K — Kellanova Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Kellanova, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	435	299	286	274	694
Net Total Accounts Receivable
Net Total Receivables	1,537	1,736	1,489	1,568	1,522
Total Inventory
Total Other Current Assets
Total Current Assets	3,482	4,186	3,394	3,330	3,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,371	4,406	4,467	3,873	3,835
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,996	18,496	18,178	15,621	15,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,238	6,349	5,315	5,060	4,660
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,884	14,555	14,458	12,446	11,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,112	3,941	3,720	3,175	3,775
Total Liabilities & Shareholders' Equity	17,996	18,496	18,178	15,621	15,628
Total Common Shares Outstanding