KLG — WK Kellogg Co Balance Sheet

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

	2021 January 2nd	2022 December 31st	2022 January 2nd	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	—	—	89	40
Net Total Accounts Receivable
Net Total Receivables	215	229	155	244	199
Total Inventory
Total Other Current Assets
Total Current Assets	505	670	501	706	619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	635	652	619	739	899
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,259	1,436	1,244	1,889	1,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	664	666	560	836	841
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	765	749	674	1,589	1,645
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	494	687	570	300	317
Total Liabilities & Shareholders' Equity	1,259	1,436	1,244	1,889	1,962
Total Common Shares Outstanding