WK Kellogg Co (KLG)

WK Kellogg Co Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70	89	0	0
Cash & Cash Equivalents	70	89	0	0
Receivables	244	244	229	155
Inventory	328	345	431	330
Other Current Assets	22	28	10	16
Total Current Assets	664	706	670	501
Property, Plant & Equipment	735	739	645	619
Goodwill and Intangibles	110	110	110	110
Other Long-Term Assets	379	334	11	14
Total Long-Term Assets	1,224	1,183	766	743
Total Assets	1,888	1,889	1,436	1,244
Accounts Payable	544	541	484	384
Current Debt	10	12	0	0
Other Current Liabilities	235	283	182	176
Total Current Liabilities	789	836	666	560
Long-Term Debt	484	487	0	0
Other Long-Term Liabilities	298	266	83	114
Total Long-Term Liabilities	782	753	83	114
Total Liabilities	1,571	1,589	749	674
Total Debt	494	499	0	0
Retained Earnings	20	1	0	-
Comprehensive Income	-32	-28	-38	-37
Shareholders' Equity	317	300	687	570
Net Cash / Debt	-424	-410	0	0
Working Capital	-125	-130	4	-59
Book Value Per Share	3.69	3.50	8.03	-

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).