Kellanova Co (K)
NYSE: K · IEX Real-Time Price · USD
57.47
+0.19 (0.33%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Kellanova Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242 | 274 | 299 | 286 | 435 | 397 | Upgrade
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| Trading Asset Securities | 9 | 9 | 49 | 14 | 4 | 7 | Upgrade
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| Cash & Short-Term Investments | 251 | 283 | 348 | 300 | 439 | 404 | Upgrade
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| Cash Growth | -29.49% | -18.68% | 16.00% | -31.66% | 8.66% | 25.86% | Upgrade
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| Receivables | 1,666 | 1,568 | 1,532 | 1,489 | 1,537 | 1,576 | Upgrade
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| Inventory | 1,210 | 1,243 | 1,339 | 1,398 | 1,284 | 1,226 | Upgrade
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| Other Current Assets | 323 | 236 | 967 | 207 | 222 | 225 | Upgrade
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| Total Current Assets | 3,450 | 3,330 | 4,186 | 3,394 | 3,482 | 3,431 | Upgrade
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| Property, Plant & Equipment | 3,766 | 3,873 | 3,700 | 4,467 | 4,371 | 4,153 | Upgrade
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| Long-Term Investments | 105 | 184 | 432 | 432 | 464 | 408 | Upgrade
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| Goodwill | 5,067 | 5,160 | 5,381 | 5,771 | 5,799 | 5,861 | Upgrade
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| Other Intangible Assets | 1,828 | 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 | 1,099 | 961 | 2,368 | 1,490 | 1,135 | 904 | Upgrade
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| Total Assets | 15,315 | 15,621 | 18,496 | 18,178 | 17,996 | 17,564 | Upgrade
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| Accounts Payable | 2,209 | 2,314 | 2,568 | 2,573 | 2,471 | 2,387 | Upgrade
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| Accrued Expenses | 945 | 1,044 | 1,027 | 1,014 | 1,154 | 931 | Upgrade
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| Short-Term Debt | 236 | 121 | 467 | 137 | 102 | 107 | Upgrade
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| Current Portion of Long-Term Debt | 1,329 | 663 | 780 | 719 | 636 | 624 | Upgrade
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| Current Portion of Leases | 131 | 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 | 675 | 740 | 1,340 | 707 | 700 | 573 | Upgrade
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| Total Current Liabilities | 5,525 | 5,060 | 6,349 | 5,315 | 5,238 | 4,778 | Upgrade
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| Long-Term Debt | 4,452 | 5,089 | 5,317 | 6,273 | 6,768 | 7,208 | Upgrade
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| Long-Term Leases | 528 | 532 | 482 | 502 | 520 | 433 | Upgrade
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| Long-Term Deferred Tax Liabilities | 513 | 497 | 707 | 722 | 562 | 596 | Upgrade
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| Other Long-Term Liabilities | 423 | 439 | 654 | 413 | 469 | 497 | Upgrade
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| Total Liabilities | 12,037 | 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 | 1,063 | 1,101 | 1,068 | 1,023 | 972 | 921 | Upgrade
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| Retained Earnings | 8,878 | 8,804 | 9,197 | 9,028 | 8,326 | 7,859 | Upgrade
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| Treasury Stock | -4,723 | -4,794 | -4,721 | -4,715 | -4,559 | -4,690 | Upgrade
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| Comprensive Income & Other | -2,171 | -2,041 | -1,708 | -1,721 | -1,732 | -1,448 | Upgrade
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| Total Common Equity | 3,152 | 3,175 | 3,941 | 3,720 | 3,112 | 2,747 | Upgrade
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| Minority Interest | 126 | 194 | 434 | 495 | 524 | 567 | Upgrade
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| Shareholders' Equity | 3,278 | 3,369 | 4,375 | 4,215 | 3,636 | 3,314 | Upgrade
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| Total Liabilities & Equity | 15,315 | 15,621 | 18,496 | 18,178 | 17,996 | 17,564 | Upgrade
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| Total Debt | 6,676 | 6,526 | 7,164 | 7,747 | 8,143 | 8,486 | Upgrade
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| Net Cash (Debt) | -6,425 | -6,243 | -6,816 | -7,447 | -7,704 | -8,082 | Upgrade
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| Net Cash Per Share | -18.66 | -18.12 | -19.81 | -21.67 | -22.35 | -23.57 | Upgrade
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| Filing Date Shares Outstanding | 341.88 | 340.68 | 341.83 | 341.67 | 343.95 | 342.05 | Upgrade
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| Total Common Shares Outstanding | 341 | 340.59 | 341.8 | 341.38 | 343.89 | 341.54 | Upgrade
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| Working Capital | -2,075 | -1,730 | -2,163 | -1,921 | -1,756 | -1,347 | Upgrade
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| Book Value Per Share | 9.24 | 9.32 | 11.53 | 10.90 | 9.05 | 8.04 | Upgrade
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| Tangible Book Value | -3,743 | -3,915 | -3,679 | -4,460 | -5,178 | -5,690 | Upgrade
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| Tangible Book Value Per Share | -10.98 | -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.