WK Kellogg Co Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	40	89	-	-	-
Cash & Short-Term Investments	40	89	-	-	-
Cash Growth	-55.06%	-	-	-	-
Accounts Receivable	199	225	213	122	205
Other Receivables	-	19	16	33	10
Receivables	199	244	229	155	215
Inventory	353	345	431	330	280
Other Current Assets	27	28	10	16	10
Total Current Assets	619	706	670	501	505
Property, Plant & Equipment	899	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	334	304	11	6	9
Total Assets	1,962	1,889	1,436	1,244	1,259
Accounts Payable	513	541	484	373	447
Accrued Expenses	159	230	135	173	169
Short-Term Debt	51	4	-	-	-
Current Portion of Long-Term Debt	24	8	-	-	-
Current Portion of Leases	-	7	-	3	-
Other Current Liabilities	94	46	47	11	48
Total Current Liabilities	841	836	666	560	664
Long-Term Debt	460	487	-	-	-
Long-Term Leases	95	11	-	6	-
Long-Term Deferred Tax Liabilities	83	106	63	83	71
Other Long-Term Liabilities	42	14	20	4	7
Total Liabilities	1,645	1,589	749	674	765
Common Stock	-	-	725	607	532
Additional Paid-In Capital	343	327	-	-	-
Retained Earnings	16	1	-	-	-
Comprehensive Income & Other	-42	-28	-38	-37	-38
Shareholders' Equity	317	300	687	570	494
Total Liabilities & Equity	1,962	1,889	1,436	1,244	1,259
Total Debt	630	517	-	9	-
Net Cash (Debt)	-590	-428	-	-9	-
Net Cash Per Share	-6.78	-5.00	-	-0.11	-
Filing Date Shares Outstanding	86.1	85.82	85.63	85.63	-
Total Common Shares Outstanding	86.1	85.81	85.63	85.63	-
Working Capital	-222	-130	4	-59	-159
Book Value Per Share	3.68	3.50	8.02	-	-
Tangible Book Value	207	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.