Kellanova (K)
Dec 11, 2025 - K was delisted (reason: acquired by Mars)
83.44
-0.01 (-0.01%)
Inactive · Last trade price on Dec 10, 2025
Kellanova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Cash & Equivalents | 240 | 354 | 330 | 694 | 569 | 272 | 242 | 274 | 1,099 | 308 | 347 | 299 | 373 | 323 | 313 | 286 | 440 | 395 | 391 | 435 |
Cash & Short-Term Investments | 240 | 354 | 330 | 694 | 569 | 272 | 242 | 274 | 1,099 | 308 | 347 | 299 | 373 | 323 | 313 | 286 | 440 | 395 | 391 | 435 |
Cash Growth | -57.82% | 30.15% | 36.36% | 153.28% | -48.23% | -11.69% | -30.26% | -8.36% | 194.64% | -4.64% | 10.86% | 4.54% | -15.23% | -18.23% | -19.95% | -34.25% | -72.13% | -68.32% | -61.52% | 9.57% |
Accounts Receivable | 1,707 | 1,698 | 1,572 | 1,522 | 1,699 | 1,654 | 1,666 | 1,568 | 1,876 | 1,930 | 1,820 | 1,532 | 1,985 | 1,884 | 1,687 | 1,489 | 1,680 | 1,659 | 1,660 | 1,537 |
Inventory | 1,199 | 1,256 | 1,223 | 1,165 | 1,219 | 1,185 | 1,210 | 1,243 | 1,632 | 1,706 | 1,801 | 1,339 | 1,682 | 1,678 | 1,559 | 1,398 | 1,378 | 1,365 | 1,319 | 1,284 |
Other Current Assets | 319 | 365 | 349 | 373 | 368 | 359 | 332 | 245 | 379 | 344 | 356 | 1,016 | 404 | 376 | 257 | 221 | 301 | 328 | 269 | 226 |
Total Current Assets | 3,465 | 3,673 | 3,474 | 3,754 | 3,855 | 3,470 | 3,450 | 3,330 | 4,986 | 4,288 | 4,324 | 4,186 | 4,444 | 4,261 | 3,816 | 3,394 | 3,799 | 3,747 | 3,639 | 3,482 |
Net Property, Plant & Equipment | 4,104 | 4,105 | 3,951 | 3,835 | 3,849 | 3,758 | 3,766 | 3,873 | 4,367 | 4,388 | 4,397 | 3,700 | 4,172 | 4,299 | 4,454 | 4,467 | 4,404 | 4,327 | 4,277 | 4,371 |
Other Intangible Assets | 1,808 | 1,814 | 1,774 | 1,760 | 1,799 | 1,804 | 1,828 | 1,930 | 2,065 | 2,091 | 2,297 | 2,239 | 2,302 | 2,360 | 2,409 | 2,409 | 2,441 | 2,454 | 2,449 | 2,491 |
Goodwill | 5,056 | 5,060 | 5,020 | 5,003 | 5,045 | 5,043 | 5,067 | 5,160 | 5,496 | 5,517 | 5,690 | 5,381 | 5,691 | 5,744 | 5,783 | 5,771 | 5,794 | 5,783 | 5,768 | 5,799 |
Long-Term Investments | 112 | 108 | 103 | 99 | 101 | 107 | 100 | 184 | 194 | 323 | 434 | 432 | 427 | 426 | 425 | 424 | 423 | 394 | 397 | 391 |
Other Long-Term Assets | 1,100 | 1,111 | 1,152 | 1,177 | 1,114 | 1,117 | 1,104 | 1,144 | 1,587 | 1,494 | 1,488 | 2,558 | 1,980 | 1,847 | 1,725 | 1,713 | 1,546 | 1,508 | 1,534 | 1,462 |
Total Assets | 15,645 | 15,871 | 15,474 | 15,628 | 15,763 | 15,299 | 15,315 | 15,621 | 18,695 | 18,101 | 18,630 | 18,496 | 19,016 | 18,937 | 18,612 | 18,178 | 18,407 | 18,213 | 18,064 | 17,996 |
