K · As filed with the SEC
Kellanova balance sheet, by quarter
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 (Unaudited) · USD millions
| USD millions | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash and cash equivalents | 240 | 354 | 330 | 694 | 569 | 272 | 242 | 274 |
| Accounts receivable, net | 1,707 | 1,698 | 1,572 | 1,522 | 1,699 | 1,654 | 1,666 | 1,568 |
| Inventories | 1,199 | 1,256 | 1,223 | 1,165 | 1,219 | 1,185 | 1,210 | 1,243 |
| Other current assets | 319 | 365 | 349 | 373 | 368 | 359 | 332 | 245 |
| Current assets of discontinued operations | — | — | — | — | — | — | — | 0 |
| Total current assets | 3,465 | 3,673 | 3,474 | 3,754 | 3,855 | 3,470 | 3,450 | 3,330 |
| Property, net | 3,526 | 3,498 | 3,345 | 3,234 | 3,218 | 3,118 | 3,101 | 3,212 |
| Operating lease right-of-use assets | 578 | 607 | 606 | 601 | 631 | 640 | 665 | 661 |
| Goodwill | 5,056 | 5,060 | 5,020 | 5,003 | 5,045 | 5,043 | 5,067 | 5,160 |
| Other intangibles, net | 1,808 | 1,814 | 1,774 | 1,760 | 1,799 | 1,804 | 1,828 | 1,930 |
| Investments in unconsolidated entities | 112 | 108 | 103 | 99 | 101 | 107 | 100 | 184 |
| Other assets | 1,100 | 1,111 | 1,152 | 1,177 | 1,114 | 1,117 | 1,104 | 1,144 |
| Non-current assets of discontinued operations | — | — | — | — | — | — | — | 0 |
| Total assets | 15,645 | 15,871 | 15,474 | 15,628 | 15,763 | 15,299 | 15,315 | 15,621 |
| Current liabilities | ||||||||
| Current maturities of long-term debt | 759 | 758 | 4 | — | 678 | 650 | 1,303 | — |
| Notes payable | 526 | 780 | 586 | 632 | 124 | 206 | 236 | 663 |
| Notes payable | — | — | — | 113 | — | — | — | 121 |
| Accounts payable | 2,114 | 2,205 | 2,129 | 2,236 | 2,368 | 2,267 | 2,209 | 2,314 |
| Current operating lease liabilities | 150 | 147 | 141 | 134 | 126 | 128 | 131 | 121 |
| Accrued advertising and promotion | 626 | 583 | 572 | 611 | 670 | 697 | 740 | 766 |
| Accrued salaries and wages | 182 | 175 | 185 | 259 | 267 | 202 | 205 | 278 |
| Other current liabilities | 753 | 736 | 724 | 675 | 742 | 624 | 701 | 797 |
| Current liabilities of discontinued operations | — | — | — | — | — | — | — | 0 |
| Total current liabilities | 5,110 | 5,384 | 4,341 | 4,660 | 4,975 | 4,774 | 5,525 | 5,060 |
| Long-term debt | — | — | — | 4,998 | — | — | — | 5,089 |
| Long-term debt | 4,341 | 4,341 | 5,027 | — | 5,051 | 5,007 | 4,395 | — |
| Operating lease liabilities | 424 | 458 | 462 | 465 | 502 | 510 | 528 | 532 |
| Deferred income taxes | 558 | 537 | 579 | 541 | 437 | 526 | 513 | 497 |
| Pension liability | 432 | 448 | 580 | 599 | 554 | 580 | 596 | 613 |
| Other liabilities | 485 | 493 | 460 | 483 | 486 | 475 | 480 | 461 |
| Non-current liabilities of discontinued operations | — | — | — | — | — | — | — | 0 |
| Equity | ||||||||
| Common stock, $.25 par value | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
| Capital in excess of par value | 1,007 | 1,016 | 1,005 | 1,121 | 1,105 | 1,082 | 1,063 | 1,101 |
| Retained earnings | 9,696 | 9,590 | 9,497 | 9,358 | 9,195 | 9,027 | 8,878 | 8,804 |
| Treasury stock, at cost | (4,369) | (4,384) | (4,425) | (4,533) | (4,557) | (4,699) | (4,723) | (4,794) |
| Accumulated other comprehensive income (loss) | (2,236) | (2,218) | (2,267) | (2,276) | (2,198) | (2,208) | (2,171) | (2,041) |
| Total Kellanova equity | 4,203 | 4,109 | 3,915 | 3,775 | 3,650 | 3,307 | 3,152 | 3,175 |
| Noncontrolling interests | 92 | 101 | 110 | 107 | 108 | 120 | 126 | 194 |
| Total equity | 4,295 | 4,210 | 4,025 | 3,882 | 3,758 | 3,427 | 3,278 | 3,369 |
| Total liabilities and equity | 15,645 | 15,871 | 15,474 | 15,628 | 15,763 | 15,299 | 15,315 | 15,621 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.