Kellanova Inc. (K) - Financials, balance sheet (annual)

82.48000 USD

0.06

0.07%

Last update May 9, 3:59 PM EDT

Market closed

Day range

82.48000

82.43000

82.70000

Previous close

82.54000

Open

82.55000

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Kellanova Inc.

82.48

0.06

0.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.6B	15.6B	18.5B	18.2B
Current assets	3.8B	3.3B	4.2B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	694M	274M	299M	286M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.2B	1.2B	1.2B
Other receivables	213M	264M	212M	202M
Inventory	1.2B	1.2B	1.3B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	638M	—
Hedging assets	—	—	—	—
Other current assets	373M	245M	378M	221M
Non current assets	11.9B	12.3B	14.3B	14.8B
Properties	601M	661M	610M	640M
Land and improvements	85M	107M	94M	123M
Machinery furniture equipment	5.1B	5.1B	5B	6.9B
Construction in progress	700M	591M	528M	623M
Leases	—	—	—	—
Accumulated depreciation	-4.3B	-4.3B	-4.2B	-6.0B
Goodwill	11.8B	12.3B	13.0B	14.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.9B	2.2B	2.4B
Investments and advances	99M	184M	432M	424M
Other non current assets	800M	632M	2.0B	688M
Total liabilities	11.7B	12.3B	14.1B	14.0B
Current liabilities	4.7B	5.1B	6.3B	5.3B
Accounts payable	2.2B	2.3B	2.6B	2.6B
Accrued expenses	870M	1.0B	1.0B	1.0B
Short term debt	879M	905M	1.4B	965M
Deferred revenue	44M	85M	150M	138M
Tax payable	90M	57M	49M	49M
Pensions	—	—	—	—
Other current liabilities	541M	655M	1.2B	576M
Non current liabilities	7.1B	7.2B	7.8B	8.6B
Long term provisions	—	—	—	—
Long term debt	5.5B	5.6B	5.8B	6.8B
Provision for risks and charges	33M	40M	37M	40M
Deferred liabilities	541M	497M	707M	722M
Derivative product liabilities	—	—	—	—
Other non current liabilities	428M	399M	434M	384M
Shareholders equity
Common stock	105M	105M	105M	105M
Retained earnings	9.4B	8.8B	9.2B	9.0B
Other shareholders equity	-2.3B	-2.0B	-1.7B	-1.7B
Total shareholders equity	3.9B	3.4B	4.4B	4.2B
Additional paid in capital	1.1B	1.1B	1.1B	1.0B
Treasury stock	4.5B	4.8B	4.7B	4.7B
Minority interest	107M	194M	434M	495M