Kellanova Co (K)

Kellanova Co Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	274	299	286	435	397
Cash & Cash Equivalents	274	299	286	435	397
Cash Growth	-8.36%	4.55%	-34.25%	9.57%	23.68%
Receivables	1,568	1,532	1,489	1,537	1,576
Inventory	1,243	1,339	1,398	1,284	1,226
Other Current Assets	245	1,016	221	226	232
Total Current Assets	3,330	4,186	3,394	3,482	3,431
Property, Plant & Equipment	3,873	3,700	4,467	4,371	4,153
Long-Term Investments	184	432	424	391	404
Goodwill and Intangibles	8,234	8,900	9,893	9,752	9,576
Other Long-Term Assets	0	1,278	0	0	0
Total Long-Term Assets	12,291	14,310	14,784	14,514	14,133
Total Assets	15,621	18,496	18,178	17,996	17,564
Accounts Payable	2,314	2,568	2,573	2,471	2,387
Current Debt	905	1,365	965	846	841
Other Current Liabilities	1,841	2,416	1,777	1,921	1,550
Total Current Liabilities	5,060	6,349	5,315	5,238	4,778
Long-Term Debt	5,621	5,799	6,764	7,266	7,628
Other Long-Term Liabilities	1,571	1,973	1,884	1,856	1,844
Total Long-Term Liabilities	7,192	7,772	8,648	9,122	9,472
Total Liabilities	12,252	14,121	13,963	14,360	14,250
Total Debt	6,526	7,164	7,729	8,112	8,469
Debt Growth	-8.91%	-7.31%	-4.72%	-4.22%	-4.77%
Retained Earnings	8,804	9,197	9,028	8,326	7,859
Comprehensive Income	-2,041	-1,708	-1,721	-1,732	-1,448
Shareholders' Equity	3,175	3,941	3,720	3,112	2,747
Net Cash / Debt	-6,252	-6,865	-7,443	-7,677	-8,072
Working Capital	-1,730	-2,163	-1,921	-1,756	-1,347
Book Value Per Share	9.27	11.55	10.90	9.05	8.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).