Kellanova (K) Stock: Charts & Financials

Kellanova (K)KKellanova

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

www.kelloggcompany.com

Consumer Defensive / Food Confectioners

Sector: Consumer Defensive
Industry: Food Confectioners
CEO: Steven A. Cahillane

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Quarterly Report	TTM	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024	Quarter ended Mar 2024	Quarter ended Dec 2023
Total Current Assets	3.46B	3.46B	3.67B	3.47B	3.75B	3.85B	3.47B	3.45B	3.33B
Cash & Cash Equivalents	240.00M	240.00M	354.00M	330.00M	694.00M	569.00M	272.00M	242.00M	274.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	240.00M	240.00M	354.00M	330.00M	694.00M	569.00M	272.00M	242.00M	274.00M
Accounts Receivable	1.71B	1.71B	1.70B	1.57B	1.52B	1.70B	1.65B	1.67B	1.57B
Inventory	1.20B	1.20B	1.26B	1.22B	1.17B	1.22B	1.19B	1.21B	1.24B
Total Assets	15.64B	15.64B	15.87B	15.47B	15.63B	15.76B	15.30B	15.31B	15.62B
Property, Plant & Equipment	4.10B	4.10B	4.11B	3.95B	3.83B	3.85B	3.76B	3.77B	3.87B
Goodwill	5.06B	5.06B	5.06B	5.02B	5.00B	5.04B	5.04B	5.07B	5.16B
Intangible Assets	1.81B	1.81B	1.81B	1.77B	1.76B	1.80B	1.80B	1.83B	1.93B
Long-Term Investments	114.00M	114.00M	108.00M	103.00M	99.00M	101.00M	107.00M	100.00M	184.00M
Total Current Liabilities	5.11B	5.11B	5.38B	4.34B	4.66B	4.97B	4.77B	5.53B	5.06B
Accounts Payable	2.11B	2.11B	2.21B	2.13B	2.24B	2.37B	2.27B	2.21B	2.31B
Short-Term Debt	1.28B	1.28B	1.54B	590.00M	745.00M	802.00M	856.00M	1.54B	784.00M
Total Liabilities	11.35B	11.35B	11.66B	11.45B	11.75B	12.01B	11.87B	12.04B	12.25B
Long-Term Debt	4.34B	4.34B	4.34B	5.03B	5.00B	5.05B	5.01B	4.39B	5.09B
Total Debt	6.20B	6.20B	6.48B	6.22B	6.34B	6.48B	6.50B	6.59B	6.53B
Net Debt (Cash)	5.96B	5.96B	6.13B	5.89B	5.65B	5.91B	6.23B	6.35B	6.25B
Total Shareholders' Equity	4.20B	4.20B	4.11B	3.92B	3.77B	3.65B	3.31B	3.15B	3.17B
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M
Retained Earnings	9.70B	9.70B	9.59B	9.50B	9.36B	9.20B	9.03B	8.88B	8.80B
Current Ratio	0.68	0.68	0.68	0.80	0.81	0.77	0.73	0.62	0.66
Debt to Equity Ratio	1.48	1.48	1.58	1.59	1.68	1.78	1.97	2.09	2.06

Quarterly Report

TTM

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Quarter ended Mar 2024

Quarter ended Dec 2023

Total Current Assets

3.46B

3.67B

3.47B

3.75B

3.85B

3.47B

3.45B

3.33B

Cash & Cash Equivalents

240.00M

354.00M

330.00M

694.00M

569.00M

272.00M

242.00M

274.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

240.00M

354.00M

330.00M

694.00M

569.00M

272.00M

242.00M

274.00M

Accounts Receivable

1.71B

1.70B

1.57B

1.52B

1.70B

1.65B

1.67B

1.57B

Inventory

1.20B

1.26B

1.22B

1.17B

1.22B

1.19B

1.21B

1.24B

Total Assets

15.64B

15.87B

15.47B

15.63B

15.76B

15.30B

15.31B

15.62B

Property, Plant & Equipment

4.10B

4.11B

3.95B

3.83B

3.85B

3.76B

3.77B

3.87B

Goodwill

5.06B

5.02B

5.00B

5.04B

5.07B

5.16B

Intangible Assets

1.81B

1.77B

1.76B

1.80B

1.83B

1.93B

Long-Term Investments

114.00M

108.00M

103.00M

99.00M

101.00M

107.00M

100.00M

184.00M

Total Current Liabilities

5.11B

5.38B

4.34B

4.66B

4.97B

4.77B

5.53B

5.06B

Accounts Payable

2.11B

2.21B

2.13B

2.24B

2.37B

2.27B

2.21B

2.31B

Short-Term Debt

1.28B

1.54B

590.00M

745.00M

802.00M

856.00M

1.54B

784.00M

Total Liabilities

11.35B

11.66B

11.45B

11.75B

12.01B

11.87B

12.04B

12.25B

Long-Term Debt

4.34B

5.03B

5.00B

5.05B

5.01B

4.39B

5.09B

Total Debt

6.20B

6.48B

6.22B

6.34B

6.48B

6.50B

6.59B

6.53B

Net Debt (Cash)

