Kellanova (ETR: KEL)
Germany
· Delayed Price · Currency is EUR 77.36
-0.30 (-0.39%)
Dec 20, 2024, 5:35 PM CET
Kellanova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 569 | 274 | 299 | 286 | 435 | 397 | Upgrade
|
| Trading Asset Securities | 8 | 9 | 49 | 14 | 4 | 7 | Upgrade
|
| Cash & Short-Term Investments | 577 | 283 | 348 | 300 | 439 | 404 | Upgrade
|
| Cash Growth | -48.98% | -18.68% | 16.00% | -31.66% | 8.66% | 25.86% | Upgrade
|
| Accounts Receivable | 1,401 | 1,230 | 1,238 | 1,225 | 1,253 | 1,305 | Upgrade
|
| Other Receivables | 298 | 338 | 294 | 264 | 284 | 271 | Upgrade
|
| Receivables | 1,699 | 1,568 | 1,532 | 1,489 | 1,537 | 1,576 | Upgrade
|
| Inventory | 1,219 | 1,243 | 1,339 | 1,398 | 1,284 | 1,226 | Upgrade
|
| Other Current Assets | 360 | 236 | 967 | 207 | 222 | 225 | Upgrade
|
| Total Current Assets | 3,855 | 3,330 | 4,186 | 3,394 | 3,482 | 3,431 | Upgrade
|
| Property, Plant & Equipment | 3,849 | 3,873 | 3,700 | 4,467 | 4,371 | 4,153 | Upgrade
|
| Long-Term Investments | 142 | 184 | 432 | 432 | 464 | 408 | Upgrade
|
| Goodwill | 5,045 | 5,160 | 5,381 | 5,771 | 5,799 | 5,861 | Upgrade
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| Other Intangible Assets | 1,799 | 1,930 | 2,239 | 2,409 | 2,491 | 2,576 | Upgrade
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| Long-Term Deferred Tax Assets | - | 183 | 190 | 215 | 254 | 231 | Upgrade
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| Other Long-Term Assets | 1,073 | 961 | 2,368 | 1,490 | 1,135 | 904 | Upgrade
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| Total Assets | 15,763 | 15,621 | 18,496 | 18,178 | 17,996 | 17,564 | Upgrade
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| Accounts Payable | 2,368 | 2,314 | 2,568 | 2,573 | 2,471 | 2,387 | Upgrade
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| Accrued Expenses | 937 | 1,044 | 1,027 | 1,014 | 1,154 | 931 | Upgrade
|
| Short-Term Debt | 124 | 121 | 467 | 137 | 102 | 107 | Upgrade
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| Current Portion of Long-Term Debt | 688 | 663 | 780 | 719 | 636 | 624 | Upgrade
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| Current Portion of Leases | 126 | 121 | 118 | 116 | 117 | 114 | Upgrade
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| Current Income Taxes Payable | - | 57 | 49 | 49 | 58 | 42 | Upgrade
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| Other Current Liabilities | 732 | 740 | 1,340 | 707 | 700 | 573 | Upgrade
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| Total Current Liabilities | 4,975 | 5,060 | 6,349 | 5,315 | 5,238 | 4,778 | Upgrade
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| Long-Term Debt | 5,084 | 5,089 | 5,317 | 6,273 | 6,768 | 7,208 | Upgrade
|
| Long-Term Leases | 502 | 532 | 482 | 502 | 520 | 433 | Upgrade
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| Long-Term Deferred Tax Liabilities | 437 | 497 | 707 | 722 | 562 | 596 | Upgrade
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| Other Long-Term Liabilities | 453 | 439 | 654 | 413 | 469 | 497 | Upgrade
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| Total Liabilities | 12,005 | 12,252 | 14,121 | 13,963 | 14,360 | 14,250 | Upgrade
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| Common Stock | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Additional Paid-In Capital | 1,105 | 1,101 | 1,068 | 1,023 | 972 | 921 | Upgrade
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| Retained Earnings | 9,195 | 8,804 | 9,197 | 9,028 | 8,326 | 7,859 | Upgrade
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| Treasury Stock | -4,557 | -4,794 | -4,721 | -4,715 | -4,559 | -4,690 | Upgrade
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| Comprehensive Income & Other | -2,198 | -2,041 | -1,708 | -1,721 | -1,732 | -1,448 | Upgrade
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| Total Common Equity | 3,650 | 3,175 | 3,941 | 3,720 | 3,112 | 2,747 | Upgrade
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| Minority Interest | 108 | 194 | 434 | 495 | 524 | 567 | Upgrade
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| Shareholders' Equity | 3,758 | 3,369 | 4,375 | 4,215 | 3,636 | 3,314 | Upgrade
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| Total Liabilities & Equity | 15,763 | 15,621 | 18,496 | 18,178 | 17,996 | 17,564 | Upgrade
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| Total Debt | 6,524 | 6,526 | 7,164 | 7,747 | 8,143 | 8,486 | Upgrade
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| Net Cash (Debt) | -5,947 | -6,243 | -6,816 | -7,447 | -7,704 | -8,082 | Upgrade
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| Net Cash Per Share | -17.26 | -18.12 | -19.81 | -21.67 | -22.35 | -23.57 | Upgrade
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| Filing Date Shares Outstanding | 344.7 | 340.68 | 341.83 | 341.67 | 343.95 | 342.05 | Upgrade
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| Total Common Shares Outstanding | 344.7 | 340.59 | 341.8 | 341.38 | 343.89 | 341.54 | Upgrade
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| Working Capital | -1,120 | -1,730 | -2,163 | -1,921 | -1,756 | -1,347 | Upgrade
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| Book Value Per Share | 10.59 | 9.32 | 11.53 | 10.90 | 9.05 | 8.04 | Upgrade
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| Tangible Book Value | -3,194 | -3,915 | -3,679 | -4,460 | -5,178 | -5,690 | Upgrade
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| Tangible Book Value Per Share | -9.27 | -11.49 | -10.76 | -13.06 | -15.06 | -16.66 | Upgrade
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| Land | - | 107 | 94 | 123 | 120 | 116 | Upgrade
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| Buildings | - | 1,722 | 1,628 | 2,238 | 2,135 | 2,021 | Upgrade
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| Machinery | - | 4,690 | 4,500 | 6,277 | 6,080 | 5,852 | Upgrade
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| Construction In Progress | - | 591 | 528 | 623 | 641 | 566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.