Kellanova Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kellanova Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-01 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2020-01-02 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 354,000,000 | 330,000,000 | 694,000,000 | 569,000,000 | 272,000,000 | 242,000,000 | 274,000,000 | 1,099,000,000 | 308,000,000 | 347,000,000 | 299,000,000 | 373,000,000 | 323,000,000 | 313,000,000 | 440,000,000 | 395,000,000 | 391,000,000 | 286,000,000 | 1,329,000,000 | 1,047,000,000 | 1,016,000,000 | 435,000,000 | 397,000,000 | 453,000,000 | 340,000,000 | 272,000,000 | 257,000,000 | 370,000,000 | 267,000,000 | 334,000,000 | 298,000,000 | 531,000,000 | 310,000,000 | 299,000,000 | 294,000,000 | 349,000,000 | 426,000,000 | 290,000,000 | 284,000,000 | 262,000,000 | 252,000,000 | 305,000,000 | 230,000,000 | 404,000,000 | 582,000,000 | 457,000,000 | 404,000,000 |
accounts receivable | 1,698,000,000 | 1,572,000,000 | 1,522,000,000 | 1,699,000,000 | 1,654,000,000 | 1,666,000,000 | 1,568,000,000 | 1,876,000,000 | 1,930,000,000 | 1,820,000,000 | 1,736,000,000 | 1,985,000,000 | 1,884,000,000 | 1,687,000,000 | 1,680,000,000 | 1,659,000,000 | 1,660,000,000 | 1,489,000,000 | 1,626,000,000 | 1,692,000,000 | 1,748,000,000 | 1,537,000,000 | 1,576,000,000 | 1,643,000,000 | 1,643,000,000 | 1,633,000,000 | 1,530,000,000 | 1,601,000,000 | 1,512,000,000 | 1,427,000,000 | 1,464,000,000 | 1,473,000,000 | 1,505,000,000 | 1,457,000,000 | 1,420,000,000 | 1,503,000,000 | 1,565,000,000 | 1,544,000,000 | 1,605,000,000 | 1,512,000,000 | 1,588,000,000 | 1,414,000,000 | 1,420,000,000 | 1,304,000,000 | 1,302,000,000 | 1,364,000,000 | 1,367,000,000 |
inventories | 1,256,000,000 | 1,223,000,000 | 1,165,000,000 | 1,219,000,000 | 1,185,000,000 | 1,210,000,000 | 1,243,000,000 | 1,632,000,000 | 1,706,000,000 | 1,801,000,000 | 1,768,000,000 | 1,682,000,000 | 1,678,000,000 | 1,559,000,000 | 1,378,000,000 | 1,365,000,000 | 1,319,000,000 | 1,398,000,000 | 1,263,000,000 | 1,230,000,000 | 1,189,000,000 | 1,284,000,000 | 1,226,000,000 | 1,200,000,000 | 1,234,000,000 | 1,319,000,000 | 1,291,000,000 | 1,214,000,000 | |||||||||||||||||||
other current assets | 365,000,000 | 349,000,000 | 373,000,000 | 368,000,000 | 359,000,000 | 332,000,000 | 245,000,000 | 379,000,000 | 344,000,000 | 356,000,000 | 383,000,000 | 404,000,000 | 376,000,000 | 257,000,000 | 301,000,000 | 328,000,000 | 269,000,000 | 221,000,000 | 285,000,000 | 323,000,000 | 337,000,000 | 226,000,000 | 232,000,000 | 196,000,000 | 175,000,000 | 149,000,000 | 189,000,000 | 135,000,000 | |||||||||||||||||||
total current assets | 3,673,000,000 | 3,474,000,000 | 3,754,000,000 | 3,855,000,000 | 3,470,000,000 | 3,450,000,000 | 3,330,000,000 | 4,986,000,000 | 4,288,000,000 | 4,324,000,000 | 4,186,000,000 | 4,444,000,000 | 4,261,000,000 | 3,816,000,000 | 3,799,000,000 | 3,747,000,000 | 3,639,000,000 | 3,394,000,000 | 4,753,000,000 | 4,492,000,000 | 4,290,000,000 | 3,482,000,000 | 3,431,000,000 | 3,492,000,000 | 3,504,000,000 | 3,373,000,000 | 3,267,000,000 | 3,320,000,000 | 3,172,000,000 | 3,167,000,000 | 3,146,000,000 | 3,421,000,000 | 3,219,000,000 | 3,353,000,000 | 3,326,000,000 | 3,441,000,000 | 3,572,000,000 | 3,491,000,000 | 3,504,000,000 | 3,407,000,000 | 3,462,000,000 | 3,306,000,000 | 3,211,000,000 | 3,192,000,000 | 3,178,000,000 | 3,136,000,000 | 3,051,000,000 |
property | 3,498,000,000 | 3,345,000,000 | 3,234,000,000 | 3,218,000,000 | 3,118,000,000 | 3,101,000,000 | 3,212,000,000 | 3,762,000,000 | 3,781,000,000 | 3,786,000,000 | 3,789,000,000 | 3,564,000,000 | 3,656,000,000 | 3,773,000,000 | 3,753,000,000 | 3,666,000,000 | 3,636,000,000 | 3,827,000,000 | 3,484,000,000 | 3,436,000,000 | 3,440,000,000 | 3,713,000,000 | 3,612,000,000 | 3,493,000,000 | 3,526,000,000 | 3,733,000,000 | 3,638,000,000 | 3,713,000,000 | |||||||||||||||||||
