Home » Stocks » Kellogg » Financials » Balance Sheet

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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents3973212812802514432732814604443342555244112194171411012322041511361732440.00
Cash Growth23.68%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%--
Receivables1,5761,3751,3891,2311,3441,2761,4241,4541,1881,1901,0931,1001,011945879776755741762685679693588592-
Inventory1,2261,3301,2171,2381,2501,2791,2481,3651,1741,056910897924824717681650603575444504451434425-
Other Current Assets232131149191391342322280247225221269243247381247242319333284236216273268-
Total Current Assets3,4313,1573,0362,9403,2363,3403,2673,3803,0692,9152,5582,5212,7022,4272,1972,1221,7881,7631,9021,6171,5691,4971,4681,529-
Property, Plant & Equipment4,1533,7313,7163,5693,6213,7693,8563,7823,2813,1283,0102,9332,9902,8162,6482,7152,7802,8402,9532,5272,6412,8892,7732,933-
Long-Term Investments4044134294384561.00-------------------
Goodwill and Intangibles9,57610,4799,1708,1647,9388,0438,3518,0075,5935,8045,6325,4925,7055,4715,7305,7255,5755,6165,514742599666637589-
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
Total Long-Term Assets14,13314,62313,31512,17112,01511,81312,20711,7898,8748,9328,6428,4258,6958,2878,3788,4408,3558,4568,4673,2693,2403,5553,4103,521-
Total Assets17,56417,78016,35115,11115,25115,15315,47415,16911,94311,84711,20010,94611,39710,71410,57510,56210,14310,21910,3694,8864,8095,0524,8785,050-
Accounts Payable2,3872,4272,2692,0141,9071,5281,4321,4021,1891,1491,0771,1351,081910883726704619578388305387328335-
Current Debt8416867791,0692,4701,4351,0281,82099599645.001,3881,9551,9911,1951,0298991,1975961,3865226225801,154-
Other Current Liabilities1,5501,4161,4741,3911,3621,4011,3751,3011,1291,0391,1661,0291,0081,1191,0851,0911,1631,1991,035708761710750710-
Total Current Liabilities4,7784,5294,5224,4745,7394,3643,8354,5233,3133,1842,2883,5524,0444,0203,1632,8462,7663,0152,2082,4821,5881,7191,6572,199-
Long-Term Debt7,6288,2077,8366,6985,2755,9356,3306,0825,0374,9084,8354,0683,2703,0533,7033,8934,2654,5195,6197091,6131,6151,415727-
Other Long-Term Liabilities1,8441,8851,7992,0132,0992,0031,7022,0991,7951,6011,8021,8711,5571,5721,4251,5661,6681,7901,671797795829807842-
Total Long-Term Liabilities9,47210,0929,6358,7117,3747,9388,0328,1816,8326,5096,6375,9394,8274,6255,1285,4595,9346,3097,2901,5062,4082,4432,2231,569-
Total Liabilities14,25014,62114,15713,18513,11312,30211,86712,70410,1459,6938,9259,4918,8718,6458,2918,3058,7009,3249,4973,9893,9964,1623,8803,768-
Total Debt8,4698,8938,6157,7677,7457,3707,3587,9026,0325,9044,8805,4565,2255,0444,8974,9225,1645,7176,2152,0962,1342,2361,9951,881-
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-3,664-3,551-3,434-3,086-3,093-2,687-2,268-2,265-2,503-2,050-1,243-1,247-864-515-406-4.20-75.30-125-142-168-173-18639.00-2,702-
Retained Earnings7,8597,6527,0696,5716,5976,6896,7495,6155,3056,1225,4814,8364,2173,6303,2662,7012,2481,8731,5651,5011,3171,3681,2404,150-
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' Equity2,7472,6012,1781,9102,1282,7893,5452,4041,7962,1582,2721,4482,5262,0692,2842,2571,4438958728988138909981,282-
Total Liabilities and Equity16,99717,22216,33515,09515,24115,09115,41215,10811,94111,85111,19710,93911,39710,71410,57510,56210,14310,21910,3694,8864,8095,0524,8785,0500.00
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-1,347-1,372-1,486-1,534-2,503-1,024-568-1,143-244-269270-1,031-1,342-1,593-966-724-978-1,252-306-865-18.60-222-190-670-
Book Value Per Share8.057.506.305.446.017.869.796.715.005.865.993.796.415.195.515.473.542.192.142.212.012.202.43--