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KELLANOVA (1K.MI) Stock Balance Sheet

BIT:1K - US4878361082 - Common Stock

68.56 EUR
-8.8 (-11.38%)
Last: 9/4/2025, 7:00:00 PM

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
1K.MI Cash Equivalents Chart1K.MI Cash Equivalents over time chart
569.00M274.00M299.00M286.00M435.00M
Receivables
1K.MI Receivables Chart1K.MI Receivables over time chart
1.70B1.57B1.74B1.49B1.54B
Inventories
1K.MI Inventories Chart1K.MI Inventories over time chart
1.22B1.24B1.77B1.40B1.28B
Other Current Assets
1K.MI Other Current Assets Chart1K.MI Other Current Assets over time chart
368.00M245.00M383.00M221.00M226.00M
Total Current Assets
1K.MI Total Current Assets Chart1K.MI Total Current Assets over time chart
3.85B3.33B4.19B3.39B3.48B
 
Non-Current Assets
PPE Net
1K.MI PPE Net Chart1K.MI PPE Net over time chart
3.85B3.87B4.41B4.47B4.37B
Investments And Advances
1K.MI Investments And Advances Chart1K.MI Investments And Advances over time chart
101.00M184.00M432.00M424.00M391.00M
Goodwill
1K.MI Goodwill Chart1K.MI Goodwill over time chart
5.04B5.16B5.69B5.77B5.80B
Intangibles
1K.MI Intangibles Chart1K.MI Intangibles over time chart
1.80B1.93B2.30B2.41B2.49B
Other Non-Current Assets
1K.MI Other Non-Current Assets Chart1K.MI Other Non-Current Assets over time chart
1.11B1.14B1.49B1.71B1.46B
Total Non-Current Assets
1K.MI Total Non-Current Assets Chart1K.MI Total Non-Current Assets over time chart
11.91B12.29B14.31B14.78B14.51B
 
TOTAL ASSETS
1K.MI TOTAL ASSETS Chart1K.MI TOTAL ASSETS over time chart
15.76B15.62B18.50B18.18B18.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
1K.MI Short Term Debt Chart1K.MI Short Term Debt over time chart
124.00M121.00M467.00M137.00M102.00M
Current Portion Of LT Debt.
1K.MI Current Portion Of LT Debt. Chart1K.MI Current Portion Of LT Debt. over time chart
678.00M663.00M780.00M712.00M627.00M
Accrued Expenses
1K.MI Accrued Expenses Chart1K.MI Accrued Expenses over time chart
1.06B1.17B1.26B1.13B1.27B
Accounts Payable
1K.MI Accounts Payable Chart1K.MI Accounts Payable over time chart
2.37B2.31B2.97B2.57B2.47B
Other Current Liabilities
1K.MI Other Current Liabilities Chart1K.MI Other Current Liabilities over time chart
742.00M797.00M872.00M763.00M767.00M
Total Current Liabilities
1K.MI Total Current Liabilities Chart1K.MI Total Current Liabilities over time chart
4.97B5.06B6.35B5.32B5.24B
 
Non-Current Liabilities
Long Term Debt
1K.MI Long Term Debt Chart1K.MI Long Term Debt over time chart
5.05B5.09B5.32B6.26B6.75B
Deferred Taxes/Income
1K.MI Deferred Taxes/Income Chart1K.MI Deferred Taxes/Income over time chart
437.00M497.00M760.00M722.00M562.00M
Other Non-Current Liabilities
1K.MI Other Non-Current Liabilities Chart1K.MI Other Non-Current Liabilities over time chart
1.54B1.61B1.70B1.66B1.81B
Total Non-Current Liabilities
1K.MI Total Non-Current Liabilities Chart1K.MI Total Non-Current Liabilities over time chart
7.14B7.39B8.21B9.14B9.65B
 
TOTAL LIABILITIES
1K.MI TOTAL LIABILITIES Chart1K.MI TOTAL LIABILITIES over time chart
12.11B12.45B14.55B14.46B14.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1K.MI Retained Earnings Chart1K.MI Retained Earnings over time chart
9.20B8.80B9.20B9.03B8.33B
Additional Paid In Capital
1K.MI Additional Paid In Capital Chart1K.MI Additional Paid In Capital over time chart
1.10B1.10B1.07B1.02B972.00M
Minority Interest
1K.MI Minority Interest Chart1K.MI Minority Interest over time chart
108.00M194.00M434.00M495.00M524.00M
Common Shares
1K.MI Common Shares Chart1K.MI Common Shares over time chart
105.00M105.00M105.00M105.00M105.00M
Treasury Stock
1K.MI Treasury Stock Chart1K.MI Treasury Stock over time chart
-4.56B-4.79B-4.72B-4.71B-4.56B
Other Shareholders' Equity
1K.MI Other Shareholders' Equity Chart1K.MI Other Shareholders' Equity over time chart
-2.20B-2.04B-1.70B-1.72B-1.74B
Shares Outstanding
1K.MI Shares Outstanding Chart1K.MI Shares Outstanding over time chart
344.70M340.59M342.00M341.00M344.00M
Tangible Book Value per Share
1K.MI Tangible Book Value per Share Chart1K.MI Tangible Book Value per Share over time chart
-9.27-11.49-11.82-13.08-15.05
Total Shareholders' Equity
1K.MI Total Shareholders' Equity Chart1K.MI Total Shareholders' Equity over time chart
3.65B3.17B3.94B3.72B3.11B
 
TOTAL LIABILITIES AND EQUITY
1K.MI TOTAL LIABILITIES AND EQUITY Chart1K.MI TOTAL LIABILITIES AND EQUITY over time chart
15.76B15.62B18.50B18.18B18.00B
 
Statistics
Debt/Equity
1K.MI Debt/Equity Chart1K.MI Debt/Equity over time chart
1.421.641.471.722.20
Current Ratio
1K.MI Current Ratio Chart1K.MI Current Ratio over time chart
0.770.660.660.640.66
Return On Assets (ROA)
1K.MI Return On Assets (ROA) Chart1K.MI Return On Assets (ROA) over time chart
6.38%6.09%5.19%8.19%6.95%
Return On Equity (ROE)
1K.MI Return On Equity (ROE) Chart1K.MI Return On Equity (ROE) over time chart
27.53%29.95%24.36%40.00%40.20%
Return On Invested Capital (ROIC)
1K.MI Return On Invested Capital (ROIC) Chart1K.MI Return On Invested Capital (ROIC) over time chart
11.12%11.23%11.08%10.75%10.86%
Return On Invested Capital Ex Cash (ROICexc)
1K.MI Return On Invested Capital Ex Cash (ROICexc) Chart1K.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.73%11.53%11.35%11.00%11.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1K.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1K.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.69%36.16%32.24%30.83%33.77%

All data in USD , ROIC based on taxRate of 0.23

Charts

1K.MI Balance Sheet Over Time Chart1K.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1K.MI Balance Sheet - Short Vs Long Term Chart1K.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B