Kellanova (BMV:K)
Mexico · Delayed Price · Currency is MXN 1,445.00
0.00 (0.00%)
At close: Sep 12, 2025
Kellanova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Cash & Equivalents | 354 | 694 | 274 | 299 | 286 | 435 | Upgrade |
Cash & Short-Term Investments | 354 | 694 | 274 | 299 | 286 | 435 | Upgrade |
Cash Growth | 30.15% | 153.28% | -8.36% | 4.54% | -34.25% | 9.57% | Upgrade |
Accounts Receivable | 1,698 | 1,522 | 1,568 | 1,532 | 1,489 | 1,537 | Upgrade |
Inventory | 1,256 | 1,165 | 1,243 | 1,339 | 1,398 | 1,284 | Upgrade |
Other Current Assets | 365 | 373 | 245 | 1,016 | 221 | 226 | Upgrade |
Total Current Assets | 3,673 | 3,754 | 3,330 | 4,186 | 3,394 | 3,482 | Upgrade |
Net Property, Plant & Equipment | 4,105 | 3,835 | 3,873 | 3,700 | 4,467 | 4,371 | Upgrade |
Other Intangible Assets | 1,814 | 1,760 | 1,930 | 2,239 | 2,409 | 2,491 | Upgrade |
Goodwill | 5,060 | 5,003 | 5,160 | 5,381 | 5,771 | 5,799 | Upgrade |
Long-Term Investments | 108 | 99 | 184 | 432 | 424 | 391 | Upgrade |
Other Long-Term Assets | 1,111 | 1,177 | 1,144 | 2,558 | 1,713 | 1,462 | Upgrade |
Total Assets | 15,871 | 15,628 | 15,621 | 18,496 | 18,178 | 17,996 | Upgrade |
Accounts Payable | 2,205 | 2,236 | 2,314 | 2,568 | 2,573 | 2,471 | Upgrade |
Accrued Expenses | 758 | 870 | 1,044 | 1,027 | 1,014 | 1,154 | Upgrade |
Short-Term Debt | 780 | 113 | 121 | 467 | 137 | 102 | Upgrade |
Current Portion of Long-Term Debt | 758 | 632 | 663 | 780 | 712 | 627 | Upgrade |
Current Portion of Leases | 147 | 134 | 121 | 118 | 116 | 117 | Upgrade |
Other Current Liabilities | 736 | 675 | 797 | 1,389 | 763 | 767 | Upgrade |
Total Current Liabilities | 5,384 | 4,660 | 5,060 | 6,349 | 5,315 | 5,238 | Upgrade |
Long-Term Debt | 4,341 | 4,998 | 5,089 | 5,317 | 6,262 | 6,746 | Upgrade |
Long-Term Leases | 458 | 465 | 532 | 482 | 502 | 520 | Upgrade |
Other Long-Term Liabilities | 1,478 | 1,623 | 1,571 | 1,973 | 1,884 | 1,856 | Upgrade |
Total Long-Term Liabilities | 6,277 | 7,086 | 7,192 | 7,772 | 8,648 | 9,122 | Upgrade |
Total Liabilities | 11,661 | 11,746 | 12,252 | 14,121 | 13,963 | 14,360 | Upgrade |
Common Stock | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade |
Treasury Stock | -4,384 | -4,533 | -4,794 | -4,721 | -4,715 | -4,559 | Upgrade |
Additional Paid-in Capital | 1,016 | 1,121 | 1,101 | 1,068 | 1,023 | 972 | Upgrade |
Accumulated Other Comprehensive Income | -2,218 | -2,276 | -2,041 | -1,708 | -1,721 | -1,732 | Upgrade |
Retained Earnings | 9,590 | 9,358 | 8,804 | 9,197 | 9,028 | 8,326 | Upgrade |
Total Common Shareholders' Equity | 4,109 | 3,775 | 3,175 | 3,941 | 3,720 | 3,112 | Upgrade |
Minority Interest | 101 | 107 | 194 | 434 | 495 | 524 | Upgrade |
Shareholders' Equity | 4,210 | 3,882 | 3,369 | 4,375 | 4,215 | 3,636 | Upgrade |
Total Liabilities & Equity | 15,871 | 15,628 | 15,621 | 18,496 | 18,178 | 17,996 | Upgrade |
Total Debt | 6,484 | 6,342 | 6,526 | 7,164 | 7,729 | 8,112 | Upgrade |
Net Cash (Debt) | -6,130 | -5,648 | -6,252 | -6,865 | -7,443 | -7,677 | Upgrade |
Net Cash Per Share | -17.56 | -16.32 | -18.12 | -19.90 | -21.70 | -22.25 | Upgrade |
Book Value | 4,109 | 3,775 | 3,175 | 3,941 | 3,720 | 3,112 | Upgrade |
Book Value Per Share | 11.77 | 10.91 | 9.20 | 11.42 | 10.85 | 9.02 | Upgrade |
Tangible Book Value | -2,765 | -2,988 | -3,915 | -3,679 | -4,460 | -5,178 | Upgrade |
Tangible Book Value Per Share | -7.92 | -8.64 | -11.35 | -10.66 | -13.00 | -15.01 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.