Kellanova Co Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	274	299	286	435	397	321	281	280	251	443	Upgrade
Cash & Cash Equivalents	274	299	286	435	397	321	281	280	251	443	Upgrade
Cash Growth	-8.36%	4.55%	-34.25%	9.57%	23.68%	14.23%	0.36%	11.55%	-43.34%	62.27%	Upgrade
Receivables	1,568	1,532	1,489	1,537	1,576	1,375	1,389	1,231	1,344	1,276	Upgrade
Inventory	1,243	1,339	1,398	1,284	1,226	1,330	1,217	1,238	1,250	1,279	Upgrade
Other Current Assets	245	1,016	221	226	232	131	149	191	391	342	Upgrade
Total Current Assets	3,330	4,186	3,394	3,482	3,431	3,157	3,036	2,940	3,236	3,340	Upgrade
Property, Plant & Equipment	3,873	3,700	4,467	4,371	4,153	3,731	3,716	3,569	3,621	3,769	Upgrade
Long-Term Investments	184	432	424	391	404	413	429	438	456	1	Upgrade
Goodwill and Intangibles	8,234	8,900	9,893	9,752	9,576	10,479	9,170	8,164	7,938	8,043	Upgrade
Other Long-Term Assets	0	1,278	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	12,291	14,310	14,784	14,514	14,133	14,623	13,315	12,171	12,015	11,813	Upgrade
Total Assets	15,621	18,496	18,178	17,996	17,564	17,780	16,351	15,111	15,251	15,153	Upgrade
Accounts Payable	2,314	2,568	2,573	2,471	2,387	2,427	2,269	2,014	1,907	1,528	Upgrade
Current Debt	905	1,365	965	846	841	686	779	1,069	2,470	1,435	Upgrade
Other Current Liabilities	1,841	2,416	1,777	1,921	1,550	1,416	1,474	1,391	1,362	1,401	Upgrade
Total Current Liabilities	5,060	6,349	5,315	5,238	4,778	4,529	4,522	4,474	5,739	4,364	Upgrade
Long-Term Debt	5,621	5,799	6,764	7,266	7,628	8,207	7,836	6,698	5,275	5,935	Upgrade
Other Long-Term Liabilities	1,571	1,973	1,884	1,856	1,844	1,885	1,799	2,013	2,099	2,003	Upgrade
Total Long-Term Liabilities	7,192	7,772	8,648	9,122	9,472	10,092	9,635	8,711	7,374	7,938	Upgrade
Total Liabilities	12,252	14,121	13,963	14,360	14,250	14,621	14,157	13,185	13,113	12,302	Upgrade
Total Debt	6,526	7,164	7,729	8,112	8,469	8,893	8,615	7,767	7,745	7,370	Upgrade
Debt Growth	-8.91%	-7.31%	-4.72%	-4.22%	-4.77%	3.23%	10.92%	0.28%	5.09%	0.16%	Upgrade
Retained Earnings	8,804	9,197	9,028	8,326	7,859	7,652	7,069	6,571	6,597	6,689	Upgrade
Comprehensive Income	-2,041	-1,708	-1,721	-1,732	-1,448	-1,500	-1,457	-1,575	-1,376	-1,213	Upgrade
Shareholders' Equity	3,175	3,941	3,720	3,112	2,747	2,601	2,178	1,910	2,128	2,789	Upgrade
Net Cash / Debt	-6,252	-6,865	-7,443	-7,677	-8,072	-8,572	-8,334	-7,487	-7,494	-6,927	Upgrade
Working Capital	-1,730	-2,163	-1,921	-1,756	-1,347	-1,372	-1,486	-1,534	-2,503	-1,024	Upgrade
Book Value Per Share	9.27	11.55	10.90	9.05	8.05	7.50	6.30	5.44	6.00	7.86	Upgrade

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).