operating lease right-of-use assets | 607,000,000 | 606,000,000 | 601,000,000 | 631,000,000 | 640,000,000 | 665,000,000 | 661,000,000 | 605,000,000 | 607,000,000 | 611,000,000 | 617,000,000 | 608,000,000 | 643,000,000 | 681,000,000 | 651,000,000 | 661,000,000 | 641,000,000 | 640,000,000 | 657,000,000 | 662,000,000 | 596,000,000 | 658,000,000 | 541,000,000 | 464,000,000 | 415,000,000 | 438,000,000 | |||||||||||||||||||||
goodwill | 5,060,000,000 | 5,020,000,000 | 5,003,000,000 | 5,045,000,000 | 5,043,000,000 | 5,067,000,000 | 5,160,000,000 | 5,496,000,000 | 5,517,000,000 | 5,690,000,000 | 5,686,000,000 | 5,691,000,000 | 5,744,000,000 | 5,783,000,000 | 5,794,000,000 | 5,783,000,000 | 5,768,000,000 | 5,771,000,000 | 5,780,000,000 | 5,768,000,000 | 5,772,000,000 | 5,799,000,000 | 5,861,000,000 | 5,842,000,000 | 5,871,000,000 | 6,054,000,000 | 6,072,000,000 | 5,514,000,000 | 5,135,000,000 | 5,127,000,000 | 5,084,000,000 | 4,963,000,000 | 4,974,000,000 | 4,988,000,000 | 4,978,000,000 | 4,993,000,000 | 5,021,000,000 | 5,055,000,000 | 5,049,000,000 | 5,058,000,000 | 5,025,000,000 | 5,044,000,000 | 3,628,000,000 | 3,622,000,000 | 3,632,000,000 | 3,630,000,000 | |
other intangibles | 1,814,000,000 | 1,774,000,000 | 1,760,000,000 | 1,799,000,000 | 1,804,000,000 | 1,828,000,000 | 1,930,000,000 | 2,065,000,000 | 2,091,000,000 | 2,297,000,000 | 2,296,000,000 | 2,302,000,000 | 2,360,000,000 | 2,409,000,000 | 2,441,000,000 | 2,454,000,000 | 2,449,000,000 | 2,409,000,000 | 2,498,000,000 | 2,486,000,000 | 2,503,000,000 | 2,491,000,000 | 2,576,000,000 | 2,572,000,000 | 2,587,000,000 | 3,349,000,000 | 3,391,000,000 | 2,650,000,000 | |||||||||||||||||||
investments in unconsolidated entities | 108,000,000 | 103,000,000 | 101,000,000 | 107,000,000 | 100,000,000 | 194,000,000 | 323,000,000 | 434,000,000 | 427,000,000 | 426,000,000 | 425,000,000 | 423,000,000 | 394,000,000 | 397,000,000 | 398,000,000 | 399,000,000 | 402,000,000 | 405,000,000 | 407,000,000 | 410,000,000 | 421,000,000 | 425,000,000 | 432,000,000 | 435,000,000 | 440,000,000 | 435,000,000 | 465,000,000 | 454,000,000 | |||||||||||||||||||
other assets | 1,111,000,000 | 1,152,000,000 | 1,177,000,000 | 1,114,000,000 | 1,117,000,000 | 1,104,000,000 | 1,144,000,000 | 1,587,000,000 | 1,494,000,000 | 1,488,000,000 | 1,490,000,000 | 1,980,000,000 | 1,847,000,000 | 1,725,000,000 | 1,546,000,000 | 1,508,000,000 | 1,534,000,000 | 1,713,000,000 | 1,352,000,000 | 1,308,000,000 | 1,237,000,000 | 1,462,000,000 | 1,139,000,000 | 1,231,000,000 | 1,171,000,000 | 1,108,000,000 | 1,112,000,000 | 1,080,000,000 | 831,000,000 | 770,000,000 | 739,000,000 | 497,000,000 | 481,000,000 | 565,000,000 | 489,000,000 | 519,000,000 | 550,000,000 | 526,000,000 | 440,000,000 | 413,000,000 | 450,000,000 | 436,000,000 | 436,000,000 | 375,000,000 | 335,000,000 | 413,000,000 | 405,000,000 |
total assets | 15,871,000,000 | 15,474,000,000 | 15,628,000,000 | 15,763,000,000 | 15,299,000,000 | 15,315,000,000 | 15,621,000,000 | 18,695,000,000 | 18,101,000,000 | 18,630,000,000 | 18,496,000,000 | 19,016,000,000 | 18,937,000,000 | 18,612,000,000 | 18,407,000,000 | 18,213,000,000 | 18,064,000,000 | 18,178,000,000 | 18,922,000,000 | 18,551,000,000 | 18,240,000,000 | 17,996,000,000 | 17,564,000,000 | 17,499,000,000 | 18,669,000,000 | 18,465,000,000 | 17,901,000,000 | 16,702,000,000 | 15,641,000,000 | 15,535,000,000 | 15,427,000,000 | 15,387,000,000 | 15,297,000,000 | 15,518,000,000 | 14,962,000,000 | 15,208,000,000 | 15,772,000,000 | 15,813,000,000 | 15,728,000,000 | 15,076,000,000 | 15,224,000,000 | 14,854,000,000 | 14,640,000,000 | 12,134,000,000 | 12,263,000,000 | 12,356,000,000 | 12,188,000,000 |
