banner
K image

Kellanova

K

81.75

USD
-0.36
(-0.44%)
Day's range
81.65
82.13
52 wk Range
55.96
83.22

K Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 27, 2003Jan 01, 2005Dec 31, 2005Dec 30, 2006Dec 29, 2007Jan 03, 2009Jan 02, 2010Jan 01, 2011Dec 31, 2011Dec 29, 2012Dec 28, 2013Jan 03, 2015Jan 02, 2016Dec 31, 2016Dec 30, 2017Dec 29, 2018Dec 28, 2019Jan 02, 2021Jan 01, 2022Dec 31, 2022Dec 30, 2023Dec 28, 2024
Cash & Cash Equivalents127,800,000198,100,000126,200,000185,000,00080,300,000100,500,000178,000,000126,300,00098,100,000266,300,000221,900,000243,800,000173,000,000136,400,000150,600,000204,400,000231,800,000100,600,000141,200,000417,400,000219,000,000411,000,000524,000,000255,000,000334,000,000444,000,000460,000,000281,000,000273,000,000443,000,000251,000,000280,000,000281,000,000321,000,000397,000,000435,000,000286,000,000299,000,000274,000,000694,000,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments127,800,000198,100,000126,200,000185,000,00080,300,000100,500,000178,000,000126,300,00098,100,000266,300,000221,900,000243,800,000173,000,000136,400,000150,600,000204,400,000231,800,000100,600,000141,200,000417,400,000219,000,000411,000,000524,000,000255,000,000334,000,000444,000,000460,000,000281,000,000273,000,000443,000,000251,000,000280,000,000281,000,000321,000,000397,000,000435,000,000286,000,000299,000,000274,000,000694,000,000
Net Receivables203,900,000217,500,000275,100,000404,600,000355,200,000430,200,000420,000,000519,100,000536,800,000564,500,000590,100,000592,300,000588,000,000693,000,000678,500,000685,300,000762,300,000741,000,000754,800,000776,400,000879,000,000945,000,0001,011,000,0001,100,000,0001,093,000,0001,190,000,0001,188,000,0001,454,000,0001,424,000,0001,276,000,0001,344,000,0001,231,000,0001,389,000,0001,375,000,0001,576,000,0001,537,000,0001,489,000,0001,532,000,0001,568,000,0001,522,000,000
Inventory245,900,000265,400,000310,900,000362,200,000394,000,000359,700,000401,100,000416,400,000403,100,000396,300,000376,700,000424,900,000434,000,000451,400,000503,800,000443,800,000574,500,000603,200,000649,800,000681,000,000717,000,000824,000,000924,000,000897,000,000910,000,0001,056,000,0001,174,000,0001,365,000,0001,248,000,0001,279,000,0001,250,000,0001,238,000,0001,217,000,0001,330,000,0001,226,000,0001,284,000,0001,398,000,0001,339,000,0001,243,000,0001,165,000,000
Other Current Assets40,500,00048,600,00089,700,000111,400,00076,600,000151,000,000173,900,000174,800,000207,100,000206,400,000240,100,000267,600,000273,000,000215,700,000236,300,000273,300,000333,400,000318,600,000242,100,000247,000,000382,000,000247,000,000243,000,000269,000,000221,000,000225,000,000247,000,000280,000,000322,000,000342,000,000391,000,000191,000,000149,000,000131,000,000232,000,000226,000,000221,000,0001,016,000,000245,000,000373,000,000
Total Current Assets618,100,000729,600,000801,900,0001,063,200,000906,100,0001,041,400,0001,173,000,0001,236,600,0001,245,100,0001,433,500,0001,428,800,0001,528,600,0001,468,000,0001,496,500,0001,569,200,0001,606,800,0001,902,000,0001,763,400,0001,787,900,0002,121,800,0002,197,000,0002,427,000,0002,702,000,0002,521,000,0002,558,000,0002,915,000,0003,069,000,0003,380,000,0003,267,000,0003,340,000,0003,236,000,0002,940,000,0003,036,000,0003,157,000,0003,431,000,0003,482,000,0003,394,000,0004,186,000,0003,330,000,0003,754,000,000
