WK Kellogg Co (KLG)

WK Kellogg Co Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022
Cash & Equivalents	120	47	89	-
Cash & Short-Term Investments	120	47	89	-
Cash Growth	172.73%	-47.19%	-	-
Accounts Receivable	200	199	244	229
Inventory	393	367	348	431
Other Current Assets	29	27	28	10
Total Current Assets	742	640	709	670
Net Property, Plant & Equipment	940	899	757	645
Other Intangible Assets	57	57	57	57
Goodwill	53	53	53	53
Other Long-Term Assets	332	334	316	11
Total Assets	2,124	1,983	1,892	1,436
Accounts Payable	494	520	541	484
Accrued Expenses	116	159	178	135
Short-Term Debt	26	51	4	-
Current Portion of Long-Term Debt	36	24	8	-
Other Current Liabilities	77	97	106	47
Total Current Liabilities	749	851	837	666
Long-Term Debt	681	460	487	-
Long-Term Leases	94	95	12	-
Other Long-Term Liabilities	255	249	254	83
Total Long-Term Liabilities	1,030	804	753	83
Total Liabilities	1,779	1,655	1,590	749
Common Stock	-	-	-	725
Additional Paid-in Capital	359	343	327	-
Accumulated Other Comprehensive Income	-40	-42	-28	-38
Retained Earnings	26	27	3	-
Shareholders' Equity	345	328	302	687
Total Liabilities & Equity	2,124	1,983	1,892	1,436
Total Debt	801	606	503	0
Net Cash (Debt)	-681	-559	-414	0
Net Cash Per Share	-7.78	-6.42	-4.81	-
Book Value	345	328	302	687
Book Value Per Share	3.94	3.77	3.51	8.02
Tangible Book Value	235	218	192	577
Tangible Book Value Per Share	2.69	2.51	2.23	6.74

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q