Kellanova (BMV:K)
Mexico · Delayed Price · Currency is MXN 1,445.00
0.00 (0.00%)
Inactive · Last trade price on Sep 12, 2025
Kellanova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Cash & Equivalents | 240 | 694 | 274 | 299 | 286 | 435 |
Trading Asset Securities | 6 | 6 | 9 | 49 | 14 | 4 |
Cash & Short-Term Investments | 246 | 700 | 283 | 348 | 300 | 439 |
Cash Growth | -57.37% | 147.35% | -18.68% | 16.00% | -31.66% | 8.66% |
Accounts Receivable | 1,423 | 1,251 | 1,230 | 1,238 | 1,225 | 1,253 |
Other Receivables | 284 | 271 | 338 | 294 | 264 | 284 |
Receivables | 1,707 | 1,522 | 1,568 | 1,532 | 1,489 | 1,537 |
Inventory | 1,199 | 1,165 | 1,243 | 1,339 | 1,398 | 1,284 |
Other Current Assets | 313 | 367 | 236 | 967 | 207 | 222 |
Total Current Assets | 3,465 | 3,754 | 3,330 | 4,186 | 3,394 | 3,482 |
Property, Plant & Equipment | 4,104 | 3,835 | 3,873 | 3,700 | 4,467 | 4,371 |
Long-Term Investments | 153 | 99 | 184 | 432 | 432 | 464 |
Goodwill | 5,056 | 5,003 | 5,160 | 5,381 | 5,771 | 5,799 |
Other Intangible Assets | 1,808 | 1,760 | 1,930 | 2,239 | 2,409 | 2,491 |
Long-Term Deferred Tax Assets | - | 160 | 183 | 190 | 215 | 254 |
Other Long-Term Assets | 1,059 | 1,017 | 961 | 2,368 | 1,490 | 1,135 |
Total Assets | 15,645 | 15,628 | 15,621 | 18,496 | 18,178 | 17,996 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Accounts Payable | 2,114 | 2,236 | 2,314 | 2,568 | 2,573 | 2,471 |
Accrued Expenses | 808 | 870 | 1,044 | 1,027 | 1,014 | 1,154 |
Short-Term Debt | 526 | 113 | 121 | 467 | 137 | 102 |
Current Portion of Long-Term Debt | 767 | 640 | 718 | 780 | 719 | 636 |
Current Portion of Leases | 150 | 134 | 121 | 118 | 116 | 117 |
Current Income Taxes Payable | - | 90 | 57 | 49 | 49 | 58 |
Other Current Liabilities | 745 | 577 | 685 | 1,340 | 707 | 700 |
Total Current Liabilities | 5,110 | 4,660 | 5,060 | 6,349 | 5,315 | 5,238 |
Long-Term Debt | 4,365 | 5,040 | 5,140 | 5,317 | 6,273 | 6,768 |
Long-Term Leases | 424 | 465 | 532 | 482 | 502 | 520 |
Pension & Post-Retirement Benefits | 432 | 621 | 635 | 612 | 738 | 803 |
Long-Term Deferred Tax Liabilities | 558 | 541 | 497 | 707 | 722 | 562 |
Other Long-Term Liabilities | 461 | 419 | 388 | 654 | 413 | 469 |
Total Liabilities | 11,350 | 11,746 | 12,252 | 14,121 | 13,963 | 14,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Common Stock | 105 | 105 | 105 | 105 | 105 | 105 |
Additional Paid-In Capital | 1,007 | 1,121 | 1,101 | 1,068 | 1,023 | 972 |
Retained Earnings | 9,696 | 9,358 | 8,804 | 9,197 | 9,028 | 8,326 |
Treasury Stock | -4,369 | -4,533 | -4,794 | -4,721 | -4,715 | -4,559 |
Comprehensive Income & Other | -2,236 | -2,276 | -2,041 | -1,708 | -1,721 | -1,732 |
Total Common Equity | 4,203 | 3,775 | 3,175 | 3,941 | 3,720 | 3,112 |
Minority Interest | 92 | 107 | 194 | 434 | 495 | 524 |
Shareholders' Equity | 4,295 | 3,882 | 3,369 | 4,375 | 4,215 | 3,636 |
Total Liabilities & Equity | 15,645 | 15,628 | 15,621 | 18,496 | 18,178 | 17,996 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Total Debt | 6,232 | 6,392 | 6,632 | 7,164 | 7,747 | 8,143 |
Net Cash (Debt) | -5,986 | -5,692 | -6,349 | -6,816 | -7,447 | -7,704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.11 | -16.44 | -18.43 | -19.81 | -21.67 | -22.35 |
Filing Date Shares Outstanding | 347.93 | 345.22 | 340.68 | 341.83 | 341.67 | 343.95 |
Total Common Shares Outstanding | 347.93 | 345.11 | 340.59 | 341.8 | 341.38 | 343.89 |
Working Capital | -1,645 | -906 | -1,730 | -2,163 | -1,921 | -1,756 |
Book Value Per Share | 12.08 | 10.94 | 9.32 | 11.53 | 10.90 | 9.05 |
Tangible Book Value | -2,661 | -2,988 | -3,915 | -3,679 | -4,460 | -5,178 |
Tangible Book Value Per Share | -7.65 | -8.66 | -11.49 | -10.76 | -13.06 | -15.06 |
Land | - | 85 | 107 | 94 | 123 | 120 |
Buildings | - | 1,665 | 1,722 | 1,628 | 2,238 | 2,135 |
Machinery | - | 4,674 | 4,690 | 4,500 | 6,277 | 6,080 |
Construction In Progress | - | 700 | 591 | 528 | 623 | 641 |