Property, Plant & Equipment (Net)1,035,900,0001,281,100,0001,738,800,0002,131,900,0002,406,300,0002,595,400,0002,646,500,0002,662,700,0002,768,400,0002,892,800,0002,784,800,0002,932,900,0002,773,000,0002,888,800,0002,640,900,0002,526,900,0002,952,800,0002,840,200,0002,780,200,0002,715,100,0002,648,000,0002,816,000,0002,990,000,0002,933,000,0003,010,000,0003,128,000,0003,281,000,0003,782,000,0003,856,000,0003,769,000,0003,621,000,0003,569,000,0003,716,000,0003,731,000,0004,153,000,0004,371,000,0004,467,000,0003,700,000,0003,873,000,0003,835,000,000
Goodwill000000000000000000003,455,000,0003,448,000,0003,515,000,0003,637,000,0003,643,000,0003,628,000,0003,623,000,0005,038,000,0005,051,000,0004,971,000,0004,968,000,0005,166,000,0005,504,000,0006,050,000,0005,861,000,0005,799,000,0005,771,000,0005,381,000,0005,160,000,0005,003,000,000
Intangible Assets28,300,00028,000,00077,400,00053,400,00034,900,00062,900,00049,800,00053,300,00059,100,0004,100,000000379,500,000335,600,000407,400,0005,120,600,0005,132,600,0005,132,800,0004,887,700,0001,438,000,0001,420,000,0001,450,000,0001,461,000,0001,458,000,0001,456,000,0001,454,000,0002,359,000,0002,367,000,0002,295,000,0002,268,000,0002,369,000,0002,639,000,0003,361,000,0002,576,000,0002,491,000,0002,409,000,0002,239,000,0001,930,000,0001,760,000,000
Goodwill & Intangible Assets28,300,00028,000,00077,400,00053,400,00034,900,00062,900,00049,800,00053,300,00059,100,0004,100,000000379,500,000335,600,000407,400,0005,120,600,0005,132,600,0005,132,800,0004,887,700,0004,893,000,0004,868,000,0004,965,000,0005,098,000,0005,101,000,0005,084,000,0005,077,000,0007,397,000,0007,418,000,0007,266,000,0007,236,000,0007,535,000,0008,143,000,0009,411,000,0008,437,000,0008,290,000,0008,180,000,0007,620,000,0007,090,000,0006,763,000,000
Long-Term Investments000000000000000000000000000001,000,000456,000,000438,000,000429,000,000413,000,000404,000,000391,000,000424,000,000432,000,000184,000,00099,000,000
Tax Assets0000000000000000000000000000000170,000,000246,000,000246,000,000231,000,000254,000,000215,000,000190,000,000183,000,000160,000,000
Other Non-Current Assets43,800,00045,500,00062,800,00049,400,00043,100,00049,700,00056,500,00062,400,000164,500,000136,900,000201,000,000588,500,000637,000,000286,700,000263,000,000355,200,000393,200,000483,100,000441,800,000837,300,000837,000,000603,000,000740,000,000394,000,000531,000,000720,000,000516,000,000610,000,000933,000,000777,000,000702,000,000459,000,000781,000,000822,000,000908,000,0001,208,000,0001,498,000,0002,368,000,000961,000,0001,017,000,000
Total Non-Current Assets1,108,000,0001,354,600,0001,879,000,0002,234,700,0002,484,300,0002,708,000,0002,752,800,0002,778,400,0002,992,000,0003,033,800,0002,985,800,0003,521,400,0003,410,000,0003,555,000,0003,239,500,0003,289,500,0008,466,600,0008,455,900,0008,354,800,0008,440,100,0008,378,000,0008,287,000,0008,695,000,0008,425,000,0008,642,000,0008,932,000,0008,874,000,00011,789,000,00012,207,000,00011,813,000,00012,015,000,00012,171,000,00013,315,000,00014,623,000,00014,133,000,00014,514,000,00014,784,000,00014,310,000,00012,291,000,00011,874,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets1,726,100,0002,084,200,0002,680,900,0003,297,900,0003,390,400,0003,749,400,0003,925,800,0004,015,000,0004,237,100,0004,467,300,0004,414,600,0005,050,000,0004,878,000,0005,051,500,0004,808,700,0004,896,300,00010,368,600,00010,219,300,00010,142,700,00010,561,900,00010,575,000,00010,714,000,00011,397,000,00010,946,000,00011,200,000,00011,847,000,00011,943,000,00015,169,000,00015,474,000,00015,153,000,00015,251,000,00015,111,000,00016,351,000,00017,780,000,00017,564,000,00017,996,000,00018,178,000,00018,496,000,00015,621,000,00015,628,000,000
