WK Kellogg Co Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	27	40	89	-	-	-
Trading Asset Securities	1	2	-	-	-	-
Cash & Short-Term Investments	28	42	89	-	-	-
Cash Growth	-60.00%	-52.81%	-	-	-	-
Accounts Receivable	185	168	225	213	122	205
Other Receivables	46	31	19	16	33	10
Receivables	231	199	244	229	155	215
Inventory	371	353	345	431	330	280
Other Current Assets	22	25	28	10	16	10
Total Current Assets	652	619	706	670	501	505
Property, Plant & Equipment	919	899	757	645	627	635
Long-Term Investments	-	3	-	-	-	-
Goodwill	53	53	53	53	53	53
Other Intangible Assets	57	57	57	57	57	57
Long-Term Deferred Tax Assets	-	7	13	-	-	-
Long-Term Deferred Charges	-	20	18	-	-	-
Other Long-Term Assets	335	304	285	11	6	9
Total Assets	2,016	1,962	1,889	1,436	1,244	1,259
Accounts Payable	527	513	541	484	373	447
Accrued Expenses	124	167	230	135	173	169
Short-Term Debt	69	51	4	-	-	-
Current Portion of Long-Term Debt	26	24	8	-	-	-
Current Portion of Leases	21	18	6	-	3	-
Current Income Taxes Payable	17	14	7	-	-	-
Other Current Liabilities	52	54	40	47	11	48
Total Current Liabilities	836	841	836	666	560	664
Long-Term Debt	502	460	487	-	-	-
Long-Term Leases	99	95	12	-	6	-
Long-Term Deferred Tax Liabilities	83	83	106	63	83	71
Other Long-Term Liabilities	44	42	13	20	4	7
Total Liabilities	1,689	1,645	1,589	749	674	765
Common Stock	-	-	-	725	607	532
Additional Paid-In Capital	353	343	327	-	-	-
Retained Earnings	19	16	1	-	-	-
Comprehensive Income & Other	-45	-42	-28	-38	-37	-38
Shareholders' Equity	327	317	300	687	570	494
Total Liabilities & Equity	2,016	1,962	1,889	1,436	1,244	1,259
Total Debt	717	648	517	-	9	-
Net Cash (Debt)	-689	-606	-428	-	-9	-
Net Cash Per Share	-7.82	-6.90	-5.00	-	-0.11	-
Filing Date Shares Outstanding	86.26	86.2	85.82	85.63	85.63	-
Total Common Shares Outstanding	86.15	86.1	85.81	85.63	85.63	-
Working Capital	-184	-222	-130	4	-59	-159
Book Value Per Share	3.80	3.68	3.50	8.02	-	-
Tangible Book Value	217	207	190	577	460	384
Tangible Book Value Per Share	2.52	2.40	2.21	6.74	-	-
Land	-	14	14	10	10	10
Buildings	-	699	679	594	589	572
Machinery	-	1,807	1,799	1,784	1,726	1,701
Construction In Progress	-	234	184	125	105	113

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q