Kellogg (K)

NYSE: K · Real-Time Price · USD

82.73

-0.04 (-0.05%)

At close: May 01, 2025, 3:59 PM

82.76

0.03%

After-hours: May 01, 2025, 08:00 PM EDT

Kellogg Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	694M	274M	299M	286M	435M	397M	321M	281M	280M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	99M	184M	432M	424M	391M	404M	413M	429M	438M
Other Long-Term Assets	1.02B	961M	2.37B	1.5B	1.21B	908M	822M	781M	459M
Receivables	1.52B	1.57B	1.53B	1.49B	1.54B	1.58B	1.38B	1.39B	1.23B
Inventory	1.17B	1.24B	1.34B	1.4B	1.28B	1.23B	1.33B	1.22B	1.24B
Other Current Assets	373M	245M	1.02B	221M	226M	232M	131M	149M	n/a
Total Current Assets	3.75B	3.33B	4.19B	3.39B	3.48B	3.43B	3.16B	3.04B	2.94B
Property-Plant & Equipment	3.83B	3.87B	3.7B	4.47B	4.37B	4.15B	3.73B	3.72B	3.57B
Goodwill & Intangibles	6.76B	7.09B	7.62B	8.18B	8.29B	8.44B	9.41B	8.14B	7.54B
Total Long-Term Assets	11.87B	12.29B	14.31B	14.78B	14.51B	14.13B	14.62B	13.31B	12.17B
Total Assets	15.63B	15.62B	18.5B	18.18B	18B	17.56B	17.78B	16.35B	15.11B
Account Payables	2.24B	2.31B	2.57B	2.57B	2.47B	2.39B	2.43B	2.27B	2.01B
Deferred Revenue	44M	85M	150M	138M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	745M	784M	1.25B	849M	729M	727M	686M	779M	1.07B
Other Current Liabilities	541M	655M	1.19B	576M	709M	577M	502M	551M	590M
Total Current Liabilities	4.66B	5.06B	6.35B	5.32B	5.24B	4.78B	4.53B	4.52B	4.47B
Long-Term Debt	5B	5.09B	5.32B	6.26B	6.75B	7.2B	8.21B	7.84B	6.7B
Other Long-Term Liabilities	1.08B	1.07B	1.27B	1.16B	1.29B	1.25B	1.16B	1.44B	1.49B
Total Long-Term Liabilities	7.09B	7.19B	7.77B	8.65B	9.12B	9.47B	10.09B	9.63B	8.71B
Total Liabilities	11.75B	12.25B	14.12B	13.96B	14.36B	14.25B	14.62B	14.16B	13.19B
Total Debt	6.34B	6.53B	7.16B	7.73B	8.11B	8.47B	8.89B	8.62B	7.77B
Common Stock	105M	105M	105M	105M	105M	105M	105M	105M	105M
Retained Earnings	9.36B	8.8B	9.2B	9.03B	8.33B	7.86B	7.65B	7.07B	6.57B
Comprehensive Income	-2.28B	-2.04B	-1.71B	-1.72B	-1.73B	-1.45B	-1.5B	-1.46B	-1.57B
Shareholders Equity	3.77B	3.17B	3.94B	3.72B	3.11B	2.75B	2.6B	2.18B	1.91B
Total Investments	99M	184M	432M	424M	391M	404M	413M	429M	438M