Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694,000 | $274,000 | $299,000 | $286,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,522,000 | $1,568,000 | $1,532,000 | $1,489,000 |
| Inventory | $1,165,000 | $1,243,000 | $1,339,000 | $1,398,000 |
| Other Curr. Assets | $373,000 | $245,000 | $1,016,000 | $221,000 |
| Total Curr. Assets | $3,754,000 | $3,330,000 | $4,186,000 | $3,394,000 |
| Property Plant & Equip (Net) | $3,835,000 | $3,873,000 | $3,700,000 | $4,467,000 |
| Goodwill | $5,003,000 | $5,160,000 | $5,381,000 | $5,771,000 |
| Intangibles | $1,760,000 | $1,930,000 | $2,239,000 | $2,409,000 |
| Long-Term Investments | $99,000 | $184,000 | $432,000 | $424,000 |
| Tax Assets | $160,000 | $183,000 | $190,000 | $215,000 |
| Other NC Assets | $1,017,000 | $961,000 | $2,368,000 | $1,498,000 |
| Total NC Assets | $11,874,000 | $12,291,000 | $14,310,000 | $14,784,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,628,000 | $15,621,000 | $18,496,000 | $18,178,000 |
| Liabilities | – | – | – | – |
| Payables | $2,236,000 | $2,314,000 | $2,568,000 | $2,573,000 |
| Short-Term Debt | $879,000 | $905,000 | $1,365,000 | $965,000 |
| Tax Payable | $90,000 | $57,000 | $49,000 | $49,000 |
| Deferred Revenue | $44,000 | $85,000 | $150,000 | $138,000 |
| Other Curr. Liab. | $1,411,000 | $1,699,000 | $2,217,000 | $1,590,000 |
| Total Curr. Liab. | $4,660,000 | $5,060,000 | $6,349,000 | $5,315,000 |
| LT Debt | $5,463,000 | $5,621,000 | $5,799,000 | $6,764,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $541,000 | $497,000 | $707,000 | $722,000 |
| Other NC Liab. | $1,082,000 | $1,074,000 | $1,266,000 | $1,162,000 |
| Total NC Liab. | $7,086,000 | $7,192,000 | $7,772,000 | $8,648,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $599,000 | $653,000 | $600,000 | $618,000 |
| Total Liabilities | $11,746,000 | $12,252,000 | $14,121,000 | $13,963,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,000 | $105,000 | $105,000 | $105,000 |
| Retained Earnings | $9,358,000 | $8,804,000 | $9,197,000 | $9,028,000 |
| AOCI | -$2,276,000 | -$2,041,000 | -$1,708,000 | -$1,721,000 |
| Other Equity | -$3,412,000 | -$3,693,000 | -$3,653,000 | -$3,692,000 |
| Total Equity | $3,775,000 | $3,175,000 | $3,941,000 | $3,720,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107,000 | $194,000 | $434,000 | $495,000 |
| Total Liab. & Tot. Equity | $15,628,000 | $15,621,000 | $18,496,000 | $18,178,000 |
| Net Debt | $5,648,000 | $6,252,000 | $6,865,000 | $7,443,000 |