Accounts Payable0000250,900,000247,100,000289,800,000313,800,000308,800,000334,500,000370,800,000335,200,000328,000,000386,900,000305,300,000388,200,000577,500,000619,000,000703,800,000726,300,000883,000,000910,000,0001,081,000,0001,135,000,0001,077,000,0001,149,000,0001,189,000,0001,402,000,0001,432,000,0001,528,000,0001,907,000,0002,014,000,0002,269,000,0002,427,000,0002,387,000,0002,471,000,0002,573,000,0002,568,000,0002,314,000,0002,236,000,000
Short-Term Debt34,800,000135,600,000151,400,000440,200,000478,200,000382,600,000449,100,000211,900,000388,200,000275,700,000189,900,0001,153,800,000580,000,000621,500,000521,500,0001,386,300,000595,600,0001,197,300,000898,900,0001,029,200,0001,195,000,0001,991,000,0001,955,000,0001,388,000,00045,000,000996,000,000995,000,0001,820,000,0001,028,000,0001,435,000,0002,470,000,0001,069,000,000779,000,000686,000,000841,000,000846,000,000965,000,0001,365,000,000905,000,000879,000,000
Tax Payables00000000000000003,300,0003,400,0000000051,000,00033,000,00060,000,00066,000,00052,000,00069,000,00039,000,00042,000,00047,000,00031,000,00048,000,00042,000,00058,000,00049,000,00049,000,00057,000,00090,000,000
Deferred Revenue000000000000000000000000000000000000138,000,000150,000,00085,000,00044,000,000
Other Current Liabilities409,500,000550,800,000702,000,000743,300,000308,100,000479,900,000585,500,000545,300,000517,600,000575,000,000704,700,000710,000,000749,000,000710,100,000761,000,000718,100,0001,031,200,0001,195,200,0001,163,300,0001,090,500,0001,085,000,0001,119,000,0001,008,000,000978,000,0001,133,000,000979,000,0001,063,000,0001,249,000,0001,306,000,0001,362,000,0001,320,000,0001,344,000,0001,443,000,0001,368,000,0001,508,000,0001,863,000,0001,590,000,0002,217,000,0001,699,000,0001,411,000,000
Total Current Liabilities444,300,000686,400,000853,400,0001,183,500,0001,037,200,0001,109,600,0001,324,400,0001,071,000,0001,214,600,0001,185,200,0001,265,400,0002,199,000,0001,657,000,0001,718,500,0001,587,800,0002,492,600,0002,207,600,0003,014,900,0002,766,000,0002,846,000,0003,163,000,0004,020,000,0004,044,000,0003,552,000,0002,288,000,0003,184,000,0003,313,000,0004,523,000,0003,835,000,0004,364,000,0005,739,000,0004,474,000,0004,522,000,0004,529,000,0004,778,000,0005,238,000,0005,315,000,0006,349,000,0005,060,000,0004,660,000,000
Long-Term Debt392,600,000264,100,000290,400,000272,100,000371,400,000295,600,00015,200,000314,900,000521,600,000719,200,000717,800,000726,700,0001,415,000,0001,614,500,0001,612,800,000709,200,0005,619,000,0004,519,400,0004,265,400,0003,892,600,0003,703,000,0003,053,000,0003,270,000,0004,068,000,0004,835,000,0004,908,000,0005,037,000,0006,082,000,0006,330,000,0005,935,000,0005,275,000,0006,698,000,0007,836,000,0008,207,000,0007,628,000,0007,266,000,0006,764,000,0005,799,000,0005,621,000,0005,463,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities193,900,000218,900,000256,400,000292,200,000288,800,000347,000,000338,900,000184,600,000188,900,000198,100,0000347,700,000363,000,000259,200,000251,300,0000949,800,000986,400,0001,062,800,000959,100,000946,000,000619,000,000647,000,000300,000,000425,000,000697,000,000643,000,000523,000,000928,000,000726,000,000685,000,000525,000,000355,000,000730,000,000596,000,000562,000,000722,000,000707,000,000497,000,000541,000,000
