-27 | 18 | USD |
OtherAssetsCurrent | 710,000,000 | 2026-06-27 | 107 | USD |
IncomeTaxExpenseBenefit | -705,000,000 | 2026-06-27 | 168 | USD |
ForeignEarningsRepatriated | 700,000,000 | 2019-12-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 694,000,000 | 2018-12-29 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 661,000,000 | 2015-07-02 | 1 | USD |
IncomeLossFromContinuingOperations | 645,000,000 | 2016-01-03 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -633,000,000 | 2016-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 629,000,000 | 2025-12-27 | 11 | USD |
ConstructionInProgressGross | 625,000,000 | 2026-06-27 | 26 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 617,000,000 | 2015-06-28 | 2 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 600,000,000 | 2014-12-27 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 592,898,000 | 2016-01-03 | 2 | shares |
PurchaseObligationDueInNextTwelveMonths | 587,000,000 | 2025-12-27 | 11 | USD |
InterestIncomeExpenseNet | -575,000,000 | 2015-06-28 | 4 | USD |
LeaseCost | 564,000,000 | 2025-12-27 | 24 | USD |
OperatingLeaseLiability | 553,000,000 | 2025-12-27 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | 551,000,000 | 2026-06-27 | 114 | USD |
DeferredTaxAssetsOther | 545,000,000 | 2025-12-27 | 26 | USD |
OperatingLeaseRightOfUseAsset | 520,000,000 | 2025-12-27 | 14 | USD |
AccruedAdvertisingCurrent | 511,000,000 | 2014-12-27 | 2 | USD |
DepreciationDepletionAndAmortization | 506,000,000 | 2026-06-27 | 118 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -502,000,000 | 2025-12-27 | 36 | USD |
InterestAndDebtExpense | 484,000,000 | 2014-12-27 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 481,000,000 | 2014-12-27 | 2 | USD |
PurchaseObligationDueInSecondYear | 480,000,000 | 2025-12-27 | 11 | USD |
UnrecognizedTaxBenefits | 480,000,000 | 2025-12-27 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 477,000,000 | 2026-06-27 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 459,000,000 | 2025-12-27 | 36 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 455,000,000 | 2025-12-27 | 17 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -433,000,000 | 2015-06-28 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 429,000,000 | 2026-06-27 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 427,000,000 | 2025-12-27 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 419,000,000 | 2025-12-27 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 407,000,000 | 2014-12-27 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 402,000,000 | 2025-12-27 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 399,000,000 | 2025-12-27 | 36 | USD |
IncreaseDecreaseInAccountsPayable | 392,000,000 | 2026-06-27 | 114 | USD |
VariableLeaseCost | 388,000,000 | 2025-12-27 | 24 | USD |
GoodwillAcquiredDuringPeriod | 386,000,000 | 2022-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 385,000,000 | 2020-12-26 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 384,000,000 | 2014-12-27 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 379,000,000 | 2015-06-28 | 4 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 366,000,000 | 2026-06-27 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 366,000,000 | 2026-06-27 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 364,000,000 | 2025-12-27 | 36 | USD |
PurchaseObligationDueInThirdYear | 363,000,000 | 2025-12-27 | 11 | USD |
Dividends | 360,000,000 | 2015-06-28 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 360,000,000 | 2015-06-28 | 4 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 350,000,000 | 2014-12-27 | 2 | USD |
DeferredTaxLiabilitiesOther | 344,000,000 | 2025-12-27 | 26 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 342,000,000 | 2014-12-27 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 324,000,000 | 2016-01-03 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 318,000,000 | 2026-06-27 | 112 | USD |
DeferredTaxAssetsDeferredIncome | 317,000,000 | 2025-12-27 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 317,000,000 | 2025-12-27 | 16 | USD |
FinitelivedIntangibleAssetsAcquired1 | 315,000,000 | 2022-12-31 | 6 | USD |
PurchaseObligationDueInFourthYear | 297,000,000 | 2025-12-27 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 281,000,000 | 2020-12-26 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -281,000,000 | 2015-09-27 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 274,000,000 | 2025-12-27 | 8 | USD |
InterestPayableCurrent | 271,000,000 | 2026-06-27 | 101 | USD |
InventoryPartsAndComponentsNetOfReserves | 269,000,000 | 2026-06-27 | 44 | USD |
PrepaidExpenseCurrent | 266,000,000 | 2026-06-27 | 75 | USD |
