Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694 | $274 | $299 | $286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,522 | $1,568 | $1,532 | $1,489 |
| Inventory | $1,165 | $1,243 | $1,339 | $1,398 |
| Other Curr. Assets | $373 | $245 | $1,016 | $221 |
| Total Curr. Assets | $3,754 | $3,330 | $4,186 | $3,394 |
| Property Plant & Equip (Net) | $3,835 | $3,873 | $3,700 | $4,467 |
| Goodwill | $5,003 | $5,160 | $5,381 | $5,771 |
| Intangibles | $1,760 | $1,930 | $2,239 | $2,409 |
| Long-Term Investments | $99 | $184 | $432 | $424 |
| Tax Assets | $160 | $183 | $190 | $215 |
| Other NC Assets | $1,017 | $961 | $2,368 | $1,498 |
| Total NC Assets | $11,874 | $12,291 | $14,310 | $14,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,628 | $15,621 | $18,496 | $18,178 |
| Liabilities | – | – | – | – |
| Payables | $2,236 | $2,314 | $2,568 | $2,573 |
| Short-Term Debt | $879 | $905 | $1,365 | $965 |
| Tax Payable | $90 | $57 | $49 | $49 |
| Deferred Revenue | $44 | $85 | $150 | $138 |
| Other Curr. Liab. | $1,411 | $1,699 | $2,217 | $1,590 |
| Total Curr. Liab. | $4,660 | $5,060 | $6,349 | $5,315 |
| LT Debt | $5,463 | $5,621 | $5,799 | $6,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $541 | $497 | $707 | $722 |
| Other NC Liab. | $1,082 | $1,074 | $1,266 | $1,162 |
| Total NC Liab. | $7,086 | $7,192 | $7,772 | $8,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $599 | $653 | $600 | $618 |
| Total Liabilities | $11,746 | $12,252 | $14,121 | $13,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $9,358 | $8,804 | $9,197 | $9,028 |
| AOCI | -$2,276 | -$2,041 | -$1,708 | -$1,721 |
| Other Equity | -$3,412 | -$3,693 | -$3,653 | -$3,692 |
| Total Equity | $3,775 | $3,175 | $3,941 | $3,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $194 | $434 | $495 |
| Total Liab. & Tot. Equity | $15,628 | $15,621 | $18,496 | $18,178 |
| Net Debt | $5,648 | $6,252 | $6,865 | $7,443 |