Kraft Heinz Co
CIK 0001637459 · QID Q19681433
Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1537000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 1548000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 2286000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-06-27 | sec_edgar |
| accounts_receivable | {"amount": 2306000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 2254000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-27 | sec_edgar |
| accounts_receivable | {"amount": 2255000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 2344000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 2257000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 2147000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 2178000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2160000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 2216000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 2112000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 2103000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2237000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 2286000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 2120000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2055000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-09-24 | sec_edgar |
| accounts_receivable | {"amount": 2145000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-06-25 | sec_edgar |
| accounts_receivable | {"amount": 2067000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-03-26 | sec_edgar |
| accounts_receivable | {"amount": 1957000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-12-25 | sec_edgar |
| accounts_receivable | {"amount": 1958000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-09-25 | sec_edgar |
| accounts_receivable | {"amount": 2008000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-06-26 | sec_edgar |
| accounts_receivable | {"amount": 2079000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-03-27 | sec_edgar |
| accounts_receivable | {"amount": 2063000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-12-26 | sec_edgar |
| accounts_receivable | {"amount": 1979000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 2045000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 2321000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1973000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1959000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2049000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 2010000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 2129000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 2032000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1950000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1044000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 921000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 938000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 973000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 936000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 769000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 855000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1114000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 939000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 871000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 1613000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 795000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 690000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| capex | {"amount": 429000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-06-27 | sec_edgar |
| capex | {"amount": 240000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-03-28 | sec_edgar |
| capex | {"amount": 801000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-27 | sec_edgar |
| capex | {"amount": 596000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-27 | sec_edgar |
| capex | {"amount": 425000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-28 | sec_edgar |
| capex | {"amount": 238000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-29 | sec_edgar |
| capex | {"amount": 1024000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2024-12-28 | sec_edgar |
| capex | {"amount": 777000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-28 | sec_edgar |
| capex | {"amount": 543000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-29 | sec_edgar |
| capex | {"amount": 294000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-30 | sec_edgar |
| capex | {"amount": 1013000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2023-12-30 | sec_edgar |
| capex | {"amount": 779000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 508000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-01 | sec_edgar |
| capex | {"amount": 266000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-04-01 | sec_edgar |
| capex | {"amount": 916000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 632000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-24 | sec_edgar |
| capex | {"amount": 435000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-06-25 | sec_edgar |
| capex | {"amount": 214000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-03-26 | sec_edgar |
| capex | {"amount": 905000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-25 | sec_edgar |
| capex | {"amount": 655000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-09-25 | sec_edgar |
| capex | {"amount": 431000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-06-26 | sec_edgar |
| capex | {"amount": 227000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-03-27 | sec_edgar |
| capex | {"amount": 596000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-26 | sec_edgar |
| capex | {"amount": 397000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-26 | sec_edgar |
| capex | {"amount": 258000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-06-27 | sec_edgar |
| capex | {"amount": 131000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-03-28 | sec_edgar |
| capex | {"amount": 768000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-28 | sec_edgar |
| capex | {"amount": 581000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-28 | sec_edgar |
| capex | {"amount": 448000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-29 | sec_edgar |
| capex | {"amount": 249000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-30 | sec_edgar |
| capex | {"amount": 826000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-29 | sec_edgar |
| capex | {"amount": 594000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-29 | sec_edgar |
| capex | {"amount": 438000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 223000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-31 | sec_edgar |
| capex | {"amount": 1194000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2017-12-30 | sec_edgar |
| capex | {"amount": 956000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 690000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-01 | sec_edgar |
| capex | {"amount": 368000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-04-01 | sec_edgar |
| capex | {"amount": 1247000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-12-31 | sec_edgar |
| capex | {"amount": 836000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-02 | sec_edgar |
| capex | {"amount": 514000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-03 | sec_edgar |
| capex | {"amount": 303000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-03 | sec_edgar |
| capex | {"amount": 648000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-03 | sec_edgar |
| capex | {"amount": 366000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-27 | sec_edgar |
| capex | {"amount": 163000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-28 | sec_edgar |
| capex | {"amount": 53000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 399000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-28 | sec_edgar |
| capex | {"amount": 535000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-27 | sec_edgar |
| capex | {"amount": 247000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-28 | sec_edgar |
| capex | {"amount": 153000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-29 | sec_edgar |
| capex | {"amount": 557000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-28 | sec_edgar |
| capex | {"amount": 440000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2419000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3308000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2615000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2114000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1567000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2113000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1334000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1284000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 900000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1626000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1400000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1052000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 947000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 826000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1040000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 997000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1518000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2978000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 3445000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2273000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3941000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2360000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3417000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2720000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2812000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5403000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2279000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2315000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1452000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1096000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1130000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1366000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1794000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1629000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1441000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1445000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3242000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4204000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3920000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4237000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4199000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4837000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4437000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2147000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1899000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2298000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2854000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2805000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2459000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1686000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1255000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2689000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3616000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2944000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-27 | sec_edgar |
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| cashflow_financing | {"amount": -2882000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-06-27 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/e02b63a7-aebb-4d72-8509-3163d571ccff