KELLANOVA (K)

US4878361082 - Common Stock

56.43  -0.55 (-0.97%)

After market: 56.77 +0.34 (+0.6%)

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2023
(2023-12-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
274.00M299.00M286.00M435.00M397.00M
Receivables
1.57B1.74B1.49B1.54B1.58B
Inventories
1.24B1.77B1.40B1.28B1.23B
Other Current Assets
245.00M383.00M221.00M226.00M232.00M
Total Current Assets
3.33B4.19B3.39B3.48B3.43B
 
Non-Current Assets
PPE Net
3.87B4.41B4.47B4.37B4.15B
Investments And Advances
184.00M432.00M424.00M391.00M404.00M
Goodwill
5.16B5.69B5.77B5.80B5.86B
Intangibles
1.93B2.30B2.41B2.49B2.58B
Other Non-Current Assets
1.14B1.49B1.71B1.46B1.14B
Total Non-Current Assets
12.29B14.31B14.78B14.51B14.13B
 
TOTAL ASSETS
15.62B18.50B18.18B18.00B17.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
121.00M467.00M137.00M102.00M107.00M
Current Portion Of LT Debt.
663.00M780.00M712.00M627.00M620.00M
Accrued Expenses
1.17B1.26B1.13B1.27B1.04B
Accounts Payable
2.31B2.97B2.57B2.47B2.39B
Other Current Liabilities
797.00M872.00M763.00M767.00M619.00M
Total Current Liabilities
5.06B6.35B5.32B5.24B4.78B
 
Non-Current Liabilities
Long Term Debt
5.09B5.32B6.26B6.75B7.20B
Deferred Taxes/Income
497.00M760.00M722.00M562.00M596.00M
Other Non-Current Liabilities
1.61B1.70B1.66B1.81B1.68B
Total Non-Current Liabilities
7.39B8.21B9.14B9.65B10.04B
 
TOTAL LIABILITIES
12.45B14.55B14.46B14.88B14.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
8.80B9.20B9.03B8.33B7.86B
Additional Paid In Capital
1.10B1.07B1.02B972.00M921.00M
Minority Interest
181.00M432.00M488.00M511.00M550.00M
Common Shares
105.00M105.00M105.00M105.00M105.00M
Treasury Stock
-4.79B-4.72B-4.71B-4.56B-4.69B
Other Shareholders' Equity
-2.04B-1.70B-1.72B-1.74B-1.45B
Shares Outstanding
342.00M342.00M341.00M344.00M342.00M
Tangible Book Value per Share
-11.45-11.82-13.08-15.05-16.64
Total Shareholders' Equity
3.17B3.94B3.72B3.11B2.75B
 
TOTAL LIABILITIES AND EQUITY
15.62B18.50B18.18B18.00B17.56B
 
Statistics
Debt/Equity
1.641.471.722.202.66
Current Ratio
0.660.660.640.660.72
Return On Assets (ROA)
6.09%5.19%8.19%6.95%5.47%
Return On Equity (ROE)
29.95%24.36%40.00%40.20%34.95%
Return On Invested Capital (ROIC)
11.48%11.08%10.75%10.86%8.67%
Return On Invested Capital Ex Cash (ROICexc)
11.78%11.35%11.00%11.24%8.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
36.95%32.24%30.83%33.77%27.54%

All data in USD

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