Kellogg Company (K)
Stock Price: $66.36 USD
0.39 (0.59%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 397 | 321 | 281 | 280 | 251 | 443 | 273 | 281 | 460 | 444 | 334 | 255 | 524 | 411 | 219 | 417 | 141 | 101 | 232 | 204 | 151 | 136 | 173 | 244 | 0.00 | |
| Cash Growth | 23.68% | 14.23% | 0.36% | 11.55% | -43.34% | 62.27% | -2.85% | -38.91% | 3.6% | 32.93% | 30.98% | -51.34% | 27.49% | 87.59% | -47.51% | 195.61% | 40.36% | -56.6% | 13.41% | 35.72% | 10.41% | -21.25% | -28.96% | - | - | |
| Receivables | 1,576 | 1,375 | 1,389 | 1,231 | 1,344 | 1,276 | 1,424 | 1,454 | 1,188 | 1,190 | 1,093 | 1,100 | 1,011 | 945 | 879 | 776 | 755 | 741 | 762 | 685 | 679 | 693 | 588 | 592 | - | |
| Inventory | 1,226 | 1,330 | 1,217 | 1,238 | 1,250 | 1,279 | 1,248 | 1,365 | 1,174 | 1,056 | 910 | 897 | 924 | 824 | 717 | 681 | 650 | 603 | 575 | 444 | 504 | 451 | 434 | 425 | - | |
| Other Current Assets | 232 | 131 | 149 | 191 | 391 | 342 | 322 | 280 | 247 | 225 | 221 | 269 | 243 | 247 | 381 | 247 | 242 | 319 | 333 | 284 | 236 | 216 | 273 | 268 | - | |
| Total Current Assets | 3,431 | 3,157 | 3,036 | 2,940 | 3,236 | 3,340 | 3,267 | 3,380 | 3,069 | 2,915 | 2,558 | 2,521 | 2,702 | 2,427 | 2,197 | 2,122 | 1,788 | 1,763 | 1,902 | 1,617 | 1,569 | 1,497 | 1,468 | 1,529 | - | |
| Property, Plant & Equipment | 4,153 | 3,731 | 3,716 | 3,569 | 3,621 | 3,769 | 3,856 | 3,782 | 3,281 | 3,128 | 3,010 | 2,933 | 2,990 | 2,816 | 2,648 | 2,715 | 2,780 | 2,840 | 2,953 | 2,527 | 2,641 | 2,889 | 2,773 | 2,933 | - | |
| Long-Term Investments | 404 | 413 | 429 | 438 | 456 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Goodwill and Intangibles | 9,576 | 10,479 | 9,170 | 8,164 | 7,938 | 8,043 | 8,351 | 8,007 | 5,593 | 5,804 | 5,632 | 5,492 | 5,705 | 5,471 | 5,730 | 5,725 | 5,575 | 5,616 | 5,514 | 742 | 599 | 666 | 637 | 589 | - | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| Total Long-Term Assets | 14,133 | 14,623 | 13,315 | 12,171 | 12,015 | 11,813 | 12,207 | 11,789 | 8,874 | 8,932 | 8,642 | 8,425 | 8,695 | 8,287 | 8,378 | 8,440 | 8,355 | 8,456 | 8,467 | 3,269 | 3,240 | 3,555 | 3,410 | 3,521 | - | |
| Total Assets | 17,564 | 17,780 | 16,351 | 15,111 | 15,251 | 15,153 | 15,474 | 15,169 | 11,943 | 11,847 | 11,200 | 10,946 | 11,397 | 10,714 | 10,575 | 10,562 | 10,143 | 10,219 | 10,369 | 4,886 | 4,809 | 5,052 | 4,878 | 5,050 | - | |
| Accounts Payable | 2,387 | 2,427 | 2,269 | 2,014 | 1,907 | 1,528 | 1,432 | 1,402 | 1,189 | 1,149 | 1,077 | 1,135 | 1,081 | 910 | 883 | 726 | 704 | 619 | 578 | 388 | 305 | 387 | 328 | 335 | - | |
| Current Debt | 841 | 686 | 779 | 1,069 | 2,470 | 1,435 | 1,028 | 1,820 | 995 | 996 | 45.00 | 1,388 | 1,955 | 1,991 | 1,195 | 1,029 | 899 | 1,197 | 596 | 1,386 | 522 | 622 | 580 | 1,154 | - | |
| Other Current Liabilities | 1,550 | 1,416 | 1,474 | 1,391 | 1,362 | 1,401 | 1,375 | 1,301 | 1,129 | 1,039 | 1,166 | 1,029 | 1,008 | 1,119 | 1,085 | 1,091 | 1,163 | 1,199 | 1,035 | 708 | 761 | 710 | 750 | 710 | - | |
| Total Current Liabilities | 4,778 | 4,529 | 4,522 | 4,474 | 5,739 | 4,364 | 3,835 | 4,523 | 3,313 | 3,184 | 2,288 | 3,552 | 4,044 | 4,020 | 3,163 | 2,846 | 2,766 | 3,015 | 2,208 | 2,482 | 1,588 | 1,719 | 1,657 | 2,199 | - | |
| Long-Term Debt | 7,628 | 8,207 | 7,836 | 6,698 | 5,275 | 5,935 | 6,330 | 6,082 | 5,037 | 4,908 | 4,835 | 4,068 | 3,270 | 3,053 | 3,703 | 3,893 | 4,265 | 4,519 | 5,619 | 709 | 1,613 | 1,615 | 1,415 | 727 | - | |
