Kellanova Co (K)
NYSE: K · IEX Real-Time Price · USD
57.48
-0.24 (-0.42%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Kellanova Co Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
274299286435397
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Cash & Cash Equivalents
274299286435397
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Cash Growth
-8.36%4.55%-34.25%9.57%23.68%
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Receivables
1,5681,5321,4891,5371,576
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Inventory
1,2431,3391,3981,2841,226
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Other Current Assets
2451,016221226232
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Total Current Assets
3,3304,1863,3943,4823,431
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Property, Plant & Equipment
3,8733,7004,4674,3714,153
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Long-Term Investments
184432424391404
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Goodwill and Intangibles
8,2348,9009,8939,7529,576
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Other Long-Term Assets
01,278000
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Total Long-Term Assets
12,29114,31014,78414,51414,133
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Total Assets
15,62118,49618,17817,99617,564
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Accounts Payable
2,3142,5682,5732,4712,387
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Current Debt
9051,365965846841
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Other Current Liabilities
1,8412,4161,7771,9211,550
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Total Current Liabilities
5,0606,3495,3155,2384,778
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Long-Term Debt
5,6215,7996,7647,2667,628
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Other Long-Term Liabilities
1,5711,9731,8841,8561,844
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Total Long-Term Liabilities
7,1927,7728,6489,1229,472
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Total Liabilities
12,25214,12113,96314,36014,250
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Total Debt
6,5267,1647,7298,1128,469
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Debt Growth
-8.91%-7.31%-4.72%-4.22%-4.77%
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Retained Earnings
8,8049,1979,0288,3267,859
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Comprehensive Income
-2,041-1,708-1,721-1,732-1,448
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Shareholders' Equity
3,1753,9413,7203,1122,747
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Net Cash / Debt
-6,252-6,865-7,443-7,677-8,072
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Working Capital
-1,730-2,163-1,921-1,756-1,347
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Book Value Per Share
9.2711.5510.909.058.05
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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).