Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,000 | $354,000 | $330,000 | $694,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,707,000 | $1,698,000 | $1,572,000 | $1,522,000 |
| Inventory | $1,199,000 | $1,256,000 | $1,223,000 | $1,165,000 |
| Other Curr. Assets | $319,000 | $365,000 | $349,000 | $373,000 |
| Total Curr. Assets | $3,465,000 | $3,673,000 | $3,474,000 | $3,754,000 |
| Property Plant & Equip (Net) | $4,104,000 | $4,105,000 | $3,951,000 | $3,835,000 |
| Goodwill | $5,056,000 | $5,060,000 | $5,020,000 | $5,003,000 |
| Intangibles | $1,808,000 | $1,814,000 | $1,774,000 | $1,760,000 |
| Long-Term Investments | $114,000 | $108,000 | $103,000 | $99,000 |
| Tax Assets | $0 | $0 | $0 | $160,000 |
| Other NC Assets | $1,098,000 | $1,111,000 | $1,152,000 | $1,017,000 |
| Total NC Assets | $12,180,000 | $12,198,000 | $12,000,000 | $11,874,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,645,000 | $15,871,000 | $15,474,000 | $15,628,000 |
| Liabilities | – | – | – | – |
| Payables | $2,114,000 | $2,205,000 | $2,129,000 | $2,236,000 |
| Short-Term Debt | $1,435,000 | $1,538,000 | $590,000 | $745,000 |
| Tax Payable | $0 | $0 | $0 | $90,000 |
| Deferred Revenue | $0 | $0 | $0 | $44,000 |
| Other Curr. Liab. | $1,379,000 | $736,000 | $724,000 | $541,000 |
| Total Curr. Liab. | $5,110,000 | $5,384,000 | $4,341,000 | $4,660,000 |
| LT Debt | $4,341,000 | $4,341,000 | $5,027,000 | $4,998,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $558,000 | $537,000 | $579,000 | $541,000 |
| Other NC Liab. | $917,000 | $941,000 | $1,040,000 | $1,082,000 |
| Total NC Liab. | $6,240,000 | $6,277,000 | $7,108,000 | $7,086,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $574,000 | $605,000 | $603,000 | $599,000 |
| Total Liabilities | $11,350,000 | $11,661,000 | $11,449,000 | $11,746,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,000 | $105,000 | $105,000 | $105,000 |
| Retained Earnings | $9,696,000 | $9,590,000 | $9,497,000 | $9,358,000 |
| AOCI | -$2,236,000 | -$2,218,000 | -$2,267,000 | -$2,276,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,203,000 | $4,109,000 | $3,915,000 | $3,775,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92,000 | $101,000 | $110,000 | $107,000 |
| Total Liab. & Tot. Equity | $15,645,000 | $15,871,000 | $15,474,000 | $15,628,000 |
| Net Debt | $5,536,000 | $5,525,000 | $5,287,000 | $5,049,000 |