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 |
|---|---|---|---|---|
| Cash and cash equivalents | 694 | 274 | 299 | 286 |
| Accounts receivable, net | 1,522 | 1,568 | 1,736 | 1,489 |
| Inventories | 1,165 | 1,243 | 1,768 | 1,398 |
| Other current assets | 373 | 245 | 383 | 221 |
| Current assets of discontinued operations | — | 0 | — | — |
| Total current assets | 3,754 | 3,330 | 4,186 | 3,394 |
| Property, net | 3,234 | 3,212 | 3,789 | 3,827 |
| Operating lease, right-of-use assets | 601 | 661 | 617 | 640 |
| Goodwill | 5,003 | 5,160 | 5,686 | 5,771 |
| Other intangibles, net | 1,760 | 1,930 | 2,296 | 2,409 |
| Investment in unconsolidated entities | 99 | 184 | 432 | 424 |
| Other assets | 1,177 | 1,144 | 1,490 | 1,713 |
| Non-current assets of discontinued operations | — | 0 | — | — |
| Total assets | 15,628 | 15,621 | 18,496 | 18,178 |
| Current maturities of long-term debt | 632 | 663 | 780 | 712 |
| Notes payable | 113 | 121 | 467 | 137 |
| Accounts payable | 2,236 | 2,314 | 2,973 | 2,573 |
| Current operating lease liabilities | 134 | 121 | 121 | 116 |
| Accrued advertising and promotion | 611 | 766 | 766 | 714 |
| Accrued salaries and wages | 259 | 278 | 370 | 300 |
| Other current liabilities | 675 | 797 | 872 | 763 |
| Current liabilities of discontinued operations | — | 0 | — | — |
| Total current liabilities | 4,660 | 5,060 | 6,349 | 5,315 |
| Long-term debt | 4,998 | 5,089 | 5,317 | 6,262 |
| Operating lease liabilities | 465 | 532 | 486 | 502 |
| Deferred income taxes | 541 | 497 | 760 | 722 |
| Pension liability | 599 | 613 | 709 | 706 |
| Other liabilities | 483 | 461 | 500 | 456 |
| 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 |
| Capital in excess of par value | 1,121 | 1,101 | 1,068 | 1,023 |
| Retained earnings | 9,358 | 8,804 | 9,197 | 9,028 |
| 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) |
| Accumulated other comprehensive income (loss) | (2,276) | (2,041) | (1,708) | (1,721) |
| Total Kellanova equity | 3,775 | 3,175 | 3,941 | 3,720 |
| Noncontrolling interests | 107 | 194 | 434 | 495 |
| Total equity | 3,882 | 3,369 | 4,375 | 4,215 |
| Total liabilities and equity | 15,628 | 15,621 | 18,496 | 18,178 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.