GainsLossesOnExtinguishmentOfDebt | 265,000,000 | 2026-06-27 | 27 | USD |
InventoryWorkInProcessNetOfReserves | 265,000,000 | 2026-06-27 | 96 | USD |
MarketableSecuritiesCurrent | 262,000,000 | 2026-06-27 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 259,000,000 | 2026-06-27 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 257,000,000 | 2020-12-26 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -255,000,000 | 2026-06-27 | 94 | USD |
IndefiniteLivedIntangibleAssetsTranslationAdjustments | -253,000,000 | 2016-07-03 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 251,000,000 | 2025-12-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 250,000,000 | 2023-12-30 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 245,000,000 | 2025-12-27 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 240,000,000 | 2026-06-27 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 240,000,000 | 2026-06-27 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 238,000,000 | 2018-03-09 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | 234,000,000 | 2015-06-28 | 8 | USD |
OtherNoncashIncomeExpense | -234,000,000 | 2015-09-27 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 230,000,000 | 2026-06-27 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 230,000,000 | 2026-06-27 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 230,000,000 | 2026-06-27 | 46 | USD |
IncreaseDecreaseInInventories | 228,000,000 | 2026-06-27 | 114 | USD |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 227,000,000 | 2016-12-31 | 9 | USD |
OtherOperatingIncomeExpenseNet | -226,000,000 | 2015-06-28 | 4 | USD |
OtherReceivablesNetCurrent | 226,000,000 | 2015-06-28 | 2 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 224,000,000 | 2018-12-29 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 223,000,000 | 2014-12-27 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 221,000,000 | 2018-03-09 | 3 | USD |
Land | 210,000,000 | 2019-12-28 | 16 | USD |
PaymentsForLegalSettlements | 210,000,000 | 2023-12-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 200,000,000 | 2018-12-29 | 9 | USD |
PurchaseObligationDueAfterFifthYear | 197,000,000 | 2025-12-27 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -195,000,000 | 2015-06-28 | 4 | USD |
CapitalLeaseObligations | 194,000,000 | 2020-12-26 | 17 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -194,000,000 | 2025-12-27 | 25 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 191,000,000 | 2015-06-28 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 188,000,000 | 2025-12-27 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 185,000,000 | 2018-12-29 | 10 | USD |
InventoryRawMaterials | 184,000,000 | 2015-06-28 | 2 | USD |
DividendsPreferredStock | 180,000,000 | 2016-12-31 | 9 | USD |
PensionContributions | 174,000,000 | 2017-09-30 | 23 | USD |
IncomeTaxesReceivable | 173,000,000 | 2019-12-28 | 29 | USD |
AccruedLiabilitiesCurrent | 171,000,000 | 2015-06-28 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 171,000,000 | 2026-06-27 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 168,000,000 | 2019-12-28 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -167,000,000 | 2026-06-27 | 165 | USD |
ResearchAndDevelopmentExpense | 167,000,000 | 2025-12-27 | 36 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 164,000,000 | 2025-12-27 | 48 | USD |
RestrictedCashCurrent | 164,000,000 | 2026-06-27 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 163,000,000 | 2014-12-27 | 2 | USD |
FinanceLeaseLiability | 160,000,000 | 2025-12-27 | 16 | USD |
FinanceLeaseRightOfUseAsset | 158,000,000 | 2025-12-27 | 14 | USD |
GoodwillTranslationAdjustments | 157,000,000 | 2016-07-03 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 152,000,000 | 2015-06-28 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 149,000,000 | 2018-12-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 149,000,000 | 2025-12-27 | 11 | USD |
LeaseAndRentalExpense | 148,000,000 | 2014-12-27 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 148,000,000 | 2018-12-29 | 10 | USD |
OperatingLeasePayments | 147,000,000 | 2025-12-27 | 24 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 146,000,000 | 2026-06-27 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 145,000,000 | 2025-12-27 | 7 | USD |
OperatingLeaseCost | 144,000,000 | 2025-12-27 | 24 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 140,000,000 | 2014-12-27 | 1 | USD |
FiniteLivedLicenseAgreementsGross | 140,000,000 | 2025-12-27 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -137,000,000 | 2016-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 137,000,000 | 2018-12-29 | 10 | USD |
AccruedIncomeTaxesCurrent | 136,000,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 135,000,000 | 2016-01-03 | 2 | USD |