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 758,000,000 | 4,000,000 | 632,000,000 | 678,000,000 | 650,000,000 | 1,303,000,000 | 663,000,000 | 1,193,000,000 | 1,199,000,000 | 567,000,000 | 780,000,000 | 816,000,000 | 854,000,000 | 891,000,000 | 16,000,000 | 17,000,000 | 605,000,000 | 712,000,000 | 1,417,000,000 | 1,396,000,000 | 626,000,000 | 627,000,000 | 620,000,000 | 6,000,000 | 508,000,000 | 509,000,000 | 7,000,000 | 408,000,000 | 410,000,000 | 411,000,000 | 632,000,000 | 1,144,000,000 | 1,264,000,000 | 756,000,000 | 754,000,000 | 360,000,000 | 607,000,000 | 607,000,000 | 527,000,000 | 293,000,000 | 1,000,000 | 1,510,000,000 | 1,518,000,000 | 1,525,000,000 | |||
notes payable | 780,000,000 | 586,000,000 | 113,000,000 | 124,000,000 | 206,000,000 | 236,000,000 | 121,000,000 | 353,000,000 | 461,000,000 | 471,000,000 | 467,000,000 | 174,000,000 | 320,000,000 | 450,000,000 | 497,000,000 | 551,000,000 | 428,000,000 | 137,000,000 | 116,000,000 | 121,000,000 | 657,000,000 | 102,000,000 | 107,000,000 | 185,000,000 | 568,000,000 | 605,000,000 | 324,000,000 | 469,000,000 | 572,000,000 | 724,000,000 | 629,000,000 | 780,000,000 | 718,000,000 | 1,363,000,000 | 939,000,000 | 809,000,000 | 1,079,000,000 | 858,000,000 | 1,725,000,000 | 1,136,000,000 | 838,000,000 | 362,000,000 | 739,000,000 | 59,000,000 | 737,000,000 | 734,000,000 | 1,078,000,000 |
accounts payable | 2,205,000,000 | 2,129,000,000 | 2,236,000,000 | 2,368,000,000 | 2,267,000,000 | 2,209,000,000 | 2,314,000,000 | 2,789,000,000 | 2,810,000,000 | 2,900,000,000 | 2,973,000,000 | 2,871,000,000 | 2,866,000,000 | 2,705,000,000 | 2,526,000,000 | 2,491,000,000 | 2,476,000,000 | 2,573,000,000 | 2,449,000,000 | 2,393,000,000 | 2,329,000,000 | 2,471,000,000 | 2,387,000,000 | 2,338,000,000 | 2,401,000,000 | 2,370,000,000 | 2,306,000,000 | 2,230,000,000 | 2,140,000,000 | 2,057,000,000 | 1,995,000,000 | 1,988,000,000 | 1,926,000,000 | 1,610,000,000 | 1,591,000,000 | 1,537,000,000 | 1,466,000,000 | 1,462,000,000 | 1,383,000,000 | 1,364,000,000 | 1,447,000,000 | 1,338,000,000 | 1,226,000,000 | 1,186,000,000 | 1,200,000,000 | 1,208,000,000 | 1,199,000,000 |
current operating lease liabilities | 147,000,000 | 141,000,000 | 134,000,000 | 126,000,000 | 128,000,000 | 131,000,000 | 121,000,000 | 127,000,000 | 114,000,000 | 113,000,000 | 121,000,000 | 111,000,000 | 122,000,000 | 124,000,000 | 128,000,000 | 127,000,000 | 120,000,000 | 116,000,000 | 120,000,000 | 115,000,000 | 112,000,000 | 117,000,000 | 114,000,000 | 105,000,000 | 103,000,000 | 108,000,000 | |||||||||||||||||||||
accrued advertising and promotion | 583,000,000 | 572,000,000 | 611,000,000 | 670,000,000 | 697,000,000 | 740,000,000 | 766,000,000 | 886,000,000 | 850,000,000 | 813,000,000 | 766,000,000 | 813,000,000 | 776,000,000 | 716,000,000 | 834,000,000 | 802,000,000 | 775,000,000 | 714,000,000 | 807,000,000 | 694,000,000 | 672,000,000 | 776,000,000 | 552,000,000 | 512,000,000 | 464,000,000 | 464,000,000 | 465,000,000 | 500,000,000 | 470,000,000 | 453,000,000 | 497,000,000 | 487,000,000 | 494,000,000 | 482,000,000 | 459,000,000 | 533,000,000 | 486,000,000 | 461,000,000 | 446,000,000 | 436,000,000 | 462,000,000 | ||||||
accrued salaries and wages | 175,000,000 | 185,000,000 | 259,000,000 | 267,000,000 | 202,000,000 | 205,000,000 | 278,000,000 | 305,000,000 | 243,000,000 | 214,000,000 | 370,000,000 | 317,000,000 | 236,000,000 | 198,000,000 | 283,000,000 | 300,000,000 | 277,000,000 | 269,000,000 | 251,000,000 | 238,000,000 | 212,000,000 | 292,000,000 | 245,000,000 | 226,000,000 | 293,000,000 | 287,000,000 | 242,000,000 | 219,000,000 | 201,000,000 | 250,000,000 | 215,000,000 | 172,000,000 | 239,000,000 | 205,000,000 | 179,000,000 | ||||||||||||
