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The Kraft Heinz Company KHC Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by The Kraft Heinz Company in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001637459-26-000054
| Line item | June 27, 2026 / Amortized Cost Basis(a) | June 27, 2026 / Gross Unrealized Gains | June 27, 2026 / Gross Unrealized Losses | June 27, 2026 / Estimated Fair Value | December 27, 2025 / Amortized Cost Basis(a) | December 27, 2025 / Gross Unrealized Gains | December 27, 2025 / Gross Unrealized Losses | December 27, 2025 / Estimated Fair Value |
|---|---|---|---|---|---|---|---|---|
| Debt securities: | ||||||||
| Corporate bonds | $153 | — | — | $153 | $456 | — | — | $456 |
| Commercial paper | 85 | — | — | 85 | 752 | — | — | 752 |
| U.S. treasury and agency | 24 | — | — | 24 | 72 | — | — | 72 |
| Money market funds | 104 | — | — | 104 | 1 | — | — | 1 |
| Total | $366 | — | — | $366 | $1,281 | — | — | $1,281 |
Item 1. Financial Statements.
FAQ
- What is The Kraft Heinz Company's cumulative cost basis?
- The Kraft Heinz Company (KHC) reported cumulative cost basis of $366M in Q2 2026.
- How has The Kraft Heinz Company's cumulative cost basis changed year-over-year?
- The Kraft Heinz Company's cumulative cost basis decreased by 63.8% year-over-year, from $1.01B to $366M.
- What does cumulative cost basis mean?
- The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.
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