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Kellanova (K) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Kellanova's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Assets
Cash & cash equivalent694.00
Cash & Short-term Investments694.00
Accounts receivable1,522.00
Inventories1,165.00
Other current assets373.00
Total Current Assets3,754.00
Equipment/Property/Plant Net3,234.00
Goodwill net5,003.00
Intangible Assets1,760.00
Long-term investments99.00
Other Assets1,177.00
Operating Lease Right Of Use Asset601.00
Total Assets15,628.00
Liabilities
Accounts Payable, Current AC2,236.00
Accrued Liabilities, Current611.00
Short-term Debt632.00
Other current liabilities1,181.00
Total Current Liabilities4,660.00
Long-term debt4,998.00
Total Long-term Debt4,998.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE599.00
Other longterm liabilities0.00
Operating Lease Liability Current134.00
Operating Lease Liability Noncurrent465.00
Total Liabilities10,257.00
Stockholders' Equity
Common Stock Value105.00
Treasury Stock Value-4,533.00
Additional Paid In Capital Common Stock1,121.00
Retained Earnings / Accumulated Deficit9,358.00
Other Equity-2,276.00
Common Stockholder's Equity3,775.00
Non-controlling interests & other107.00
Total Stockholder's Equity3,882.00
Liabilities & Stockholder's Equity15,628.00
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About Kellanova Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241228)
  • Filed with the SEC: February 21, 2025
  • Source: k-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-007118

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.