WK Kellogg Co (KLG)

WK Kellogg Co Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	47	89	-	-	-
Cash & Short-Term Investments	47	89	-	-	-
Accounts Receivable	168	225	213	122	205
Other Receivables	31	19	16	33	10
Receivables	199	244	229	155	215
Inventory	339	345	431	330	280
Other Current Assets	17	28	10	16	10
Total Current Assets	602	706	670	501	505
Property, Plant & Equipment	863	739	645	627	635
Goodwill	53	53	53	53	53
Other Intangible Assets	57	74	57	57	57
Long-Term Deferred Tax Assets	-	13	-	-	-
Other Long-Term Assets	325	304	11	6	9
Total Assets	1,900	1,889	1,436	1,244	1,259
Accounts Payable	508	541	484	373	447
Accrued Expenses	156	230	135	173	169
Short-Term Debt	2	4	-	-	-
Current Portion of Long-Term Debt	15	8	-	-	-
Current Portion of Leases	18	7	-	3	-
Other Current Liabilities	58	46	47	11	48
Total Current Liabilities	770	836	666	560	664
Long-Term Debt	474	487	-	-	-
Long-Term Leases	83	11	-	6	-
Long-Term Deferred Tax Liabilities	96	106	63	83	71
Other Long-Term Liabilities	39	14	20	4	7
Total Liabilities	1,584	1,589	749	674	765
Common Stock	-	-	725	607	532
Additional Paid-In Capital	341	327	-	-	-
Retained Earnings	11	1	-	-	-
Comprehensive Income & Other	-36	-28	-38	-37	-38
Shareholders' Equity	316	300	687	570	494
Total Liabilities & Equity	1,900	1,889	1,436	1,244	1,259
Total Debt	592	517	-	9	-
Net Cash (Debt)	-545	-428	-	-9	-
Net Cash Per Share	-6.25	-5.00	-	-0.11	-
Filing Date Shares Outstanding	86.13	85.82	85.63	85.63	-
Total Common Shares Outstanding	85.98	85.81	85.63	85.63	-
Working Capital	-168	-130	4	-59	-159
Book Value Per Share	3.68	3.50	8.02	-	-
Tangible Book Value	206	173	577	460	384
Tangible Book Value Per Share	2.40	2.02	6.74	-	-
Land	-	14	10	10	10
Buildings	-	679	594	589	572
Machinery	-	1,799	1,784	1,726	1,701
Construction In Progress	-	184	125	105	113

Source: S&P Capital IQ. Standard template. Financial Sources.