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

79.86000 USD

0.38

0.48%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

79.86000

79.38000

79.94000

Previous close

79.48000

Open

79.67000

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Kellanova Inc.

79.86

0.38

0.48%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	15.9B	15.5B	15.6B	15.8B
Current assets	3.7B	3.5B	3.8B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	354M	330M	694M	569M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.3B	1.3B	1.4B
Other receivables	260M	254M	213M	246M
Inventory	1.3B	1.2B	1.2B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	365M	349M	373M	368M
Non current assets	12.2B	12B	11.9B	11.9B
Properties	4.1B	4.0B	601M	3.8B
Land and improvements	—	—	85M	—
Machinery furniture equipment	—	—	5.1B	—
Construction in progress	—	—	700M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.3B	—
Goodwill	11.9B	11.8B	11.8B	11.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.8B	1.8B	1.8B
Investments and advances	108M	103M	99M	101M
Other non current assets	1.1B	1.2B	800M	1.1B
Total liabilities	11.7B	11.4B	11.7B	12.0B
Current liabilities	5.4B	4.3B	4.7B	5.0B
Accounts payable	2.2B	2.1B	2.2B	2.4B
Accrued expenses	758M	757M	870M	937M
Short term debt	1.7B	731M	879M	928M
Deferred revenue	—	—	44M	—
Tax payable	—	—	90M	—
Pensions	—	—	—	—
Other current liabilities	736M	724M	541M	742M
Non current liabilities	6.3B	7.1B	7.1B	7.0B
Long term provisions	—	—	—	—
Long term debt	4.8B	5.5B	5.5B	5.6B
Provision for risks and charges	—	—	33M	—
Deferred liabilities	537M	579M	541M	437M
Derivative product liabilities	—	—	—	—
Other non current liabilities	493M	460M	428M	486M
Shareholders equity
Common stock	105M	105M	105M	105M
Retained earnings	9.6B	9.5B	9.4B	9.2B
Other shareholders equity	-2.2B	-2.3B	-2.3B	-2.2B
Total shareholders equity	4.2B	4.0B	3.9B	3.8B
Additional paid in capital	1.0B	1.0B	1.1B	1.1B
Treasury stock	4.4B	4.4B	4.5B	4.6B
Minority interest	101M	110M	107M	108M