Accounts Payable | 2,114 | 2,205 | 2,129 | 2,236 | 2,368 | 2,267 | 2,209 | 2,314 | 2,789 | 2,810 | 2,900 | 2,568 | 2,871 | 2,866 | 2,705 | 2,573 | 2,526 | 2,491 | 2,476 | 2,471 |
Accrued Expenses | 808 | 758 | 757 | 870 | 937 | 899 | 945 | 1,044 | 1,191 | 1,093 | 1,027 | 1,027 | 1,130 | 1,012 | 914 | 1,014 | 1,117 | 802 | 775 | 1,154 |
Short-Term Debt | 526 | 780 | 586 | 113 | 124 | 206 | 236 | 121 | 353 | 461 | 471 | 467 | 174 | 320 | 450 | 137 | 497 | 551 | 428 | 102 |
Current Portion of Long-Term Debt | 759 | 758 | 4 | 632 | 678 | 650 | 1,303 | 663 | 1,193 | 1,199 | 567 | 780 | 816 | 854 | 891 | 712 | 16 | 17 | 605 | 627 |
Current Portion of Leases | 150 | 147 | 141 | 134 | 126 | 128 | 131 | 121 | 127 | 114 | 113 | 118 | 111 | 122 | 124 | 116 | 128 | 127 | 120 | 117 |
Other Current Liabilities | 753 | 736 | 724 | 675 | 742 | 624 | 701 | 797 | 871 | 799 | 923 | 1,389 | 931 | 877 | 764 | 763 | 745 | 958 | 981 | 767 |
Total Current Liabilities | 5,110 | 5,384 | 4,341 | 4,660 | 4,975 | 4,774 | 5,525 | 5,060 | 6,524 | 6,476 | 6,001 | 6,349 | 6,033 | 6,051 | 5,848 | 5,315 | 5,029 | 4,946 | 5,385 | 5,238 |
Long-Term Debt | 4,341 | 4,341 | 5,027 | 4,998 | 5,051 | 5,007 | 4,395 | 5,089 | 5,530 | 5,078 | 5,759 | 5,317 | 5,697 | 5,838 | 5,953 | 6,262 | 7,020 | 7,029 | 6,655 | 6,746 |
Long-Term Leases | 424 | 458 | 462 | 465 | 502 | 510 | 528 | 532 | 471 | 478 | 477 | 482 | 478 | 502 | 536 | 502 | 503 | 517 | 502 | 520 |
Other Long-Term Liabilities | 1,475 | 1,478 | 1,619 | 1,623 | 1,477 | 1,581 | 1,589 | 1,571 | 1,893 | 1,848 | 1,914 | 1,973 | 2,070 | 1,988 | 1,980 | 1,884 | 1,846 | 1,841 | 1,867 | 1,856 |
Total Long-Term Liabilities | 6,240 | 6,277 | 7,108 | 7,086 | 7,030 | 7,098 | 6,512 | 7,192 | 7,894 | 7,404 | 8,150 | 7,772 | 8,245 | 8,328 | 8,469 | 8,648 | 9,369 | 9,387 | 9,024 | 9,122 |
Total Liabilities | 11,350 | 11,661 | 11,449 | 11,746 | 12,005 | 11,872 | 12,037 | 12,252 | 14,418 | 13,880 | 14,151 | 14,121 | 14,278 | 14,379 | 14,317 | 13,963 | 14,398 | 14,333 | 14,409 | 14,360 |
Common Stock | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
Treasury Stock | -4,369 | -4,384 | -4,425 | -4,533 | -4,557 | -4,699 | -4,723 | -4,794 | -4,692 | -4,700 | -4,666 | -4,721 | -4,750 | -4,817 | -4,946 | -4,715 | -4,729 | -4,741 | -4,762 | -4,559 |
Additional Paid-in Capital | 1,007 | 1,016 | 1,005 | 1,121 | 1,105 | 1,082 | 1,063 | 1,101 | 1,070 | 1,056 | 1,033 | 1,068 | 1,027 | 1,008 | 993 | 1,023 | 1,005 | 973 | 954 | 972 |