other current liabilities | 736,000,000 | 724,000,000 | 675,000,000 | 742,000,000 | 624,000,000 | 701,000,000 | 797,000,000 | 871,000,000 | 799,000,000 | 923,000,000 | 872,000,000 | 931,000,000 | 877,000,000 | 764,000,000 | 745,000,000 | 958,000,000 | 981,000,000 | 763,000,000 | 1,125,000,000 | 1,137,000,000 | 1,199,000,000 | 1,145,000,000 | 1,550,000,000 | 1,755,000,000 | 1,409,000,000 | 1,386,000,000 | 1,329,000,000 | 1,408,000,000 | 658,000,000 | 667,000,000 | 620,000,000 | 574,000,000 | 558,000,000 | 526,000,000 | 505,000,000 | 543,000,000 | 664,000,000 | 555,000,000 | 595,000,000 | 444,000,000 | 535,000,000 | 505,000,000 | 417,000,000 | 428,000,000 | 461,000,000 | 412,000,000 | 408,000,000 |
total current liabilities | 5,384,000,000 | 4,341,000,000 | 4,660,000,000 | 4,975,000,000 | 4,774,000,000 | 5,525,000,000 | 5,060,000,000 | 6,524,000,000 | 6,476,000,000 | 6,001,000,000 | 6,349,000,000 | 6,033,000,000 | 6,051,000,000 | 5,848,000,000 | 5,029,000,000 | 4,946,000,000 | 5,385,000,000 | 5,315,000,000 | 6,034,000,000 | 5,856,000,000 | 5,595,000,000 | 5,238,000,000 | 4,778,000,000 | 4,389,000,000 | 4,989,000,000 | 4,978,000,000 | 3,966,000,000 | 4,515,000,000 | 4,647,000,000 | 4,688,000,000 | 4,732,000,000 | 5,271,000,000 | 5,162,000,000 | 5,072,000,000 | 4,519,000,000 | 4,000,000,000 | 4,662,000,000 | 4,295,000,000 | 5,073,000,000 | 3,969,000,000 | 3,568,000,000 | 4,514,000,000 | 4,606,000,000 | 4,011,000,000 | 3,101,000,000 | 3,026,000,000 | 3,418,000,000 |
long-term debt | 4,341,000,000 | 5,027,000,000 | 4,998,000,000 | 5,051,000,000 | 5,007,000,000 | 4,395,000,000 | 5,089,000,000 | 5,530,000,000 | 5,078,000,000 | 5,759,000,000 | 5,317,000,000 | 5,697,000,000 | 5,838,000,000 | 5,953,000,000 | 7,020,000,000 | 7,029,000,000 | 6,655,000,000 | 6,262,000,000 | 7,000,000,000 | 6,929,000,000 | 7,163,000,000 | 6,746,000,000 | 7,195,000,000 | 7,683,000,000 | 8,262,000,000 | 8,183,000,000 | 8,737,000,000 | 7,881,000,000 | 7,216,000,000 | 7,123,000,000 | 6,715,000,000 | 6,277,000,000 | 6,256,000,000 | 5,830,000,000 | 5,800,000,000 | 6,561,000,000 | 5,963,000,000 | 6,029,000,000 | 5,413,000,000 | 6,337,000,000 | 6,717,000,000 | 6,065,000,000 | 6,030,000,000 | 4,254,000,000 | 5,300,000,000 | 5,308,000,000 | 4,905,000,000 |
operating lease liabilities | 458,000,000 | 462,000,000 | 465,000,000 | 502,000,000 | 510,000,000 | 528,000,000 | 532,000,000 | 471,000,000 | 478,000,000 | 477,000,000 | 486,000,000 | 478,000,000 | 502,000,000 | 536,000,000 | 503,000,000 | 517,000,000 | 502,000,000 | 502,000,000 | 523,000,000 | 532,000,000 | 474,000,000 | 520,000,000 | 433,000,000 | 366,000,000 | 321,000,000 | 339,000,000 | |||||||||||||||||||||
deferred income taxes | 537,000,000 | 579,000,000 | 541,000,000 | 437,000,000 | 526,000,000 | 513,000,000 | 497,000,000 | 702,000,000 | 659,000,000 | 728,000,000 | 760,000,000 | 923,000,000 | 866,000,000 | 808,000,000 | 613,000,000 | 647,000,000 | 634,000,000 | 722,000,000 | 587,000,000 | 597,000,000 | 592,000,000 | 562,000,000 | 596,000,000 | 589,000,000 | 778,000,000 | 755,000,000 | 714,000,000 | 357,000,000 | 411,000,000 | 401,000,000 | 456,000,000 | 193,000,000 | 161,000,000 | 170,000,000 | 207,000,000 | 169,000,000 | 155,000,000 | 161,000,000 | 168,000,000 | 172,000,000 | 176,000,000 | 197,000,000 | 159,000,000 | 161,000,000 | 134,000,000 | ||
pension liability | 448,000,000 | 580,000,000 | 599,000,000 | 554,000,000 | 580,000,000 | 596,000,000 | 613,000,000 | 722,000,000 | 712,000,000 | 711,000,000 | 709,000,000 | 603,000,000 | 624,000,000 | 659,000,000 | 738,000,000 | 688,000,000 | 726,000,000 | 706,000,000 | 672,000,000 | 697,000,000 | 689,000,000 | 769,000,000 | 705,000,000 | 605,000,000 | 619,000,000 | 630,000,000 | 532,000,000 | 812,000,000 | 933,000,000 | 997,000,000 | 1,008,000,000 | 922,000,000 | 937,000,000 | 731,000,000 | 728,000,000 | 760,000,000 | 267,000,000 | 269,000,000 | 270,000,000 | 869,000,000 | 873,000,000 | 564,000,000 | 595,000,000 | 550,000,000 | 195,000,000 | 171,000,000 | 176,000,000 |
