KELLANOVA (K) Stock Balance Sheet
USA - NYSE:K - US4878361082 - Common Stock
83.32 USD
+0.03 (+0.04%)
83.32 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | 694.00M | 274.00M | 299.00M | 286.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.71B | 1.52B | 1.57B | 1.74B | 1.49B | |||
| Inventories | 1.20B | 1.17B | 1.24B | 1.77B | 1.40B | |||
| Other Current Assets | 319.00M | 373.00M | 245.00M | 383.00M | 221.00M | |||
| Total Current Assets | 3.46B | 3.75B | 3.33B | 4.19B | 3.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.10B | 3.83B | 3.87B | 4.41B | 4.47B | |||
| Investments And Advances | 112.00M | 99.00M | 184.00M | 432.00M | 424.00M | |||
| Goodwill | 5.06B | 5.00B | 5.16B | 5.69B | 5.77B | |||
| Intangibles | 1.81B | 1.76B | 1.93B | 2.30B | 2.41B | |||
| Other Non-Current Assets | 1.10B | 1.18B | 1.14B | 1.49B | 1.71B | |||
| Total Non-Current Assets | 12.18B | 11.87B | 12.29B | 14.31B | 14.78B | |||
| TOTAL ASSETS | 15.64B | 15.63B | 15.62B | 18.50B | 18.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 526.00M | 113.00M | 121.00M | 467.00M | 137.00M | |||
| Current Portion Of LT Debt. | 759.00M | 632.00M | 663.00M | 780.00M | 712.00M | |||
| Accrued Expenses | 958.00M | 1.00B | 1.17B | 1.26B | 1.13B | |||
| Accounts Payable | 2.11B | 2.24B | 2.31B | 2.97B | 2.57B | |||
| Other Current Liabilities | 753.00M | 675.00M | 797.00M | 872.00M | 763.00M | |||
| Total Current Liabilities | 5.11B | 4.66B | 5.06B | 6.35B | 5.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.34B | 5.00B | 5.09B | 5.32B | 6.26B | |||
| Deferred Taxes/Income | 558.00M | 541.00M | 497.00M | 760.00M | 722.00M | |||
| Other Non-Current Liabilities | 1.34B | 1.55B | 1.61B | 1.70B | 1.66B | |||
| Total Non-Current Liabilities | 6.33B | 7.19B | 7.39B | 8.21B | 9.14B | |||
| TOTAL LIABILITIES | 11.44B | 11.85B | 12.45B | 14.55B | 14.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.70B | 9.36B | 8.80B | 9.20B | 9.03B | |||
| Additional Paid In Capital | 1.01B | 1.12B | 1.10B | 1.07B | 1.02B | |||
| Minority Interest | 92.00M | 107.00M | 194.00M | 434.00M | 495.00M | |||
| Common Shares | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | |||
| Treasury Stock | -4.37B | -4.53B | -4.79B | -4.72B | -4.71B | |||
| Other Shareholders' Equity | -2.24B | -2.28B | -2.04B | -1.70B | -1.72B | |||
| Shares Outstanding | 347.93M | 345.11M | 340.59M | 342.00M | 341.00M | |||
| Tangible Book Value per Share | -7.648 | -8.6581 | -11.4948 | -11.8158 | -13.0792 | |||
| Total Shareholders' Equity | 4.20B | 3.77B | 3.17B | 3.94B | 3.72B | |||
| TOTAL LIABILITIES AND EQUITY | 15.64B | 15.63B | 15.62B | 18.50B | 18.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.35 | 1.64 | 1.47 | 1.72 | |||
| Current Ratio | 0.68 | 0.81 | 0.66 | 0.66 | 0.64 | |||
| Return On Assets (ROA) | 8.16% | 8.59% | 6.09% | 5.19% | 8.19% | |||
| Return On Equity (ROE) | 30.38% | 35.58% | 29.95% | 24.36% | 40.00% | |||
| Return On Invested Capital (ROIC) | 13.43% | 13.39% | 11.38% | 11.22% | 10.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.43% | 14.28% | 11.68% | 11.49% | 11.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 35.40% | 40.93% | 36.63% | 32.66% | 31.23% | |||
All data in USD , ROIC based on taxRate of 0.22