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KELLANOVA (K) Stock Balance Sheet

NYSE:K - New York Stock Exchange, Inc. - US4878361082 - Common Stock - Currency: USD

81.91  +0.06 (+0.07%)

After market: 81.91 0 (0%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
K Cash Equivalents ChartK Cash Equivalents over time chart
330.00M694.00M274.00M299.00M286.00M
Receivables
K Receivables ChartK Receivables over time chart
1.57B1.52B1.57B1.74B1.49B
Inventories
K Inventories ChartK Inventories over time chart
1.22B1.17B1.24B1.77B1.40B
Other Current Assets
K Other Current Assets ChartK Other Current Assets over time chart
349.00M373.00M245.00M383.00M221.00M
Total Current Assets
K Total Current Assets ChartK Total Current Assets over time chart
3.47B3.75B3.33B4.19B3.39B
 
Non-Current Assets
PPE Net
K PPE Net ChartK PPE Net over time chart
3.95B3.83B3.87B4.41B4.47B
Investments And Advances
K Investments And Advances ChartK Investments And Advances over time chart
103.00M99.00M184.00M432.00M424.00M
Goodwill
K Goodwill ChartK Goodwill over time chart
5.02B5.00B5.16B5.69B5.77B
Intangibles
K Intangibles ChartK Intangibles over time chart
1.77B1.76B1.93B2.30B2.41B
Other Non-Current Assets
K Other Non-Current Assets ChartK Other Non-Current Assets over time chart
1.15B1.18B1.14B1.49B1.71B
Total Non-Current Assets
K Total Non-Current Assets ChartK Total Non-Current Assets over time chart
12.00B11.87B12.29B14.31B14.78B
 
TOTAL ASSETS
K TOTAL ASSETS ChartK TOTAL ASSETS over time chart
15.47B15.63B15.62B18.50B18.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
K Short Term Debt ChartK Short Term Debt over time chart
586.00M113.00M121.00M467.00M137.00M
Current Portion Of LT Debt.
K Current Portion Of LT Debt. ChartK Current Portion Of LT Debt. over time chart
4.00M632.00M663.00M780.00M712.00M
Accrued Expenses
K Accrued Expenses ChartK Accrued Expenses over time chart
898.00M1.00B1.17B1.26B1.13B
Accounts Payable
K Accounts Payable ChartK Accounts Payable over time chart
2.13B2.24B2.31B2.97B2.57B
Other Current Liabilities
K Other Current Liabilities ChartK Other Current Liabilities over time chart
724.00M675.00M797.00M872.00M763.00M
Total Current Liabilities
K Total Current Liabilities ChartK Total Current Liabilities over time chart
4.34B4.66B5.06B6.35B5.32B
 
Non-Current Liabilities
Long Term Debt
K Long Term Debt ChartK Long Term Debt over time chart
5.03B5.00B5.09B5.32B6.26B
Deferred Taxes/Income
K Deferred Taxes/Income ChartK Deferred Taxes/Income over time chart
579.00M541.00M497.00M760.00M722.00M
Other Non-Current Liabilities
K Other Non-Current Liabilities ChartK Other Non-Current Liabilities over time chart
1.50B1.55B1.61B1.70B1.66B
Total Non-Current Liabilities
K Total Non-Current Liabilities ChartK Total Non-Current Liabilities over time chart
7.22B7.19B7.39B8.21B9.14B
 
TOTAL LIABILITIES
K TOTAL LIABILITIES ChartK TOTAL LIABILITIES over time chart
11.56B11.85B12.45B14.55B14.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
K Retained Earnings ChartK Retained Earnings over time chart
9.50B9.36B8.80B9.20B9.03B
Additional Paid In Capital
K Additional Paid In Capital ChartK Additional Paid In Capital over time chart
1.00B1.12B1.10B1.07B1.02B
Minority Interest
K Minority Interest ChartK Minority Interest over time chart
110.00M107.00M194.00M434.00M495.00M
Common Shares
K Common Shares ChartK Common Shares over time chart
105.00M105.00M105.00M105.00M105.00M
Treasury Stock
K Treasury Stock ChartK Treasury Stock over time chart
-4.42B-4.53B-4.79B-4.72B-4.71B
Other Shareholders' Equity
K Other Shareholders' Equity ChartK Other Shareholders' Equity over time chart
-2.27B-2.28B-2.04B-1.70B-1.72B
Shares Outstanding
K Shares Outstanding ChartK Shares Outstanding over time chart
346.94M345.11M340.59M342.00M341.00M
Tangible Book Value per Share
K Tangible Book Value per Share ChartK Tangible Book Value per Share over time chart
-8.30-8.66-11.49-11.82-13.08
Total Shareholders' Equity
K Total Shareholders' Equity ChartK Total Shareholders' Equity over time chart
3.92B3.77B3.17B3.94B3.72B
 
TOTAL LIABILITIES AND EQUITY
K TOTAL LIABILITIES AND EQUITY ChartK TOTAL LIABILITIES AND EQUITY over time chart
15.47B15.63B15.62B18.50B18.18B
 
Statistics
Debt/Equity
K Debt/Equity ChartK Debt/Equity over time chart
1.431.351.641.471.72
Current Ratio
K Current Ratio ChartK Current Ratio over time chart
0.800.810.660.660.64
Return On Assets (ROA)
K Return On Assets (ROA) ChartK Return On Assets (ROA) over time chart
8.92%8.59%6.09%5.19%8.19%
Return On Equity (ROE)
K Return On Equity (ROE) ChartK Return On Equity (ROE) over time chart
35.25%35.58%29.95%24.36%40.00%
Return On Invested Capital (ROIC)
K Return On Invested Capital (ROIC) ChartK Return On Invested Capital (ROIC) over time chart
13.11%13.39%11.38%11.22%10.89%
Return On Invested Capital Ex Cash (ROICexc)
K Return On Invested Capital Ex Cash (ROICexc) ChartK Return On Invested Capital Ex Cash (ROICexc) over time chart
13.49%14.28%11.68%11.49%11.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
K Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.43%40.93%36.63%32.66%31.23%

All data in USD , ROIC based on taxRate of 0.22

Charts

K Balance Sheet Over Time ChartK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
K Balance Sheet - Short Vs Long Term ChartK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B