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WK Kellogg Co (KLG)

NYSE: KLG · Real-Time Price · USD

15.74

0.01 (0.06%)

At close: Jun 17, 2025, 10:44 AM

WK Kellogg Co Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40M	89M	-8M	-8M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	334M	321M	4M	6M	9M
Receivables	199M	244M	229M	155M	215M
Inventory	353M	345M	431M	330M	280M
Other Current Assets	27M	28M	n/a	16M	10M
Total Current Assets	619M	706M	670M	501M	505M
Property-Plant & Equipment	899M	739M	652M	627M	635M
Goodwill & Intangibles	110M	110M	110M	110M	110M
Total Long-Term Assets	1.34B	1.18B	766M	743M	754M
Total Assets	1.96B	1.89B	1.44B	1.24B	1.26B
Account Payables	513M	541M	484M	373M	447M
Deferred Revenue	n/a	n/a	n/a	153M	n/a
Short-Term Debt	75M	12M	3M	n/a	n/a
Other Current Liabilities	62M	105M	147M	11M	193M
Total Current Liabilities	841M	836M	666M	560M	664M
Long-Term Debt	460M	487M	5M	5M	n/a
Other Long-Term Liabilities	166M	160M	15M	n/a	30M
Total Long-Term Liabilities	804M	753M	83M	114M	101M
Total Liabilities	1.65B	1.59B	749M	674M	765M
Total Debt	648M	499M	8M	8M	n/a
Common Stock	n/a	n/a	725M	607M	532M
Retained Earnings	16M	1M	725M	607M	532M
Comprehensive Income	-42M	-28M	-38M	-37M	-38M
Shareholders Equity	317M	300M	687M	570M	494M
Total Investments	n/a	57M	n/a	n/a	n/a