other liabilities | 493,000,000 | 460,000,000 | 483,000,000 | 486,000,000 | 475,000,000 | 480,000,000 | 461,000,000 | 469,000,000 | 477,000,000 | 475,000,000 | 500,000,000 | 544,000,000 | 498,000,000 | 513,000,000 | 495,000,000 | 506,000,000 | 507,000,000 | 456,000,000 | 520,000,000 | 534,000,000 | 515,000,000 | 525,000,000 | 543,000,000 | 579,000,000 | 488,000,000 | 483,000,000 | 548,000,000 | 583,000,000 | 491,000,000 | 476,000,000 | 494,000,000 | 382,000,000 | 384,000,000 | 391,000,000 | 425,000,000 | 396,000,000 | 430,000,000 | 421,000,000 | 419,000,000 | 440,000,000 | 384,000,000 | 431,000,000 | 431,000,000 | 419,000,000 | 401,000,000 | 416,000,000 | 636,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 |
capital in excess of par value | 1,016,000,000 | 1,005,000,000 | 1,121,000,000 | 1,105,000,000 | 1,082,000,000 | 1,063,000,000 | 1,101,000,000 | 1,070,000,000 | 1,056,000,000 | 1,033,000,000 | 1,068,000,000 | 1,027,000,000 | 1,008,000,000 | 993,000,000 | 1,005,000,000 | 973,000,000 | 954,000,000 | 1,023,000,000 | 948,000,000 | 929,000,000 | 911,000,000 | 972,000,000 | 921,000,000 | 909,000,000 | 895,000,000 | 877,000,000 | 866,000,000 | 852,000,000 | 851,000,000 | 836,000,000 | 817,000,000 | 770,000,000 | 754,000,000 | 721,000,000 | 704,000,000 | 689,000,000 | 656,000,000 | 653,000,000 | 638,000,000 | 568,000,000 | 583,000,000 | 553,000,000 | 541,000,000 | 530,000,000 | 510,000,000 | 513,000,000 | 503,000,000 |
retained earnings | 9,590,000,000 | 9,497,000,000 | 9,358,000,000 | 9,195,000,000 | 9,027,000,000 | 8,878,000,000 | 8,804,000,000 | 9,509,000,000 | 9,447,000,000 | 9,293,000,000 | 9,197,000,000 | 9,499,000,000 | 9,387,000,000 | 9,254,000,000 | 8,796,000,000 | 8,688,000,000 | 8,506,000,000 | 9,028,000,000 | 8,318,000,000 | 8,166,000,000 | 8,010,000,000 | 8,326,000,000 | 7,859,000,000 | 7,910,000,000 | 7,858,000,000 | 7,762,000,000 | 7,743,000,000 | 7,334,000,000 | 6,862,000,000 | 6,752,000,000 | 6,650,000,000 | 6,701,000,000 | 6,595,000,000 | 6,815,000,000 | 6,789,000,000 | 6,739,000,000 | 7,161,000,000 | 7,113,000,000 | 6,985,000,000 | 5,939,000,000 | 5,749,000,000 | 7,196,000,000 | 7,061,000,000 | 6,917,000,000 | 6,644,000,000 | 6,511,000,000 | 6,325,000,000 |
treasury stock | -4,384,000,000 | -4,425,000,000 | -4,533,000,000 | -4,557,000,000 | -4,699,000,000 | -4,723,000,000 | -4,794,000,000 | -4,692,000,000 | -4,700,000,000 | -4,666,000,000 | -4,721,000,000 | -4,750,000,000 | -4,817,000,000 | -4,946,000,000 | -4,729,000,000 | -4,741,000,000 | -4,762,000,000 | -4,715,000,000 | -4,570,000,000 | -4,613,000,000 | -4,625,000,000 | -4,559,000,000 | -4,690,000,000 | -4,714,000,000 | -4,739,000,000 | -4,744,000,000 | -4,375,000,000 | -4,346,000,000 | -4,425,000,000 | -4,364,000,000 | -4,078,000,000 | -4,092,000,000 | -3,989,000,000 | -3,656,000,000 | -3,665,000,000 | -3,696,000,000 | -3,523,000,000 | -3,191,000,000 | -3,278,000,000 | -3,031,000,000 | -2,709,000,000 | -3,095,000,000 | -3,118,000,000 | -3,142,000,000 | -3,050,000,000 | -2,890,000,000 | -2,835,000,000 |
accumulated other comprehensive income | -2,218,000,000 | -2,267,000,000 | -2,276,000,000 | -2,198,000,000 | -2,208,000,000 | -2,171,000,000 | -2,041,000,000 | -1,954,000,000 | -1,943,000,000 | -1,713,000,000 | -1,708,000,000 | -1,598,000,000 | -1,601,000,000 | -1,611,000,000 | -1,693,000,000 | -1,663,000,000 | -1,665,000,000 | -1,721,000,000 | -1,757,000,000 | -1,717,000,000 | -1,727,000,000 | -1,732,000,000 | -1,448,000,000 | -1,483,000,000 | -1,469,000,000 | -1,467,000,000 | -1,501,000,000 | -1,407,000,000 | -1,466,000,000 | -1,495,000,000 | -1,488,000,000 | -1,494,000,000 | -1,434,000,000 | -1,322,000,000 | -1,281,000,000 | -1,291,000,000 | -1,016,000,000 | -928,000,000 | -939,000,000 | -947,000,000 | -2,323,000,000 | -2,438,000,000 | -2,348,000,000 | -1,926,000,000 | -1,765,000,000 | -1,789,000,000 | |
