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 |
|---|---|---|---|---|
| Current assets | ||||
| Cash and cash equivalents | 240 | 354 | 330 | 694 |
| Accounts receivable, net | 1,707 | 1,698 | 1,572 | 1,522 |
| Inventories | 1,199 | 1,256 | 1,223 | 1,165 |
| Other current assets | 319 | 365 | 349 | 373 |
| Total current assets | 3,465 | 3,673 | 3,474 | 3,754 |
| Property, net | 3,526 | 3,498 | 3,345 | 3,234 |
| Operating lease right-of-use assets | 578 | 607 | 606 | 601 |
| Goodwill | 5,056 | 5,060 | 5,020 | 5,003 |
| Other intangibles, net | 1,808 | 1,814 | 1,774 | 1,760 |
| Investments in unconsolidated entities | 112 | 108 | 103 | 99 |
| Other assets | 1,100 | 1,111 | 1,152 | 1,177 |
| Total assets | 15,645 | 15,871 | 15,474 | 15,628 |
| Current liabilities | ||||
| Current maturities of long-term debt | 759 | 758 | 4 | — |
| Notes payable | 526 | 780 | 586 | 632 |
| Notes payable | — | — | — | 113 |
| Accounts payable | 2,114 | 2,205 | 2,129 | 2,236 |
| Current operating lease liabilities | 150 | 147 | 141 | 134 |
| Accrued advertising and promotion | 626 | 583 | 572 | 611 |
| Accrued salaries and wages | 182 | 175 | 185 | 259 |
| Other current liabilities | 753 | 736 | 724 | 675 |
| Total current liabilities | 5,110 | 5,384 | 4,341 | 4,660 |
| Long-term debt | — | — | — | 4,998 |
| Long-term debt | 4,341 | 4,341 | 5,027 | — |
| Operating lease liabilities | 424 | 458 | 462 | 465 |
| Deferred income taxes | 558 | 537 | 579 | 541 |
| Pension liability | 432 | 448 | 580 | 599 |
| Other liabilities | 485 | 493 | 460 | 483 |
| Equity | ||||
| Common stock, $.25 par value | 105 | 105 | 105 | 105 |
| Capital in excess of par value | 1,007 | 1,016 | 1,005 | 1,121 |
| Retained earnings | 9,696 | 9,590 | 9,497 | 9,358 |
| Treasury stock, at cost | (4,369) | (4,384) | (4,425) | (4,533) |
| Accumulated other comprehensive income (loss) | (2,236) | (2,218) | (2,267) | (2,276) |
| Total Kellanova equity | 4,203 | 4,109 | 3,915 | 3,775 |
| Noncontrolling interests | 92 | 101 | 110 | 107 |
| Total equity | 4,295 | 4,210 | 4,025 | 3,882 |
| Total liabilities and equity | 15,645 | 15,871 | 15,474 | 15,628 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.