WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
20.15
+0.22 (1.10%)
At close: Apr 1, 2025, 4:00 PM
20.06
-0.09 (-0.43%)
After-hours: Apr 1, 2025, 8:00 PM EDT

WK Kellogg Co Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Cash & Equivalents
4089---
Trading Asset Securities
2----
Cash & Short-Term Investments
4289---
Cash Growth
-52.81%----
Accounts Receivable
168225213122205
Other Receivables
3119163310
Receivables
199244229155215
Inventory
353345431330280
Other Current Assets
2528101610
Total Current Assets
619706670501505
Property, Plant & Equipment
899757645627635
Long-Term Investments
3----
Goodwill
5353535353
Other Intangible Assets
5757575757
Long-Term Deferred Tax Assets
713---
Long-Term Deferred Charges
2018---
Other Long-Term Assets
3042851169
Total Assets
1,9621,8891,4361,2441,259
Accounts Payable
513541484373447
Accrued Expenses
167230135173169
Short-Term Debt
514---
Current Portion of Long-Term Debt
248---
Current Portion of Leases
186-3-
Current Income Taxes Payable
147---
Other Current Liabilities
5440471148
Total Current Liabilities
841836666560664
Long-Term Debt
460487---
Long-Term Leases
9512-6-
Long-Term Deferred Tax Liabilities
83106638371
Other Long-Term Liabilities
42132047
Total Liabilities
1,6451,589749674765
Common Stock
--725607532
Additional Paid-In Capital
343327---
Retained Earnings
161---
Comprehensive Income & Other
-42-28-38-37-38
Shareholders' Equity
317300687570494
Total Liabilities & Equity
1,9621,8891,4361,2441,259
Total Debt
648517-9-
Net Cash (Debt)
-606-428--9-
Net Cash Per Share
-6.90-5.00--0.11-
Filing Date Shares Outstanding
86.285.8285.6385.63-
Total Common Shares Outstanding
86.185.8185.6385.63-
Working Capital
-222-1304-59-159
Book Value Per Share
3.683.508.02--
Tangible Book Value
207190577460384
Tangible Book Value Per Share
2.402.216.74--
Land
1414101010
Buildings
699679594589572
Machinery
1,8071,7991,7841,7261,701
Construction In Progress
234184125105113
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q