RestructuringReserveAcceleratedDepreciation | 131,000,000 | 2015-06-28 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 130,000,000 | 2025-12-27 | 14 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 128,000,000 | 2014-12-27 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 128,000,000 | 2026-06-27 | 103 | USD |
OperatingLeaseLiabilityCurrent | 126,000,000 | 2025-12-27 | 14 | USD |
OtherNonoperatingIncomeExpense | 125,000,000 | 2026-06-27 | 165 | USD |
OtherOperatingActivitiesCashFlowStatement | -124,000,000 | 2026-06-27 | 111 | USD |
AmortizationOfIntangibleAssets | 123,000,000 | 2026-06-27 | 152 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | -120,000,000 | 2018-12-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 114,000,000 | 2025-12-27 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 113,000,000 | 2014-12-27 | 2 | USD |
MinorityInterest | 111,000,000 | 2026-06-27 | 105 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 111,000,000 | 2025-12-27 | 33 | USD |
DefinedContributionPlanCostRecognized | 110,000,000 | 2025-12-27 | 36 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 110,000,000 | 2026-06-27 | 47 | USD |
PurchaseObligationDueInFifthYear | 110,000,000 | 2025-12-27 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 109,000,000 | 2025-12-27 | 26 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 108,000,000 | 2014-12-27 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 106,000,000 | 2026-06-27 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 105,000,000 | 2018-12-29 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 105,000,000 | 2026-06-27 | 13 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -104,000,000 | 2026-06-27 | 90 | USD |
TaxesPayableCurrent | 104,000,000 | 2018-09-29 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 103,000,000 | 2014-12-27 | 2 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 101,000,000 | 2013-12-28 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 100,000,000 | 2018-03-09 | 8 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 100,000,000 | 2014-12-27 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 100,000,000 | 2025-12-27 | 1 | USD |
AccountsPayableOtherCurrent | 99,000,000 | 2015-06-28 | 2 | USD |
DerivativeCollateralObligationToReturnCash | 99,000,000 | 2026-06-27 | 96 | USD |
DerivativeCollateralRightToReclaimCash | 99,000,000 | 2026-06-27 | 94 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 97,000,000 | 2025-12-27 | 36 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 97,000,000 | 2025-12-27 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 94,000,000 | 2025-12-27 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | -94,000,000 | 2026-06-27 | 188 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 92,000,000 | 2025-12-27 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -91,000,000 | 2014-12-27 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -90,000,000 | 2015-09-27 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 90,000,000 | 2014-12-27 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 90,000,000 | 2022-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -88,000,000 | 2026-06-27 | 50 | USD |
ValuationAllowancesAndReservesDeductions | 88,000,000 | 2025-12-27 | 27 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 86,000,000 | 2016-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -85,000,000 | 2025-12-27 | 36 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 84,000,000 | 2025-12-27 | 39 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 84,000,000 | 2014-12-27 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -84,000,000 | 2015-06-28 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 82,000,000 | 2023-12-30 | 8 | USD |
InvestmentIncomeInterest | 82,000,000 | 2026-06-27 | 94 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 81,000,000 | 2014-12-27 | 3 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 80,000,000 | 2025-12-27 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 79,000,000 | 2025-12-27 | 24 | USD |
UnamortizedDebtIssuanceExpense | 78,000,000 | 2025-12-27 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 77,000,000 | 2018-03-09 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -77,000,000 | 2026-06-27 | 114 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 76,000,000 | 2025-12-27 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 75,000,000 | 2025-12-27 | 36 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -75,000,000 | 2024-12-28 | 12 | USD |
