v3.26.1
Equity method investments (Tables)
3 Months Ended
Mar. 31, 2026
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. The carrying values of Kraft Heinz and Occidental include reductions for other-than-temporary impairment losses recorded in the second and fourth quarters of 2025, respectively.

 

Carrying Value

 

 

Fair Value

 

 

March 31,
2026

 

 

December 31,
2025

 

 

March 31,
2026

 

 

December 31,
2025

 

Kraft Heinz

$

8,689

 

 

$

8,634

 

 

$

7,324

 

 

$

7,897

 

Occidental

 

10,808

 

 

 

10,894

 

 

 

17,221

 

 

 

10,894

 

Berkadia

 

454

 

 

 

450

 

 

 

 

 

 

 

 

$

19,951

 

 

$

19,978

 

 

 

 

 

 

 

Summary of earnings and distributions received from equity method investments

Our equity in earnings and distributions received from equity method investments are as follows (in millions).

 

Equity in Earnings

 

 

Distributions Received

 

 

First Quarter

 

 

First Quarter

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Kraft Heinz*

$

180

 

 

$

195

 

 

$

130

 

 

$

130

 

Occidental*

 

(18

)

 

 

(82

)

 

 

64

 

 

 

56

 

Berkadia

 

14

 

 

 

13

 

 

 

9

 

 

 

9

 

 

$

176

 

 

$

126

 

 

$

203

 

 

$

195

 

——————

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

Summarized unaudited financial information

 

December 27,
 2025

 

 

September 27,
2025

 

Assets

$

81,786

 

 

$

81,695

 

Liabilities

 

39,997

 

 

 

40,116

 

 

 

Quarter ended
December 27, 2025

 

 

Quarter ended
March 29, 2025

 

Net sales

$

6,354

 

 

$

5,999

 

Net earnings attributable to common shareholders

 

651

 

 

 

712

 

 

December 31,
2025

 

 

September 30,
2025

 

Assets

$

84,186

 

 

$

83,472

 

Liabilities

 

47,588

 

 

 

46,706

 

 

 

Quarter ended December 31,

 

 

2025

 

 

2024

 

Total revenues and other income

$

5,423

 

 

$

5,720

 

Net losses attributable to common shareholders

 

(68

)

 

 

(297

)