WK Kellogg Co (KLG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    WK Kellogg Co

    NYSE: KLG · Real-Time Price · USD
    23.00
    0.00 (0.00%)
    At close: Sep 25, 2025, 3:59 PM

    WK Kellogg Co Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40M 89M -8M -8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4M 57M n/a n/a
    Other Long-Term Assets
    		 330M 264M 4M 6M
    Receivables
    		 199M 244M 229M 155M
    Inventory
    		 353M 345M 431M 330M
    Other Current Assets
    		 27M n/a 8M 24M
    Total Current Assets
    		 619M 706M 670M 501M
    Property-Plant & Equipment
    		 899M 739M 652M 627M
    Goodwill & Intangibles
    		 110M 110M 110M 110M
    Total Long-Term Assets
    		 1.34B 1.18B 766M 743M
    Total Assets
    		 1.96B 1.89B 1.44B 1.24B
    Account Payables
    		 513M 541M 484M 373M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 75M 12M 3M n/a
    Other Current Liabilities
    		 62M 99M 147M 11M
    Total Current Liabilities
    		 841M 836M 666M 560M
    Long-Term Debt
    		 460M 487M 5M n/a
    Other Long-Term Liabilities
    		 166M 148M 15M n/a
    Total Long-Term Liabilities
    		 804M 753M 83M 114M
    Total Liabilities
    		 1.65B 1.59B 749M 674M
    Total Debt
    		 648M 499M 8M 9M
    Book Value
    		 317M 300M 687M 570M
    Book Value Per Share
    		 3.69 3.49 8.01 6.63
    Common Stock
    		 n/a n/a 725M 607M
    Retained Earnings
    		 16M 1M 725M 607M
    Comprehensive Income
    		 -42M -28M -38M -37M
    Shareholders Equity
    		 317M 300M 687M 570M
    Total Investments
    		 4M 57M n/a n/a

    Add to Watchlist