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WK KELLOGG CO (KLG) Stock Balance Sheet

NYSE:KLG - New York Stock Exchange, Inc. - US92942W1071 - Common Stock - Currency: USD

17.37  -0.15 (-0.86%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
KLG Cash Equivalents ChartKLG Cash Equivalents over time chart
27.00M40.00M89.00MN/AN/A
Receivables
KLG Receivables ChartKLG Receivables over time chart
231.00M199.00M244.00M229.00M155.00M
Inventories
KLG Inventories ChartKLG Inventories over time chart
371.00M353.00M345.00M431.00M330.00M
Other Current Assets
KLG Other Current Assets ChartKLG Other Current Assets over time chart
23.00M27.00M28.00M10.00M16.00M
Total Current Assets
KLG Total Current Assets ChartKLG Total Current Assets over time chart
652.00M619.00M706.00M670.00M501.00M
 
Non-Current Assets
PPE Net
KLG PPE Net ChartKLG PPE Net over time chart
919.00M899.00M739.00M652.00M619.00M
Goodwill
KLG Goodwill ChartKLG Goodwill over time chart
53.00M53.00M53.00M53.00M53.00M
Intangibles
KLG Intangibles ChartKLG Intangibles over time chart
57.00M57.00M57.00M57.00M57.00M
Other Non-Current Assets
KLG Other Non-Current Assets ChartKLG Other Non-Current Assets over time chart
335.00M334.00M334.00M4.00M14.00M
Total Non-Current Assets
KLG Total Non-Current Assets ChartKLG Total Non-Current Assets over time chart
1.36B1.34B1.18B766.00M743.00M
 
TOTAL ASSETS
KLG TOTAL ASSETS ChartKLG TOTAL ASSETS over time chart
2.02B1.96B1.89B1.44B1.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
KLG Short Term Debt ChartKLG Short Term Debt over time chart
69.00M51.00M4.00M0.000.00
Current Portion Of LT Debt.
KLG Current Portion Of LT Debt. ChartKLG Current Portion Of LT Debt. over time chart
26.00M24.00M8.00MN/AN/A
Accrued Expenses
KLG Accrued Expenses ChartKLG Accrued Expenses over time chart
141.00M177.00M178.00M150.00M145.00M
Accounts Payable
KLG Accounts Payable ChartKLG Accounts Payable over time chart
527.00M513.00M541.00M473.00M373.00M
Other Current Liabilities
KLG Other Current Liabilities ChartKLG Other Current Liabilities over time chart
73.00M76.00M105.00M43.00M42.00M
Total Current Liabilities
KLG Total Current Liabilities ChartKLG Total Current Liabilities over time chart
836.00M841.00M836.00M666.00M560.00M
 
Non-Current Liabilities
Long Term Debt
KLG Long Term Debt ChartKLG Long Term Debt over time chart
502.00M460.00M487.00M0.000.00
Deferred Taxes/Income
KLG Deferred Taxes/Income ChartKLG Deferred Taxes/Income over time chart
83.00M83.00M106.00M63.00M83.00M
Other Non-Current Liabilities
KLG Other Non-Current Liabilities ChartKLG Other Non-Current Liabilities over time chart
268.00M261.00M160.00M20.00M31.00M
Total Non-Current Liabilities
KLG Total Non-Current Liabilities ChartKLG Total Non-Current Liabilities over time chart
853.00M804.00M753.00M83.00M114.00M
 
TOTAL LIABILITIES
KLG TOTAL LIABILITIES ChartKLG TOTAL LIABILITIES over time chart
1.69B1.65B1.59B749.00M674.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLG Retained Earnings ChartKLG Retained Earnings over time chart
19.00M16.00M1.00M725.00M607.00M
Additional Paid In Capital
KLG Additional Paid In Capital ChartKLG Additional Paid In Capital over time chart
353.00M343.00M327.00MN/AN/A
Common Shares
KLG Common Shares ChartKLG Common Shares over time chart
0.008.60KN/AN/AN/A
Other Shareholders' Equity
KLG Other Shareholders' Equity ChartKLG Other Shareholders' Equity over time chart
-45.00M-42.00M-28.00M-38.00M-37.00M
Shares Outstanding
KLG Shares Outstanding ChartKLG Shares Outstanding over time chart
86.15M86.10M85.81M85.60M85.60M
Tangible Book Value per Share
KLG Tangible Book Value per Share ChartKLG Tangible Book Value per Share over time chart
2.522.402.216.745.37
Total Shareholders' Equity
KLG Total Shareholders' Equity ChartKLG Total Shareholders' Equity over time chart
327.00M317.00M300.00M687.00M570.00M
 
TOTAL LIABILITIES AND EQUITY
KLG TOTAL LIABILITIES AND EQUITY ChartKLG TOTAL LIABILITIES AND EQUITY over time chart
2.02B1.96B1.89B1.44B1.24B
 
Statistics
Debt/Equity
KLG Debt/Equity ChartKLG Debt/Equity over time chart
1.751.611.64N/AN/A
Current Ratio
KLG Current Ratio ChartKLG Current Ratio over time chart
0.780.740.841.010.89
Return On Assets (ROA)
KLG Return On Assets (ROA) ChartKLG Return On Assets (ROA) over time chart
2.83%3.67%5.82%-1.74%13.02%
Return On Equity (ROE)
KLG Return On Equity (ROE) ChartKLG Return On Equity (ROE) over time chart
17.43%22.71%36.67%-3.64%28.42%
Return On Invested Capital (ROIC)
KLG Return On Invested Capital (ROIC) ChartKLG Return On Invested Capital (ROIC) over time chart
11.63%12.06%9.11%10.43%4.34%
Return On Invested Capital Ex Cash (ROICexc)
KLG Return On Invested Capital Ex Cash (ROICexc) ChartKLG Return On Invested Capital Ex Cash (ROICexc) over time chart
11.89%12.48%9.95%10.43%4.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KLG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKLG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.07%13.83%11.23%12.16%5.18%

All data in USD , ROIC based on taxRate of 0.20

Charts

KLG Balance Sheet Over Time ChartKLG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KLG Balance Sheet - Short Vs Long Term ChartKLG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B