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Kellanova (K) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Assets
Cash & cash equivalent240.00
Cash & Short-term Investments240.00
Accounts receivable1,707.00
Inventories1,199.00
Other current assets319.00
Total Current Assets3,465.00
Equipment/Property/Plant Net3,526.00
Goodwill net5,056.00
Intangible Assets1,808.00
Long-term investments112.00
Other Assets1,678.00
Operating Lease Right Of Use Asset578.00
Total Assets15,645.00
Liabilities
Accounts Payable, Current AC2,114.00
Accrued Liabilities, Current626.00
Short-term Debt1,285.00
Other current liabilities1,085.00
Total Current Liabilities5,110.00
Long-term debt4,341.00
Total Long-term Debt4,341.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE432.00
Operating Lease Liability Current150.00
Operating Lease Liability Noncurrent424.00
Total Liabilities11,350.00
Stockholders' Equity
Common Stock Value105.00
Treasury Stock Value-4,369.00
Additional Paid In Capital Common Stock1,007.00
Retained Earnings / Accumulated Deficit9,696.00
Other Equity-2,236.00
Common Stockholder's Equity4,203.00
Non-controlling interests & other92.00
Total Stockholder's Equity4,295.00
Liabilities & Stockholder's Equity15,645.00
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About Kellanova 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: 20250927)
  • Filed with the SEC: October 30, 2025
  • Source: k-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000055067-25-000191

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