TreasuryStockCommonShares | 74,000,000 | 2026-06-27 | 93 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,000,000 | 2025-12-27 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 72,000,000 | 2014-12-27 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 70,000,000 | 2018-12-29 | 10 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 69,000,000 | 2025-12-27 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 68,000,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 66,000,000 | 2019-12-28 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 66,000,000 | 2015-06-28 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 65,000,000 | 2018-03-09 | 3 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 65,000,000 | 2025-12-27 | 9 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 64,000,000 | 2014-12-27 | 3 | USD |
PaymentsForRestructuring | 63,000,000 | 2015-06-28 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 61,000,000 | 2026-06-27 | 107 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 60,000,000 | 2015-06-28 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -60,000,000 | 2016-04-03 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -60,000,000 | 2014-12-27 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -58,000,000 | 2014-12-27 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 57,000,000 | 2025-12-27 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 56,000,000 | 2018-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 55,000,000 | 2025-12-27 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 53,000,000 | 2016-07-03 | 9 | USD |
InterestIncomeOther | 53,000,000 | 2025-12-27 | 1 | USD |
DebtIssuanceCosts | 52,000,000 | 2016-07-03 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 52,000,000 | 2025-12-27 | 8 | USD |
PreOpeningCosts | 52,000,000 | 2015-06-28 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 52,000,000 | 2025-12-27 | 1 | USD |
PostemploymentBenefitsLiabilityCurrent | 51,000,000 | 2017-12-30 | 24 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 49,000,000 | 2025-12-27 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 49,000,000 | 2025-12-27 | 11 | USD |
InventoryWriteDown | 49,000,000 | 2015-09-27 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 49,000,000 | 2018-12-29 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -49,000,000 | 2015-09-27 | 2 | USD |
GoodwillOtherChanges | -46,000,000 | 2016-01-03 | 3 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 46,000,000 | 2013-06-07 | 1 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 43,000,000 | 2015-06-28 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -42,000,000 | 2026-06-27 | 91 | USD |
GuaranteeObligationsMaximumExposure | 42,000,000 | 2014-12-27 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -41,000,000 | 2026-06-27 | 163 | USD |
RestructuringReserveCurrent | 41,000,000 | 2015-06-28 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 41,000,000 | 2025-12-27 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 40,000,000 | 2018-03-09 | 3 | USD |
DividendsPayableCurrent | 39,000,000 | 2016-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 39,000,000 | 2025-12-27 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 38,000,000 | 2025-12-27 | 7 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 38,000,000 | 2019-09-28 | 8 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 37,000,000 | 2022-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -36,000,000 | 2013-12-28 | 1 | USD |
InterestIncomeInterestEarningAssetIncreaseDecrease | 36,000,000 | 2025-09-27 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -35,000,000 | 2015-06-28 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 34,000,000 | 2026-06-27 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 34,000,000 | 2020-12-26 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 33,000,000 | 2015-06-28 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 33,000,000 | 2019-12-28 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 33,000,000 | 2024-09-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 32,293,456 | 2014-12-27 | 1 | shares |
DeferredFinanceCostsGross | 31,000,000 | 2020-12-26 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 31,000,000 | 2025-12-27 | 11 | USD |
StockholdersEquityOther | -31,000,000 | 2026-06-27 | 142 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 30,000,000 | 2022-09-24 | 27 | USD |
FinanceLeaseLiabilityCurrent | 30,000,000 | 2025-12-27 | 14 | USD |
FinanceLeasePrincipalPayments | 30,000,000 | 2025-12-27 | 24 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 30,000,000 | 2016-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -29,000,000 | 2026-06-27 | 114 | USD |
What to be careful about
What this model itself distrusts about KHC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage