v3.25.4
Equity method investments (Tables)
12 Months Ended
Dec. 31, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Summary of carrying value and fair value of investments

Our investments in Kraft Heinz, Occidental and Berkadia are summarized as follows (in millions). Kraft Heinz and Occidental common stocks are publicly-traded and the fair values are based on quoted market prices as of our balance sheet dates.

 

 

Carrying Value

 

 

Fair Value

 

 

December 31,

 

 

December 31,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Kraft Heinz

$

8,634

 

 

$

13,395

 

 

$

7,897

 

 

$

9,994

 

Occidental

 

10,894

 

 

 

17,287

 

 

 

10,894

 

 

 

13,053

 

Berkadia

 

450

 

 

 

452

 

 

 

 

 

 

 

 

$

19,978

 

 

$

31,134

 

 

 

 

 

 

 

 

Summary of earnings and distributions received from equity method investments

Our equity in earnings and distributions received from equity method investments for each of the three years ending December 31, 2025 are summarized as follows (in millions).

 

 

Equity in Earnings

 

 

Distributions Received

 

 

Year ended December 31,

 

 

Year ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

 

2025

 

 

2024

 

 

2023

 

Kraft Heinz*

$

(4,393

)

 

$

745

 

 

$

758

 

 

$

521

 

 

$

521

 

 

$

521

 

Occidental*

 

(5,302

)

 

 

1,005

 

 

 

1,077

 

 

 

247

 

 

 

207

 

 

 

142

 

Other

 

105

 

 

 

91

 

 

 

138

 

 

 

107

 

 

 

65

 

 

 

58

 

 

$

(9,590

)

 

$

1,841

 

 

$

1,973

 

 

$

875

 

 

$

793

 

 

$

721

 

——————

* We report our equity in Occidental’s earnings on a one-quarter lag and, in the second quarter of 2025, we began reporting our equity in Kraft Heinz’s earnings on a one-quarter lag.

Summarized unaudited financial information

Summarized financial information of Kraft Heinz follows (in millions).

 

 

September 27,
2025

 

 

December 28,
2024

 

Assets

$

81,695

 

 

$

88,287

 

Liabilities

 

40,116

 

 

 

38,962

 

 

 

Nine Months Ended
September 27,
2025

 

 

Year Ended
December 28,
2024

 

 

Year Ended
December 30,
2023

 

Net sales

$

18,588

 

 

$

25,846

 

 

$

26,640

 

Net income/(loss) attributable to common shareholders

 

(6,497

)

 

 

2,744

 

 

 

2,855

 

Summarized financial information of Occidental follows (in millions).

 

September 30,
2025

 

 

September 30,
2024

 

Assets

$

83,472

 

 

$

85,803

 

Liabilities

 

46,706

 

 

 

50,869

 

 

 

Twelve months ending September 30,

 

 

2025

 

 

2024

 

 

2023

 

Total revenues and other income

$

26,853

 

 

$

27,572

 

 

$

29,715

 

Net earnings attributable to common shareholders

 

1,418

 

 

 

3,703

 

 

 

4,471