| Other Long-Term Liabilities | 1,844 | 1,885 | 1,799 | 2,013 | 2,099 | 2,003 | 1,702 | 2,099 | 1,795 | 1,601 | 1,802 | 1,871 | 1,557 | 1,572 | 1,425 | 1,566 | 1,668 | 1,790 | 1,671 | 797 | 795 | 829 | 807 | 842 | - | |
| Total Long-Term Liabilities | 9,472 | 10,092 | 9,635 | 8,711 | 7,374 | 7,938 | 8,032 | 8,181 | 6,832 | 6,509 | 6,637 | 5,939 | 4,827 | 4,625 | 5,128 | 5,459 | 5,934 | 6,309 | 7,290 | 1,506 | 2,408 | 2,443 | 2,223 | 1,569 | - | |
| Total Liabilities | 14,250 | 14,621 | 14,157 | 13,185 | 13,113 | 12,302 | 11,867 | 12,704 | 10,145 | 9,693 | 8,925 | 9,491 | 8,871 | 8,645 | 8,291 | 8,305 | 8,700 | 9,324 | 9,497 | 3,989 | 3,996 | 4,162 | 3,880 | 3,768 | - | |
| Total Debt | 8,469 | 8,893 | 8,615 | 7,767 | 7,745 | 7,370 | 7,358 | 7,902 | 6,032 | 5,904 | 4,880 | 5,456 | 5,225 | 5,044 | 4,897 | 4,922 | 5,164 | 5,717 | 6,215 | 2,096 | 2,134 | 2,236 | 1,995 | 1,881 | - | |
| Debt Growth | -4.77% | 3.23% | 10.92% | 0.28% | 5.09% | 0.16% | -6.88% | 31% | 2.17% | 20.98% | -10.56% | 4.42% | 3.59% | 3% | -0.5% | -4.7% | -9.66% | -8.01% | 196.57% | -1.82% | -4.55% | 12.07% | 6.1% | - | - | |
| Common Stock | -3,664 | -3,551 | -3,434 | -3,086 | -3,093 | -2,687 | -2,268 | -2,265 | -2,503 | -2,050 | -1,243 | -1,247 | -864 | -515 | -406 | -4.20 | -75.30 | -125 | -142 | -168 | -173 | -186 | 39.00 | -2,702 | - | |
| Retained Earnings | 7,859 | 7,652 | 7,069 | 6,571 | 6,597 | 6,689 | 6,749 | 5,615 | 5,305 | 6,122 | 5,481 | 4,836 | 4,217 | 3,630 | 3,266 | 2,701 | 2,248 | 1,873 | 1,565 | 1,501 | 1,317 | 1,368 | 1,240 | 4,150 | - | |
| Comprehensive Income | -1,448 | -1,500 | -1,457 | -1,575 | -1,376 | -1,213 | -936 | -946 | -1,006 | -1,914 | -1,966 | -2,141 | -827 | -1,046 | -576 | -440 | -729 | -853 | -551 | -435 | -331 | -292 | -282 | -166 | - | |
| Shareholders' Equity | 2,747 | 2,601 | 2,178 | 1,910 | 2,128 | 2,789 | 3,545 | 2,404 | 1,796 | 2,158 | 2,272 | 1,448 | 2,526 | 2,069 | 2,284 | 2,257 | 1,443 | 895 | 872 | 898 | 813 | 890 | 998 | 1,282 | - | |
| Total Liabilities and Equity | 16,997 | 17,222 | 16,335 | 15,095 | 15,241 | 15,091 | 15,412 | 15,108 | 11,941 | 11,851 | 11,197 | 10,939 | 11,397 | 10,714 | 10,575 | 10,562 | 10,143 | 10,219 | 10,369 | 4,886 | 4,809 | 5,052 | 4,878 | 5,050 | 0.00 | |
| Net Cash / Debt | -8,072 | -8,572 | -8,334 | -7,487 | -7,494 | -6,927 | -7,085 | -7,621 | -5,572 | -5,460 | -4,546 | -5,201 | -4,701 | -4,633 | -4,678 | -4,504 | -5,023 | -5,616 | -5,983 | -1,891 | -1,984 | -2,100 | -1,822 | -1,637 | - | |
| Net Cash / Debt Growth | -5.83% | 2.86% | 11.31% | -0.09% | 8.19% | -2.23% | -7.03% | 36.77% | 2.05% | 20.11% | -12.59% | 10.64% | 1.47% | -0.97% | 3.86% | -10.33% | -10.56% | -6.13% | 216.37% | -4.67% | -5.52% | 15.24% | 11.32% | - | - | |
| Net Cash Per Share | -23.67 | -24.70 | -24.12 | -21.34 | -21.15 | -19.51 | -19.56 | -21.26 | -15.51 | -14.83 | -11.98 | -13.63 | -11.93 | -11.63 | -11.29 | -10.91 | -12.31 | -13.76 | -14.72 | -4.66 | -4.89 | -5.18 | -4.44 | - | - | |
| Working Capital | -1,347 | -1,372 | -1,486 | -1,534 | -2,503 | -1,024 | -568 | -1,143 | -244 | -269 | 270 | -1,031 | -1,342 | -1,593 | -966 | -724 | -978 | -1,252 | -306 | -865 | -18.60 | -222 | -190 | -670 | - | |
| Book Value Per Share | 8.05 | 7.50 | 6.30 | 5.44 | 6.01 | 7.86 | 9.79 | 6.71 | 5.00 | 5.86 | 5.99 | 3.79 | 6.41 | 5.19 | 5.51 | 5.47 | 3.54 | 2.19 | 2.14 | 2.21 | 2.01 | 2.20 | 2.43 | - | - |