K · As filed with the SEC

Kellanova balance sheet, by fiscal year

The statement as Kellanova presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEET · USD millions

USD millions	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Dec 28, 2019	FY2018 Dec 29, 2018
Cash and cash equivalents	694	274	299	286	435	397	321
Accounts receivable, net	1,522	1,568	1,736	1,489	1,537	1,576	1,375
Inventories	1,165	1,243	1,768	1,398	1,284	1,226	1,330
Other current assets	373	245	383	221	226	232	131
Current assets of discontinued operations	—	0	—	—	—	—	—
Total current assets	3,754	3,330	4,186	3,394	3,482	3,431	3,157
Property, net	3,234	3,212	3,789	3,827	3,713	3,612	3,731
Operating lease, right-of-use assets	601	661	617	640	658	541	0
Goodwill	5,003	5,160	5,686	5,771	5,799	5,861	6,050
Other intangibles, net	1,760	1,930	2,296	2,409	2,491	2,576	3,361
Investment in unconsolidated entities	99	184	432	424	391	404	413
Other assets	1,177	1,144	1,490	1,713	1,462	1,139	1,068
Non-current assets of discontinued operations	—	0	—	—	—	—	—
Total assets	15,628	15,621	18,496	18,178	17,996	17,564	17,780
Current maturities of long-term debt	—	—	—	—	—	620	510
Current maturities of long-term debt	632	663	780	712	627	—	—
Notes payable	113	121	467	137	102	107	176
Accounts payable	2,236	2,314	2,973	2,573	2,471	2,387	2,427
Current operating lease liabilities	134	121	121	116	117	114	0
Accrued advertising and promotion	611	766	766	714	776	—	—
Accrued salaries and wages	259	278	370	300	—	—	—
Other current liabilities	675	797	872	763	1,145	1,550	1,416
Current liabilities of discontinued operations	—	0	—	—	—	—	—
Total current liabilities	4,660	5,060	6,349	5,315	5,238	4,778	4,529
Long-term debt	4,998	5,089	5,317	6,262	6,746	7,195	8,207
Operating lease liabilities	465	532	486	502	520	433	0
Deferred income taxes	—	—	—	—	—	596	730
Deferred income taxes	541	497	760	722	562	—	—
Pension liability	599	613	709	706	769	705	651
Other liabilities	483	461	500	456	525	543	504
Non-current liabilities of discontinued operations	—	0	—	—	—	—	—
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,389,221 shares in 2024 and 421,326,361 shares in 2023	105	105	105	105	105	105	105
Capital in excess of par value	1,121	1,101	1,068	1,023	972	921	895
Retained earnings	9,358	8,804	9,197	9,028	8,326	7,859	7,652
Treasury stock, at cost 76,280,394 shares in 2024 and 80,738,167 shares in 2023	(4,533)	(4,794)	(4,721)	(4,715)	(4,559)	(4,690)	(4,551)
Accumulated other comprehensive income (loss)	(2,276)	(2,041)	(1,708)	(1,721)	(1,732)	(1,448)	(1,500)
Total Kellanova equity	3,775	3,175	3,941	3,720	3,112	2,747	2,601
Noncontrolling interests	107	194	434	495	524	567	558
Total equity	3,882	3,369	4,375	4,215	3,636	3,314	3,159
Total liabilities and equity	15,628	15,621	18,496	18,178	17,996	17,564	17,780

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.