CSI Market
Sign In | Register

Wk Kellogg Co (KLG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KLG Annual Balance Sheets →
Balance sheet data covering Wk Kellogg Co–Jun 29 2024 offers a view into how Jun 28 2025's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2025)
(Mar 29 2025) (Dec 28 2024) (Sep 28 2024) (Jun 29 2024)
Assets
Cash & cash equivalent120.00
Cash & Short-term Investments120.00
Accounts receivable200.00
Inventories393.00
Other Current Assets29.00
Total Current Assets742.00
Equipment/Property/Plant Net824.00
Goodwill net53.00
Intangible Assets57.00
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE306.00
Other Assets, Noncurrent142.00
Total Assets2,124.00
Liabilities
Accounts Payable, Current AC494.00
Accrued Liabilities, Current83.00
Short-term Debt62.00
Other Liabilities, Current110.00
Taxes Payable0.00
Total Current Liabilities749.00
Long-term debt681.00
Total Long-term Debt681.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE120.00
Deferred Income Tax Liabilities Net81.00
Total Liabilities1,779.00
Stockholders' Equity
Additional Paid In Capital Common Stock359.00
Retained Earnings / Accumulated Deficit26.00
Other Equity-40.00
Common Stockholder's Equity345.00
Total Stockholder's Equity345.00
Liabilities & Stockholder's Equity2,124.00
4 historic quarters locked

Sign in to unlock the full Wk Kellogg Co balance sheet history.

Sign In Create Free Account

About Wk Kellogg Co Quarterly 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-Q 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-Q (Period: 20250628)
  • Filed with the SEC: August 7, 2025
  • Source: klg-20250628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-038605

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