收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 6.05B | 0.80% |
| Gross profit | profit | 2.22B | 7.51% |
| Cost of products sold | cost | 3.83B | -2.72% |
| Other expense/(income) | revenue | 101.00M | 98.04% |
| Operating income/(loss) | profit | 1.15B | -4.26% |
| Selling, general and administrative expenses | cost | 1.07B | 23.73% |
| Aggregate | revenue | 1.25B | -0.08% |
| Selling, general and administrative expenses, excluding impairment losses | cost | 1.06B | 22.24% |
| Intangible asset impairment losses | cost | 13.00M | |
| Income/(loss) before income taxes | profit | 1.01B | -0.79% |
| Interest expense | cost | 236.00M | 3.06% |
| Net income/(loss) | profit | 799.00M | 11.90% |
| Income tax expense (benefit) | cost | 211.00M | -30.59% |
| Net income/(loss) attributable to common shareholders | profit | 798.00M | 12.08% |
| Net income/(loss) attributable to noncontrolling interest | cost | 1.00M | -50.00% |
| Segment | Value | YoY |
|---|---|---|
| North America | 4.46B | -0.67% |
| International Developed Markets | 843.00M | 3.18% |
| Emerging Markets | 746.00M | 7.49% |
| Segment | Value | YoY |
|---|---|---|
| Condiments, Sauces, and Spreads | 2.70B | 3.64% |
| Ambient Meals and Sides | 747.00M | 0.67% |
| Refreshment Beverages | 502.00M | 0.00% |
| Meats | 459.00M | -5.75% |
| Frozen Meals and Sides | 402.00M | -4.06% |
| Cheese | 390.00M | -1.52% |
| Refrigerated Snacks | 283.00M | -2.08% |
| Desserts | 244.00M | 7.96% |
| Coffee | 232.00M | 4.50% |
| Other Category | 86.00M | -21.10% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 3.31B | |
| Cash and cash equivalents | assets | 3.31B | |
| Accounts receivable, after allowance for credit loss, current | assets | 2.31B | |
| Marketable securities, current | assets | 783.00M | |
| Other current assets | assets | 704.00M | |
| Prepaid expenses | assets | 270.00M | |
| Total current assets | assets | 10.68B | |
| Intangible assets, net | assets | 37.39B | |
| Goodwill | assets | 22.15B | |
| Property, plant and equipment, net | assets | 7.23B | |
| Other non-current assets | assets | 4.59B | |
| Total assets | assets | 82.05B | |
| Total equity | liabilities | 42.04B | |
| Total liabilities | liabilities | 40.00B | |
| Redeemable noncontrolling interest | liabilities | 13.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 113.00M | |
| Retained earnings/(deficit) | equity | 3.83B | |
| Treasury stock, value | equity | 2.65B | |
| Accumulated other comprehensive income/(losses) | equity | 2.45B | |
| Total shareholders' equity | equity | 41.92B | |
| Long-term debt and lease obligation | liabilities | 19.22B | |
| Deferred income taxes | liabilities | 9.05B | |
| Total current liabilities | liabilities | 8.94B | |
| Other non-current liabilities | liabilities | 1.35B | |
| Long-term deferred income | liabilities | 1.31B | |
| Accrued postemployment costs | liabilities | 131.00M | |
| Aggregate | equity | 50.85B | |
| Accounts payable | liabilities | 4.39B | |
| Current portion of long-term debt | liabilities | 1.91B | |
| Other current liabilities | liabilities | 1.41B | |
| Accrued marketing | liabilities | 936.00M | |
| Interest payable | liabilities | 294.00M | |
| Additional paid-in capital | equity | 50.84B | |
| Common stock, $0.01 par value (5,000 shares authorized; 1,260 shares issued and 1,186 shares outstanding at march 28, 2026; 1,257 shares issued and 1,184 shares outstanding at december 27, 2025) | equity | 12.00M |
| Item | Value |
|---|---|
| Net income/(loss) | 799.00M |
| Accounts payable | 256.00M |
| Depreciation and amortization | 245.00M |
| Other current liabilities | 142.00M |
| Deferred income tax provision/(benefit) | 29.00M |
| Equity award compensation expense | 22.00M |
| Goodwill and intangible asset impairment losses | 13.00M |
| Nonmonetary currency devaluation | 12.00M |
| Increase (decrease) in other current assets | 3.00M |
| Pre-tax gain (loss) on disposition of business | -3.00M |
| Postemployment benefit plan contributions | -4.00M |
| Divestiture-related license income | -13.00M |
| Increase (decrease) in accounts receivable | -73.00M |
| Increase (decrease) in inventories | -195.00M |
| Other items, net | -227.00M |
| Item | Value |
|---|---|
| Proceeds from sale of marketable securities | 387.00M |
| Proceeds from sale of business, net of cash disposed and working capital adjustments | 146.00M |
| Payment for (proceeds from) other investing activity | -3.00M |
| Payments to acquire corporate bonds and commercial paper | -105.00M |
| Payments to acquire property, plant, and equipment | -240.00M |
| Item | Value |
|---|---|
| Other financing activities, net | -15.00M |
| Payments for repurchase of common stock | -23.00M |
| Payments of dividends | -474.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.94B |
| Cash and cash equivalents, end of period | 3.62B |
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