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
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
Cash & Short-Term Investments	240	694	274	299	286	435
Cash Growth	-57.82%	153.28%	-8.36%	4.54%	-34.25%	9.57%
Accounts Receivable	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	319	373	245	1,016	221	226
Total Current Assets	3,465	3,754	3,330	4,186	3,394	3,482
Net Property, Plant & Equipment	4,104	3,835	3,873	3,700	4,467	4,371
Other Intangible Assets	1,808	1,760	1,930	2,239	2,409	2,491
Goodwill	5,056	5,003	5,160	5,381	5,771	5,799
Long-Term Investments	112	99	184	432	424	391
Other Long-Term Assets	1,100	1,177	1,144	2,558	1,713	1,462
Total Assets	15,645	15,628	15,621	18,496	18,178	17,996
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	759	632	663	780	712	627
Current Portion of Leases	150	134	121	118	116	117
Other Current Liabilities	753	675	797	1,389	763	767
Total Current Liabilities	5,110	4,660	5,060	6,349	5,315	5,238
Long-Term Debt	4,341	4,998	5,089	5,317	6,262	6,746
Long-Term Leases	424	465	532	482	502	520
Other Long-Term Liabilities	1,475	1,623	1,571	1,973	1,884	1,856
Total Long-Term Liabilities	6,240	7,086	7,192	7,772	8,648	9,122
Total Liabilities	11,350	11,746	12,252	14,121	13,963	14,360
Common Stock	105	105	105	105	105	105
Treasury Stock	-4,369	-4,533	-4,794	-4,721	-4,715	-4,559
Additional Paid-in Capital	1,007	1,121	1,101	1,068	1,023	972
Accumulated Other Comprehensive Income	-2,236	-2,276	-2,041	-1,708	-1,721	-1,732
Retained Earnings	9,696	9,358	8,804	9,197	9,028	8,326
Total Common Shareholders' 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
Total Debt	6,200	6,342	6,526	7,164	7,729	8,112
Net Cash (Debt)	-5,960	-5,648	-6,252	-6,865	-7,443	-7,677
Net Cash Per Share	-17.04	-16.32	-18.12	-19.90	-21.70	-22.25
Book Value	4,203	3,775	3,175	3,941	3,720	3,112
Book Value Per Share	12.02	10.91	9.20	11.42	10.85	9.02
Tangible Book Value	-2,661	-2,988	-3,915	-3,679	-4,460	-5,178
Tangible Book Value Per Share	-7.61	-8.64	-11.35	-10.66	-13.00	-15.01