total kellanova equity | 4,109,000,000 | 3,915,000,000 | 3,775,000,000 | 3,650,000,000 | 3,307,000,000 | 3,152,000,000 | 3,175,000,000 | 4,038,000,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 101,000,000 | 110,000,000 | 107,000,000 | 108,000,000 | 120,000,000 | 126,000,000 | 194,000,000 | 239,000,000 | 256,000,000 | 427,000,000 | 434,000,000 | 455,000,000 | 476,000,000 | 500,000,000 | 525,000,000 | 518,000,000 | 517,000,000 | 495,000,000 | 542,000,000 | 536,000,000 | 538,000,000 | 524,000,000 | 567,000,000 | 561,000,000 | 562,000,000 | 564,000,000 | 566,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 22,000,000 | 106,000,000 | 62,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -6,000,000 | -5,000,000 |
total equity | 4,210,000,000 | 4,025,000,000 | 3,882,000,000 | 3,758,000,000 | 3,427,000,000 | 3,278,000,000 | 3,369,000,000 | 4,277,000,000 | 4,221,000,000 | 4,479,000,000 | 4,375,000,000 | 4,738,000,000 | 4,558,000,000 | 4,295,000,000 | 4,009,000,000 | 3,880,000,000 | 3,655,000,000 | 4,215,000,000 | 3,586,000,000 | 3,406,000,000 | 3,212,000,000 | 3,636,000,000 | 3,314,000,000 | 3,288,000,000 | 3,212,000,000 | 3,097,000,000 | 3,404,000,000 | 2,554,000,000 | 1,943,000,000 | 1,850,000,000 | 2,022,000,000 | 2,000,000,000 | 2,041,000,000 | 2,673,000,000 | 2,674,000,000 | 2,652,000,000 | 3,445,000,000 | 3,813,000,000 | 3,572,000,000 | 2,619,000,000 | 2,842,000,000 | 2,438,000,000 | 2,153,000,000 | 2,064,000,000 | 2,285,000,000 | 2,468,000,000 | 2,304,000,000 |
total liabilities and equity | 15,871,000,000 | 15,474,000,000 | 15,628,000,000 | 15,763,000,000 | 15,299,000,000 | 15,315,000,000 | 15,621,000,000 | 18,695,000,000 | 18,101,000,000 | 18,630,000,000 | 18,496,000,000 | 19,016,000,000 | 18,937,000,000 | 18,612,000,000 | 18,407,000,000 | 18,213,000,000 | 18,064,000,000 | 18,178,000,000 | 18,922,000,000 | 18,551,000,000 | 18,240,000,000 | 17,996,000,000 | 17,564,000,000 | 17,499,000,000 | 18,669,000,000 | 18,465,000,000 | 17,901,000,000 | 16,702,000,000 | 15,641,000,000 | 15,535,000,000 | 15,427,000,000 | 15,387,000,000 | 15,297,000,000 | 15,518,000,000 | 14,962,000,000 | 15,208,000,000 | 15,772,000,000 | 15,813,000,000 | 15,728,000,000 | 15,076,000,000 | 15,224,000,000 | 14,854,000,000 | 14,640,000,000 | 12,134,000,000 | 12,263,000,000 | 12,356,000,000 | 12,188,000,000 |
investment in unconsolidated entities | 99,000,000 | 184,000,000 | 432,000,000 | 424,000,000 | 391,000,000 | 404,000,000 | |||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
total kellogg company equity | 3,965,000,000 | 4,052,000,000 | 3,941,000,000 | 4,283,000,000 | 4,082,000,000 | 3,795,000,000 | 3,484,000,000 | 3,362,000,000 | 3,138,000,000 | 3,720,000,000 | 3,044,000,000 | 2,870,000,000 | 2,674,000,000 | 3,112,000,000 | 2,747,000,000 | 2,727,000,000 | 2,650,000,000 | 2,533,000,000 | 2,838,000,000 | 2,538,000,000 | 1,927,000,000 | 1,834,000,000 | 2,006,000,000 | 1,990,000,000 | 2,031,000,000 | 2,663,000,000 | 2,652,000,000 | 2,546,000,000 | 3,383,000,000 | 3,752,000,000 | 3,511,000,000 | 2,558,000,000 | 2,781,000,000 | 2,436,000,000 | 2,151,000,000 | 2,062,000,000 | 2,283,000,000 | 2,474,000,000 | 2,309,000,000 | ||||||||
marketable securities | 250,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 1,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net sales | 3,522,000,000 | 3,360,000,000 | 3,401,000,000 | 3,273,000,000 | 3,187,000,000 | 3,254,000,000 | 3,268,000,000 | 3,395,000,000 | 3,329,000,000 | 3,498,000,000 | 3,485,000,000 | ||||||||||||||||||||||||||||||||||||
