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	2016 - 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	2016 - 2020
Cash & Equivalents	354	694	274	299	286	435	Upgrade
Trading Asset Securities	6	6	9	49	14	4	Upgrade
Cash & Short-Term Investments	360	700	283	348	300	439	Upgrade
Cash Growth	28.11%	147.35%	-18.68%	16.00%	-31.66%	8.66%	Upgrade
Accounts Receivable	1,398	1,251	1,230	1,238	1,225	1,253	Upgrade
Other Receivables	300	271	338	294	264	284	Upgrade
Receivables	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	359	367	236	967	207	222	Upgrade
Total Current Assets	3,673	3,754	3,330	4,186	3,394	3,482	Upgrade
Property, Plant & Equipment	4,105	3,835	3,873	3,700	4,467	4,371	Upgrade
Long-Term Investments	149	99	184	432	432	464	Upgrade
Goodwill	5,060	5,003	5,160	5,381	5,771	5,799	Upgrade
Other Intangible Assets	1,814	1,760	1,930	2,239	2,409	2,491	Upgrade
Long-Term Deferred Tax Assets	-	160	183	190	215	254	Upgrade
Other Long-Term Assets	1,070	1,017	961	2,368	1,490	1,135	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	766	640	718	780	719	636	Upgrade
Current Portion of Leases	147	134	121	118	116	117	Upgrade
Current Income Taxes Payable	-	90	57	49	49	58	Upgrade
Other Current Liabilities	728	577	685	1,340	707	700	Upgrade
Total Current Liabilities	5,384	4,660	5,060	6,349	5,315	5,238	Upgrade
Long-Term Debt	4,368	5,040	5,140	5,317	6,273	6,768	Upgrade
Long-Term Leases	458	465	532	482	502	520	Upgrade
Long-Term Deferred Tax Liabilities	537	541	497	707	722	562	Upgrade
Other Long-Term Liabilities	466	419	388	654	413	469	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
Additional Paid-In Capital	1,016	1,121	1,101	1,068	1,023	972	Upgrade
Retained Earnings	9,590	9,358	8,804	9,197	9,028	8,326	Upgrade
Treasury Stock	-4,384	-4,533	-4,794	-4,721	-4,715	-4,559	Upgrade
Comprehensive Income & Other	-2,218	-2,276	-2,041	-1,708	-1,721	-1,732	Upgrade
Total Common 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	6,519	6,392	6,632	7,164	7,747	8,143	Upgrade
Net Cash (Debt)	-6,159	-5,692	-6,349	-6,816	-7,447	-7,704	Upgrade
Net Cash Per Share	-17.64	-16.44	-18.43	-19.81	-21.67	-22.35	Upgrade
Filing Date Shares Outstanding	347.67	345.22	340.68	341.83	341.67	343.95	Upgrade
Total Common Shares Outstanding	347.67	345.11	340.59	341.8	341.38	343.89	Upgrade
Working Capital	-1,711	-906	-1,730	-2,163	-1,921	-1,756	Upgrade
Book Value Per Share	11.82	10.94	9.32	11.53	10.90	9.05	Upgrade
Tangible Book Value	-2,765	-2,988	-3,915	-3,679	-4,460	-5,178	Upgrade
Tangible Book Value Per Share	-7.95	-8.66	-11.49	-10.76	-13.06	-15.06	Upgrade
Land	-	85	107	94	123	120	Upgrade
Buildings	-	1,665	1,722	1,628	2,238	2,135	Upgrade
Machinery	-	4,674	4,690	4,500	6,277	6,080	Upgrade
Construction In Progress	-	700	591	528	623	641	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.