7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 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
    		240,000,000 354,000,000 330,000,000 694,000,000 569,000,000 272,000,000 242,000,000 274,000,000 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
    		1,707,000,000 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
    		1,199,000,000 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
    		319,000,000 365,000,000 349,000,000 373,000,000 368,000,000 359,000,000 332,000,000 245,000,000 379,000,000 344,000,000 356,000,000 383,000,000 404,000,000 376,000,000 257,000,000 301,000,000 328,000,000 269,000,000 221,000,000 285,000,000 323,000,000 337,000,000 226,000,000 232,000,000 196,000,000 175,000,000 149,000,000 189,000,000 135,000,000                    
      total current assets
    		3,465,000,000 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
    		3,526,000,000 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
    		578,000,000 607,000,000 606,000,000 601,000,000 631,000,000 640,000,000 665,000,000 661,000,000 605,000,000 607,000,000 611,000,000 617,000,000 608,000,000 643,000,000 681,000,000 651,000,000 661,000,000 641,000,000 640,000,000 657,000,000 662,000,000 596,000,000 658,000,000 541,000,000 464,000,000 415,000,000 438,000,000                      
      goodwill
    		5,056,000,000 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
    		1,808,000,000 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
    		112,000,000 108,000,000 103,000,000  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
    		1,100,000,000 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
    		15,645,000,000 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
    		759,000,000 758,000,000 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
    		526,000,000 780,000,000 586,000,000 113,000,000 124,000,000 206,000,000 236,000,000 121,000,000 353,000,000 461,000,000 471,000,000 467,000,000 174,000,000 320,000,000 450,000,000 497,000,000 551,000,000 428,000,000 137,000,000 116,000,000 121,000,000 657,000,000 102,000,000 107,000,000 185,000,000 568,000,000 605,000,000 324,000,000 469,000,000 572,000,000 724,000,000 629,000,000 780,000,000 718,000,000 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
    		2,114,000,000 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
    		150,000,000 147,000,000 141,000,000 134,000,000 126,000,000 128,000,000 131,000,000 121,000,000 127,000,000 114,000,000 113,000,000 121,000,000 111,000,000 122,000,000 124,000,000 128,000,000 127,000,000 120,000,000 116,000,000 120,000,000 115,000,000 112,000,000 117,000,000 114,000,000 105,000,000 103,000,000 108,000,000                      
      accrued advertising and promotion
    		626,000,000 583,000,000 572,000,000 611,000,000 670,000,000 697,000,000 740,000,000 766,000,000 886,000,000 850,000,000 813,000,000 766,000,000 813,000,000 776,000,000 716,000,000 834,000,000 802,000,000 775,000,000 714,000,000 807,000,000 694,000,000 672,000,000 776,000,000       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
    		182,000,000 175,000,000 185,000,000 259,000,000 267,000,000 202,000,000 205,000,000 278,000,000 305,000,000 243,000,000 214,000,000 370,000,000 317,000,000 236,000,000 198,000,000 283,000,000   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
    		753,000,000 736,000,000 724,000,000 675,000,000 742,000,000 624,000,000 701,000,000 797,000,000 871,000,000 799,000,000 923,000,000 872,000,000 931,000,000 877,000,000 764,000,000 745,000,000 958,000,000 981,000,000 763,000,000 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
    		5,110,000,000 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 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
    		424,000,000 458,000,000 462,000,000 465,000,000 502,000,000 510,000,000 528,000,000 532,000,000 471,000,000 478,000,000 477,000,000 486,000,000 478,000,000 502,000,000 536,000,000 503,000,000 517,000,000 502,000,000 502,000,000 523,000,000 532,000,000 474,000,000 520,000,000 433,000,000 366,000,000 321,000,000 339,000,000                      
      deferred income taxes
    		558,000,000 537,000,000 579,000,000 541,000,000 437,000,000 526,000,000 513,000,000 497,000,000 702,000,000 659,000,000 728,000,000 760,000,000 923,000,000 866,000,000 808,000,000 613,000,000 647,000,000 634,000,000 722,000,000 587,000,000 597,000,000 592,000,000 562,000,000 596,000,000 589,000,000 778,000,000 755,000,000 714,000,000 357,000,000 411,000,000 401,000,000 456,000,000   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
    		432,000,000 448,000,000 580,000,000 599,000,000 554,000,000 580,000,000 596,000,000 613,000,000 722,000,000 712,000,000 711,000,000 709,000,000 603,000,000 624,000,000 659,000,000 738,000,000 688,000,000 726,000,000 706,000,000 672,000,000 697,000,000 689,000,000 769,000,000 705,000,000 605,000,000 619,000,000 630,000,000 532,000,000 812,000,000 933,000,000 997,000,000 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
    		485,000,000 493,000,000 460,000,000 483,000,000 486,000,000 475,000,000 480,000,000 461,000,000 469,000,000 477,000,000 475,000,000 500,000,000 544,000,000 498,000,000 513,000,000 495,000,000 506,000,000 507,000,000 456,000,000 520,000,000 534,000,000 515,000,000 525,000,000 543,000,000 579,000,000 488,000,000 483,000,000 548,000,000 583,000,000 491,000,000 476,000,000 494,000,000 382,000,000 384,000,000 391,000,000 425,000,000 396,000,000 430,000,000 421,000,000 419,000,000 440,000,000 384,000,000 431,000,000 431,000,000 419,000,000 401,000,000 416,000,000 636,000,000 
      commitments and contingencies
    		                                                
      equity
    		                                                
      common stock
    		105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 
      capital in excess of par value
    		1,007,000,000 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
    		9,696,000,000 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
    		-4,369,000,000 -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
    		-2,236,000,000 -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
    		4,203,000,000 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
    		92,000,000 101,000,000 110,000,000 107,000,000 108,000,000 120,000,000 126,000,000 194,000,000 239,000,000 256,000,000 427,000,000 434,000,000 455,000,000 476,000,000 500,000,000 525,000,000 518,000,000 517,000,000 495,000,000 542,000,000 536,000,000 538,000,000 524,000,000 567,000,000 561,000,000 562,000,000 564,000,000 566,000,000 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
    		4,295,000,000 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
    		15,645,000,000 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.