cost of goods sold | 2,415,000,000 | 2,151,000,000 | 2,149,000,000 | 2,041,000,000 | 1,922,000,000 | 2,050,000,000 | 1,998,000,000 | 2,150,000,000 | 2,096,000,000 | 2,257,000,000 | 2,064,000,000 | ||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 726,000,000 | 735,000,000 | 742,000,000 | 768,000,000 | 812,000,000 | 844,000,000 | 821,000,000 | 807,000,000 | 899,000,000 | 829,000,000 | 849,000,000 | ||||||||||||||||||||||||||||||||||||
operating profit | 381,000,000 | 474,000,000 | 510,000,000 | 464,000,000 | 453,000,000 | 360,000,000 | 449,000,000 | 438,000,000 | 334,000,000 | 412,000,000 | 572,000,000 | ||||||||||||||||||||||||||||||||||||
interest expense | 74,000,000 | 72,000,000 | 69,000,000 | 64,000,000 | 63,000,000 | 61,000,000 | 68,000,000 | 217,000,000 | 56,000,000 | 58,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||
other income | 52,000,000 | 69,000,000 | 70,000,000 | -2,000,000 | -6,000,000 | 3,000,000 | 4,000,000 | -6,000,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||
income before income taxes | 359,000,000 | 471,000,000 | 511,000,000 | 398,000,000 | 384,000,000 | 302,000,000 | 385,000,000 | 221,000,000 | 272,000,000 | 308,000,000 | 505,000,000 | ||||||||||||||||||||||||||||||||||||
income taxes | 72,000,000 | 70,000,000 | 67,000,000 | 104,000,000 | 102,000,000 | 42,000,000 | 106,000,000 | 47,000,000 | 66,000,000 | 85,000,000 | 140,000,000 | ||||||||||||||||||||||||||||||||||||
earnings from unconsolidated entities | -2,000,000 | 198,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income | 285,000,000 | 599,000,000 | 444,000,000 | 297,000,000 | 282,000,000 | 262,000,000 | 280,000,000 | 175,000,000 | 205,000,000 | 222,000,000 | 365,000,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 3,000,000 | 3,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to kellogg company | 282,000,000 | 596,000,000 | 280,000,000 | 175,000,000 | 205,000,000 | 223,000,000 | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings | 820,000 | 1,720,000 | 1,280,000 | 860,000 | 810,000 | 750,000 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings | 820,000 | 1,710,000 | 1,270,000 | 850,000 | 800,000 | 740,000 | |||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 342,000,000 | 347,000,000 | 346,000,000 | 345,000,000 | 349,000,000 | 351,000,000 | 800,000 | 500,000 | 580,000 | 630,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
diluted | 343,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 352,000,000 | 354,000,000 | 790,000 | 490,000 | 580,000 | 630,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
actual shares outstanding at period end | 340,000,000 | 347,000,000 | 350,000,000 | 350,000,000 | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||
dividends | 540,000 | 540,000 | 540,000 | 520,000 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 327,000,000 | 324,000,000 | 318,000,000 | 322,000,000 | 330,000,000 | 320,000,000 | 318,000,000 | 353,000,000 | 348,000,000 | 345,000,000 | 348,000,000 | 305,000,000 | 312,000,000 | 292,000,000 | 282,000,000 | 264,000,000 | 252,000,000 | 239,000,000 | 243,000,000 | ||||||||||||||||||||||||||||
finished goods and materials in process | 868,000,000 | 877,000,000 | 877,000,000 | 894,000,000 | 868,000,000 | 890,000,000 | 893,000,000 | 846,000,000 | 860,000,000 | 958,000,000 | 929,000,000 | 969,000,000 | 972,000,000 | 987,000,000 | 953,000,000 | 880,000,000 | 761,000,000 | 778,000,000 | 732,000,000 | ||||||||||||||||||||||||||||
