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K Balance Sheet

Assets, liabilities, and equity analysis

K Quarterly Balance Sheet (USD)

Quarterly ReportTTM
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
03/30/2024
12/31/2023
Total Current Assets
3.465B3.465B3.673B3.474B3.754B3.855B3.470B3.450B3.330B
240.000M240.000M354.000M330.000M694.000M569.000M272.000M242.000M274.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
240.000M240.000M354.000M330.000M694.000M569.000M272.000M242.000M274.000M
1.707B1.707B1.698B1.572B1.522B1.699B1.654B1.666B1.568B
1.199B1.199B1.256B1.223B1.165B1.219B1.185B1.210B1.243B
Total Assets
15.645B15.645B15.871B15.474B15.628B15.763B15.299B15.315B15.621B
4.104B4.104B4.105B3.951B3.835B3.849B3.758B3.766B3.873B
5.056B5.056B5.060B5.020B5.003B5.045B5.043B5.067B5.160B
Intangible Assets
1.808B1.808B1.814B1.774B1.760B1.799B1.804B1.828B1.930B
Long-Term Investments
114.000M114.000M108.000M103.000M99.000M101.000M107.000M100.000M184.000M
Total Current Liabilities
5.110B5.110B5.384B4.341B4.660B4.975B4.774B5.525B5.060B
2.114B2.114B2.205B2.129B2.236B2.368B2.267B2.209B2.314B
1.435B1.435B1.538B590.000M745.000M802.000M856.000M1.539B784.000M
Total Liabilities
11.350B11.350B11.661B11.449B11.746B12.005B11.872B12.037B12.252B
4.341B4.341B4.341B5.027B4.998B5.051B5.007B4.395B5.089B
6.200B6.200B6.484B6.220B6.342B6.481B6.501B6.593B6.526B
Net Debt (Cash)
5.960B5.960B6.130B5.890B5.648B5.912B6.229B6.351B6.252B
Total Shareholders' Equity
4.203B4.203B4.109B3.915B3.775B3.650B3.307B3.152B3.175B
Common Stock
105.000M105.000M105.000M105.000M105.000M105.000M105.000M105.000M105.000M
9.696B9.696B9.590B9.497B9.358B9.195B9.027B8.878B8.804B
0.680.680.680.800.810.770.730.620.66
1.481.481.581.591.681.781.972.092.06

K Annual Balance Sheet (USD)

Annual Report
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Current Assets
3.754B3.330B4.186B3.394B3.482B3.431B3.157B3.036B
694.000M274.000M299.000M286.000M435.000M397.000M321.000M281.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
694.000M274.000M299.000M286.000M435.000M397.000M321.000M281.000M
1.522B1.568B1.532B1.489B1.537B1.576B1.375B1.389B
1.165B1.243B1.339B1.398B1.284B1.226B1.330B1.217B
Total Assets
15.628B15.621B18.496B18.178B17.996B17.564B17.780B16.351B
3.835B3.873B3.700B4.467B4.371B4.153B3.731B3.716B
5.003B5.160B5.381B5.771B5.799B5.861B6.050B5.504B
Intangible Assets
1.760B1.930B2.239B2.409B2.491B2.576B3.361B2.639B
Long-Term Investments
99.000M184.000M432.000M424.000M391.000M404.000M413.000M429.000M
Total Current Liabilities
4.660B5.060B6.349B5.315B5.238B4.778B4.529B4.522B
2.236B2.314B2.568B2.573B2.471B2.387B2.427B2.269B
745.000M784.000M1.247B849.000M729.000M727.000M686.000M779.000M
Total Liabilities
11.746B12.252B14.121B13.963B14.360B14.250B14.621B14.157B
4.998B5.089B5.317B6.262B6.746B7.195B8.207B7.836B
6.342B6.526B7.164B7.729B8.112B8.469B8.893B8.615B
Net Debt (Cash)
5.648B6.252B6.865B7.443B7.677B8.072B8.572B8.334B
Total Shareholders' Equity
3.775B3.175B3.941B3.720B3.112B2.747B2.601B2.178B
Common Stock
105.000M105.000M105.000M105.000M105.000M105.000M105.000M105.000M
9.358B8.804B9.197B9.028B8.326B7.859B7.652B7.069B
0.810.660.660.640.660.720.700.67
1.682.061.822.082.613.083.423.96

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kellanova

Kellanova, a worldwide enterprise, produces and supplies a diverse range of snack and convenience food products across North America, Europe, Latin America, the Asia Pacific region, the Middle East, Australia, and Africa. The company's primary offerings include various snack items such as crackers, savory treats, toaster pastries, assorted cereal and granola bars, and snack bites, along with crisps. Furthermore, its convenience food division features ready-to-eat breakfast cereals, frozen waffles, plant-based meal alternatives, and noodles. These items are marketed under an extensive portfolio of widely recognized brand names, prominently featuring Kellogg's, Cheez-It, Pringles, RXBAR, Eggo, Morningstar Farms, Pop-Tarts, and Special K. This vast array of brands also encompasses Austin, Parati, Bisco, Club, Luxe, Minueto, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit 'n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal. Kellanova distributes its products to retailers through its own dedicated sales teams, as well as via independent brokers and distributors. The company, originally established in 1906, was known as Kellogg Company before adopting the name Kellanova in October 2023. Its main corporate office is situated in Chicago, Illinois.

Chicago, MI
24,000 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Steven A. Cahillane