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

79.92000 USD

0.06

0.08%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

79.92000

79.89000

80.15000

Previous close

79.98000

Open

80.099998

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Kellanova Inc.

79.92

0.06

0.08%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.5B	15.6B	15.8B	15.3B
Current assets	3.5B	3.8B	3.9B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	330M	694M	569M	272M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.3B	1.4B	1.4B
Other receivables	254M	213M	246M	223M
Inventory	1.2B	1.2B	1.2B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	349M	373M	368M	359M
Non current assets	12B	11.9B	11.9B	11.8B
Properties	4.0B	601M	3.8B	3.8B
Land and improvements	—	85M	—	—
Machinery furniture equipment	—	5.1B	—	—
Construction in progress	—	700M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.3B	—	—
Goodwill	11.8B	11.8B	11.9B	11.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.8B	1.8B	1.8B
Investments and advances	103M	99M	101M	107M
Other non current assets	1.2B	800M	1.1B	1.1B
Total liabilities	11.4B	11.7B	12.0B	11.9B
Current liabilities	4.3B	4.7B	5.0B	4.8B
Accounts payable	2.1B	2.2B	2.4B	2.3B
Accrued expenses	757M	870M	937M	899M
Short term debt	731M	879M	928M	984M
Deferred revenue	—	44M	—	—
Tax payable	—	90M	—	—
Pensions	—	—	—	—
Other current liabilities	724M	541M	742M	624M
Non current liabilities	7.1B	7.1B	7.0B	7.1B
Long term provisions	—	—	—	—
Long term debt	5.5B	5.5B	5.6B	5.5B
Provision for risks and charges	—	33M	—	—
Deferred liabilities	579M	541M	437M	526M
Derivative product liabilities	—	—	—	—
Other non current liabilities	460M	428M	486M	475M
Shareholders equity
Common stock	105M	105M	105M	105M
Retained earnings	9.5B	9.4B	9.2B	9.0B
Other shareholders equity	-2.3B	-2.3B	-2.2B	-2.2B
Total shareholders equity	4.0B	3.9B	3.8B	3.4B
Additional paid in capital	1.0B	1.1B	1.1B	1.1B
Treasury stock	4.4B	4.5B	4.6B	4.7B
Minority interest	110M	107M	108M	120M