Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $354 | $330 | $694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,707 | $1,698 | $1,572 | $1,522 |
| Inventory | $1,199 | $1,256 | $1,223 | $1,165 |
| Other Curr. Assets | $319 | $365 | $349 | $373 |
| Total Curr. Assets | $3,465 | $3,673 | $3,474 | $3,754 |
| Property Plant & Equip (Net) | $4,104 | $4,105 | $3,951 | $3,835 |
| Goodwill | $5,056 | $5,060 | $5,020 | $5,003 |
| Intangibles | $1,808 | $1,814 | $1,774 | $1,760 |
| Long-Term Investments | $114 | $108 | $103 | $99 |
| Tax Assets | $0 | $0 | $0 | $160 |
| Other NC Assets | $1,098 | $1,111 | $1,152 | $1,017 |
| Total NC Assets | $12,180 | $12,198 | $12,000 | $11,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,645 | $15,871 | $15,474 | $15,628 |
| Liabilities | – | – | – | – |
| Payables | $2,114 | $2,205 | $2,129 | $2,236 |
| Short-Term Debt | $1,435 | $1,685 | $731 | $879 |
| Tax Payable | $0 | $0 | $0 | $90 |
| Deferred Revenue | $0 | $0 | $0 | $44 |
| Other Curr. Liab. | $1,561 | $1,494 | $1,481 | $1,411 |
| Total Curr. Liab. | $5,110 | $5,384 | $4,341 | $4,660 |
| LT Debt | $4,765 | $4,799 | $5,489 | $5,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $558 | $537 | $579 | $541 |
| Other NC Liab. | $917 | $941 | $1,040 | $1,082 |
| Total NC Liab. | $6,240 | $6,277 | $7,108 | $7,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424 | $605 | $603 | $599 |
| Total Liabilities | $11,350 | $11,661 | $11,449 | $11,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $9,696 | $9,590 | $9,497 | $9,358 |
| AOCI | -$2,236 | -$2,218 | -$2,267 | -$2,276 |
| Other Equity | -$3,362 | -$3,368 | -$3,420 | -$3,412 |
| Total Equity | $4,203 | $4,109 | $3,915 | $3,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $101 | $110 | $107 |
| Total Liab. & Tot. Equity | $15,645 | $15,871 | $15,474 | $15,628 |
| Net Debt | $5,960 | $6,130 | $5,890 | $5,648 |