Other Non-Current Liabilities12,300,00016,400,00069,300,00066,900,00058,600,00095,400,00087,500,000499,300,000598,600,000557,300,000840,500,000494,200,000445,000,000569,500,000543,600,000797,000,000720,700,000803,500,000605,300,000607,000,000479,000,000953,000,000910,000,0001,571,000,0001,377,000,000904,000,0001,152,000,0001,576,000,000774,000,0001,277,000,0001,414,000,0001,488,000,0001,444,000,0001,155,000,0001,248,000,0001,294,000,0001,162,000,0001,266,000,0001,074,000,0001,082,000,000
Total Non-Current Liabilities598,800,000499,400,000616,100,000631,200,000718,800,000738,000,000441,600,000998,800,0001,309,100,0001,474,600,0001,558,300,0001,568,600,0002,223,000,0002,443,200,0002,407,700,0001,506,200,0007,289,500,0006,309,300,0005,933,500,0005,458,700,0005,128,000,0004,625,000,0004,827,000,0005,939,000,0006,637,000,0006,509,000,0006,832,000,0008,181,000,0008,032,000,0007,938,000,0007,374,000,0008,711,000,0009,635,000,00010,092,000,0009,472,000,0009,122,000,0008,648,000,0007,772,000,0007,192,000,0007,086,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000547,000,000637,000,000618,000,000600,000,000653,000,000599,000,000
Total Liabilities1,043,100,0001,185,800,0001,469,500,0001,814,700,0001,756,000,0001,847,600,0001,766,000,0002,069,800,0002,523,700,0002,659,800,0002,823,700,0003,767,600,0003,880,000,0004,161,700,0003,995,500,0003,998,800,0009,497,100,0009,324,200,0008,699,500,0008,304,700,0008,291,000,0008,645,000,0008,871,000,0009,491,000,0008,925,000,0009,693,000,00010,145,000,00012,704,000,00011,867,000,00012,302,000,00013,113,000,00013,185,000,00014,157,000,00014,621,000,00014,250,000,00014,360,000,00013,963,000,00014,121,000,00012,252,000,00011,746,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000000103,800,000103,800,000103,800,000103,800,000103,800,000103,800,000103,800,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000105,000,000
Retained Earnings1,288,500,0001,481,500,0001,717,900,0002,011,100,0002,271,400,0002,542,400,0002,889,100,0003,033,900,0003,409,400,0003,801,200,0003,963,000,0004,150,300,0001,240,000,0001,367,700,0001,317,200,0001,501,000,0001,564,700,0001,873,000,0002,247,700,0002,701,300,0003,266,000,0003,630,000,0004,217,000,0004,836,000,0005,481,000,0006,122,000,0005,305,000,0005,615,000,0006,749,000,0006,689,000,0006,597,000,0006,571,000,0007,069,000,0007,652,000,0007,859,000,0008,326,000,0009,028,000,0009,197,000,0008,804,000,0009,358,000,000
Accumulated Other Comprehensive Income/Loss0000000000000-292,400,000-331,400,000-435,300,000-551,400,000-853,400,000-729,200,000-439,900,000-577,000,000-1,047,000,000-827,000,000-2,141,000,000-1,966,000,000-1,914,000,000-1,006,000,000-946,000,000-936,000,000-1,213,000,000-1,376,000,000-1,575,000,000-1,457,000,000-1,500,000,000-1,448,000,000-1,732,000,000-1,721,000,000-1,708,000,000-2,041,000,000-2,276,000,000
Other Total Stockholders' Equity-605,500,000-583,100,000-506,500,000-527,900,000-637,000,000-640,600,000-729,300,000-1,088,700,000-1,696,000,000-1,993,700,000-2,372,100,000-2,867,900,000-242,000,000-289,300,000-276,400,000-272,000,000-245,600,000-228,300,000-179,100,000-108,000,000-510,000,000-619,000,000-969,000,000-1,352,000,000-1,348,000,000-2,155,000,000-2,608,000,000-2,370,000,000-2,373,000,000-2,792,000,000-3,198,000,000-3,191,000,000-3,539,000,000-3,656,000,000-3,769,000,000-3,587,000,000-3,692,000,000-3,653,000,000-3,693,000,000-3,412,000,000