other prepaid assets | 198,000,000 | 205,000,000 | 189,000,000 | 201,000,000 | 206,000,000 | 194,000,000 | 240,000,000 | 220,000,000 | 166,000,000 | 185,000,000 | 183,000,000 | 198,000,000 | 170,000,000 | 136,000,000 | 150,000,000 | 143,000,000 | 122,000,000 | 137,000,000 | 171,000,000 | ||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,636 and 5,280 | 3,629,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 62 and 54 | 2,442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 38,000,000 | 48,000,000 | 141,000,000 | 83,000,000 | 19,000,000 | 25,000,000 | 15,000,000 | 72,000,000 | 56,000,000 | 39,000,000 | 107,000,000 | 31,000,000 | 87,000,000 | 16,000,000 | 5,000,000 | 180,000,000 | 18,000,000 | 31,000,000 | 92,000,000 | ||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,530 and 5,280 | 3,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 58 and 54 | 2,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,397 and 5,280 | 3,576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 56 and 54 | 2,442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,310 and 5,236 | 3,543,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 51 and 47 | 2,282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension | 246,000,000 | 248,000,000 | 283,000,000 | 279,000,000 | 254,000,000 | 512,000,000 | 501,000,000 | 515,000,000 | 171,000,000 | 163,000,000 | 233,000,000 | 195,000,000 | 190,000,000 | 480,000,000 | 474,000,000 | 463,000,000 | |||||||||||||||||||||||||||||||
nonpension postretirement benefits | 58,000,000 | 70,000,000 | 56,000,000 | 69,000,000 | 75,000,000 | 62,000,000 | 69,000,000 | 66,000,000 | 273,000,000 | 277,000,000 | 199,000,000 | 181,000,000 | 188,000,000 | 191,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||
dividends per share | 500,000 | 500,000 | 500,000 | 490,000 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,263 and 5,236 | 3,617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 49 and 47 | 2,293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,535 and 5,526 | 3,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 45 and 43 | 2,281,000,000 | 2,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,585 and 5,526 | 3,624,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 43 and 43 | 2,266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings from joint ventures | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,466 and 5,526 | 3,719,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,717 and 5,501 | 3,790,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 40 and 34 | 2,327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,719 and 5,501 | 3,879,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 66 and 62 | 2,361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,589 and 5,501 | 3,851,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 64 and 62 | 2,369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,246 and 5,209 | 3,719,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill ** | 5,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 56 and 53 | 2,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income ** | -1,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,227 and 5,209 | 3,745,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 55 and 53 | 2,346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,132 and 4,847 | 3,599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 50 and 49 | 2,255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 4,976 and 4,847 | 3,561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 49 and 49 | 2,193,000,000 | 1,454,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 4,967 and 4,847 | 3,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 4,858 and 4,690 | 3,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 48 and 47 | 1,455,000,000 | 1,455,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 4,908 and 4,690 | 3,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 4,816 and 4,690 | 3,183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 47 and 47 | 1,456,000,000 |
We provide you with 20 years of balance sheets for Kellanova stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kellanova. Explore the full financial landscape of Kellanova stock with our expertly curated balance sheets.
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