Accumulated Other Comprehensive Income | -2,236 | -2,218 | -2,267 | -2,276 | -2,198 | -2,208 | -2,171 | -2,041 | -1,954 | -1,943 | -1,713 | -1,708 | -1,598 | -1,601 | -1,611 | -1,721 | -1,693 | -1,663 | -1,665 | -1,732 |
Retained Earnings | 9,696 | 9,590 | 9,497 | 9,358 | 9,195 | 9,027 | 8,878 | 8,804 | 9,509 | 9,447 | 9,293 | 9,197 | 9,499 | 9,387 | 9,254 | 9,028 | 8,796 | 8,688 | 8,506 | 8,326 |
Total Common Shareholders' Equity | 4,203 | 4,109 | 3,915 | 3,775 | 3,650 | 3,307 | 3,152 | 3,175 | 4,038 | 3,965 | 4,052 | 3,941 | 4,283 | 4,082 | 3,795 | 3,720 | 3,484 | 3,362 | 3,138 | 3,112 |
Minority Interest | 92 | 101 | 110 | 107 | 108 | 120 | 126 | 194 | 239 | 256 | 427 | 434 | 455 | 476 | 500 | 495 | 525 | 518 | 517 | 524 |
Shareholders' Equity | 4,295 | 4,210 | 4,025 | 3,882 | 3,758 | 3,427 | 3,278 | 3,369 | 4,277 | 4,221 | 4,479 | 4,375 | 4,738 | 4,558 | 4,295 | 4,215 | 4,009 | 3,880 | 3,655 | 3,636 |
Total Liabilities & Equity | 15,645 | 15,871 | 15,474 | 15,628 | 15,763 | 15,299 | 15,315 | 15,621 | 18,695 | 18,101 | 18,630 | 18,496 | 19,016 | 18,937 | 18,612 | 18,178 | 18,407 | 18,213 | 18,064 | 17,996 |
Total Debt | 6,200 | 6,484 | 6,220 | 6,342 | 6,481 | 6,501 | 6,593 | 6,526 | 7,674 | 7,330 | 7,387 | 7,164 | 7,276 | 7,636 | 7,954 | 7,729 | 8,164 | 8,241 | 8,310 | 8,112 |
Net Cash (Debt) | -5,960 | -6,130 | -5,890 | -5,648 | -5,912 | -6,229 | -6,351 | -6,252 | -6,575 | -7,022 | -7,040 | -6,865 | -6,903 | -7,313 | -7,641 | -7,443 | -7,724 | -7,846 | -7,919 | -7,677 |
Net Cash Per Share | -17.03 | -17.51 | -16.88 | -16.14 | -17.04 | -18.05 | -18.46 | -18.17 | -19.06 | -20.35 | -20.41 | -19.90 | -20.07 | -21.38 | -22.34 | -21.64 | -22.52 | -22.88 | -23.02 | -22.19 |
Book Value | 4,203 | 4,109 | 3,915 | 3,775 | 3,650 | 3,307 | 3,152 | 3,175 | 4,038 | 3,965 | 4,052 | 3,941 | 4,283 | 4,082 | 3,795 | 3,720 | 3,484 | 3,362 | 3,138 | 3,112 |
Book Value Per Share | 12.01 | 11.74 | 11.22 | 10.79 | 10.52 | 9.59 | 9.16 | 9.23 | 11.70 | 11.49 | 11.74 | 11.42 | 12.45 | 11.94 | 11.10 | 10.81 | 10.16 | 9.80 | 9.12 | 8.99 |
Tangible Book Value | -2,661 | -2,765 | -2,879 | -2,988 | -3,194 | -3,540 | -3,743 | -3,915 | -3,523 | -3,643 | -3,935 | -3,679 | -3,710 | -4,022 | -4,397 | -4,460 | -4,751 | -4,875 | -5,079 | -5,178 |
Tangible Book Value Per Share | -7.60 | -7.90 | -8.25 | -8.54 | -9.20 | -10.26 | -10.88 | -11.38 | -10.21 | -10.56 | -11.41 | -10.66 | -10.78 | -11.76 | -12.86 | -12.97 | -13.85 | -14.21 | -14.76 | -14.97 |
Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.