5.96B

6.13B

5.89B

5.65B

5.91B

6.23B

6.35B

6.25B

Total Shareholders' Equity

4.20B

4.11B

3.92B

3.77B

3.65B

3.31B

3.15B

3.17B

Common Stock

105.00M

Retained Earnings

9.70B

9.59B

9.50B

9.36B

9.20B

9.03B

8.88B

8.80B

Current Ratio

0.68

0.80

0.81

0.77

0.73

0.62

0.66

Debt to Equity Ratio

1.48

1.58

1.59

1.68

1.78

1.97

2.09

2.06

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	3.75B	3.33B	4.19B	3.39B	3.48B	3.43B	3.16B	3.04B
Cash & Cash Equivalents	694.00M	274.00M	299.00M	286.00M	435.00M	397.00M	321.00M	281.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	694.00M	274.00M	299.00M	286.00M	435.00M	397.00M	321.00M	281.00M
Accounts Receivable	1.52B	1.57B	1.53B	1.49B	1.54B	1.58B	1.38B	1.39B
Inventory	1.17B	1.24B	1.34B	1.40B	1.28B	1.23B	1.33B	1.22B
Total Assets	15.63B	15.62B	18.50B	18.18B	18.00B	17.56B	17.78B	16.35B
Property, Plant & Equipment	3.83B	3.87B	3.70B	4.47B	4.37B	4.15B	3.73B	3.72B
Goodwill	5.00B	5.16B	5.38B	5.77B	5.80B	5.86B	6.05B	5.50B
Intangible Assets	1.76B	1.93B	2.24B	2.41B	2.49B	2.58B	3.36B	2.64B
Long-Term Investments	99.00M	184.00M	432.00M	424.00M	391.00M	404.00M	413.00M	429.00M
Total Current Liabilities	4.66B	5.06B	6.35B	5.32B	5.24B	4.78B	4.53B	4.52B
Accounts Payable	2.24B	2.31B	2.57B	2.57B	2.47B	2.39B	2.43B	2.27B
Short-Term Debt	745.00M	784.00M	1.25B	849.00M	729.00M	727.00M	686.00M	779.00M
Total Liabilities	11.75B	12.25B	14.12B	13.96B	14.36B	14.25B	14.62B	14.16B
Long-Term Debt	5.00B	5.09B	5.32B	6.26B	6.75B	7.20B	8.21B	7.84B
Total Debt	6.34B	6.53B	7.16B	7.73B	8.11B	8.47B	8.89B	8.62B
Net Debt (Cash)	5.65B	6.25B	6.87B	7.44B	7.68B	8.07B	8.57B	8.33B
Total Shareholders' Equity	3.77B	3.17B	3.94B	3.72B	3.11B	2.75B	2.60B	2.18B
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M
Retained Earnings	9.36B	8.80B	9.20B	9.03B	8.33B	7.86B	7.65B	7.07B
Current Ratio	0.81	0.66	0.66	0.64	0.66	0.72	0.70	0.67
Debt to Equity Ratio	1.68	2.06	1.82	2.08	2.61	3.08	3.42	3.96

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

3.75B

3.33B

4.19B

3.39B

3.48B

3.43B

3.16B

3.04B

Cash & Cash Equivalents

694.00M

274.00M

299.00M

286.00M

435.00M

397.00M

321.00M

281.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

694.00M

274.00M

299.00M

286.00M

435.00M

397.00M

321.00M

281.00M

Accounts Receivable

1.52B

1.57B

1.53B

1.49B

1.54B

1.58B

1.38B

1.39B

Inventory

1.17B

1.24B

1.34B

1.40B

1.28B

1.23B

1.33B

1.22B

Total Assets

15.63B

15.62B

18.50B

18.18B

18.00B

17.56B

17.78B

16.35B

Property, Plant & Equipment

3.83B

3.87B

3.70B

4.47B

4.37B

4.15B

3.73B

3.72B

Goodwill

5.00B

5.16B

5.38B

5.77B

5.80B

5.86B

6.05B

5.50B

Intangible Assets

1.76B

1.93B

2.24B

2.41B

2.49B

2.58B

3.36B

2.64B

Long-Term Investments

99.00M

184.00M

432.00M

424.00M

391.00M

404.00M

413.00M

429.00M

Total Current Liabilities

4.66B

5.06B

6.35B

5.32B

5.24B

4.78B

4.53B

4.52B

Accounts Payable

2.24B

2.31B

2.57B

2.47B

2.39B

2.43B

2.27B

Short-Term Debt

745.00M

784.00M

1.25B

849.00M

729.00M

727.00M

686.00M

779.00M

Total Liabilities

11.75B

12.25B

14.12B

13.96B

14.36B

14.25B

14.62B

14.16B

Long-Term Debt

5.00B

5.09B

5.32B

6.26B

6.75B

7.20B

8.21B

7.84B

Total Debt

6.34B

6.53B

7.16B

7.73B

8.11B

8.47B

8.89B

8.62B

Net Debt (Cash)

5.65B

6.25B

6.87B

7.44B

7.68B

8.07B

8.57B

8.33B

Total Shareholders' Equity

3.77B

3.17B

3.94B

3.72B

3.11B

2.75B

2.60B

2.18B

Common Stock

105.00M

Retained Earnings

9.36B

8.80B

9.20B

9.03B

8.33B

7.86B

7.65B

7.07B

Current Ratio

0.81

0.66

0.64

0.66

0.72

0.70

0.67

Debt to Equity Ratio

1.68

2.06

1.82

2.08

2.61

3.08

3.42

3.96

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)