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Wk Kellogg Co (KLG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Wk Kellogg Co– offers a view into how Dec 28 2024's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
(Dec 30 2023)
Assets
Cash & cash equivalent40.00
Cash & Short-term Investments40.00
Accounts receivable199.00
Inventories353.00
Other Current Assets27.00
Total Current Assets619.00
Equipment/Property/Plant Net786.00
Goodwill net53.00
Intangible Assets57.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE301.00
Other Assets, Noncurrent146.00
Total Assets1,962.00
Liabilities
Accounts Payable, Current AC513.00
Accrued Liabilities, Current98.00
Short-term Debt75.00
Other Liabilities, Current155.00
Total Current Liabilities841.00
Long-term debt460.00
Total Long-term Debt460.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE124.00
Deferred Income Tax Liabilities Net83.00
Total Liabilities1,425.00
Stockholders' Equity
Additional Paid In Capital Common Stock343.00
Retained Earnings / Accumulated Deficit16.00
Other Equity-42.00
Common Stockholder's Equity317.00
Total Stockholder's Equity317.00
Liabilities & Stockholder's Equity1,962.00
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About Wk Kellogg Co 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 25, 2025
  • Source: klg-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-007817

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

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