Total Stockholders' Equity683,000,000898,400,0001,211,400,0001,483,200,0001,634,400,0001,901,800,0002,159,800,0001,945,200,0001,713,400,0001,807,500,0001,590,900,0001,282,400,000998,000,000889,800,000813,200,000897,500,000871,500,000895,100,0001,443,200,0002,257,200,0002,284,000,0002,069,000,0002,526,000,0001,448,000,0002,272,000,0002,158,000,0001,796,000,0002,404,000,0003,545,000,0002,789,000,0002,128,000,0001,910,000,0002,178,000,0002,601,000,0002,747,000,0003,112,000,0003,720,000,0003,941,000,0003,175,000,0003,775,000,000
Total Equity683,000,000898,400,0001,211,400,0001,483,200,0001,634,400,0001,901,800,0002,159,800,0001,945,200,0001,713,400,0001,807,500,0001,590,900,0001,282,400,000998,000,000889,800,000813,200,000897,500,000871,500,000895,100,0001,443,200,0002,257,200,0002,284,000,0002,069,000,0002,526,000,0001,455,000,0002,275,000,0002,154,000,0001,798,000,0002,465,000,0003,607,000,0002,851,000,0002,138,000,0001,926,000,0002,194,000,0003,159,000,0003,314,000,0003,636,000,0004,215,000,0004,375,000,0003,369,000,0003,882,000,000
Total Liabilities & Stockholders' Equity1,726,100,0002,084,200,0002,680,900,0003,297,900,0003,390,400,0003,749,400,0003,925,800,0004,015,000,0004,237,100,0004,467,300,0004,414,600,0005,050,000,0004,878,000,0005,051,500,0004,808,700,0004,896,300,00010,368,600,00010,219,300,00010,142,700,00010,561,900,00010,575,000,00010,714,000,00011,397,000,00010,946,000,00011,200,000,00011,847,000,00011,943,000,00015,169,000,00015,474,000,00015,153,000,00015,251,000,00015,111,000,00016,351,000,00017,780,000,00017,564,000,00017,996,000,00018,178,000,00018,496,000,00015,621,000,00015,628,000,000
Minority Interest000000000000000000000007,000,0003,000,000-4,000,0002,000,00061,000,00062,000,00062,000,00010,000,00016,000,00016,000,000558,000,000567,000,000524,000,000495,000,000434,000,000194,000,000107,000,000
Total Liabilities & Total Equity1,726,100,0002,084,200,0002,680,900,0003,297,900,0003,390,400,0003,749,400,0003,925,800,0004,015,000,0004,237,100,0004,467,300,0004,414,600,0005,050,000,0004,878,000,0005,051,500,0004,808,700,0004,896,300,00010,368,600,00010,219,300,00010,142,700,00010,561,900,00010,575,000,00010,714,000,00011,397,000,00010,946,000,00011,200,000,00011,847,000,00011,943,000,00015,169,000,00015,474,000,00015,153,000,00015,251,000,00015,111,000,00016,351,000,00017,780,000,00017,564,000,00017,996,000,00018,178,000,00018,496,000,00015,621,000,00015,628,000,000
Total Investments000000000000000000000000000001,000,000456,000,000438,000,000429,000,000413,000,000404,000,000391,000,000424,000,000432,000,000184,000,00099,000,000
Total Debt427,400,000399,700,000441,800,000712,300,000849,600,000678,200,000464,300,000526,800,000909,800,000994,900,000907,700,0001,880,500,0001,995,000,0002,236,000,0002,134,300,0002,095,500,0006,214,600,0005,716,700,0005,164,300,0004,921,800,0004,898,000,0005,044,000,0005,225,000,0005,456,000,0004,880,000,0005,904,000,0006,032,000,0007,902,000,0007,358,000,0007,370,000,0007,745,000,0007,767,000,0008,615,000,0008,893,000,0008,469,000,0008,112,000,0007,729,000,0007,164,000,0006,526,000,0006,342,000,000
Net Debt299,600,000201,600,000315,600,000527,300,000769,300,000577,700,000286,300,000400,500,000811,700,000728,600,000685,800,0001,636,700,0001,822,000,0002,099,600,0001,983,700,0001,891,100,0005,982,800,0005,616,100,0005,023,100,0004,504,400,0004,679,000,0004,633,000,0004,701,000,0005,201,000,0004,546,000,0005,460,000,0005,572,000,0007,621,000,0007,085,000,0006,927,000,0007,494,000,0007,487,000,0008,334,000,0008,572,000,0008,072,000,0007,677,000,0007,443,000,0006,865,000,0006,252,000,0005,648,000,000