Kellanova (K) Balance Sheet

Click line-items for a historical chart and %

Current assets
Cash and cash equivalents	346M
Accounts receivable, net	1.52B
Inventories:
Raw materials and supplies	321M
Finished goods and materials in process	899M
Deferred income taxes	0
Other prepaid assets	207M
Total current assets	3.3B
Property, net of accumulated depreciation of $4,908 and $4,690	3.56B
Goodwill	4.97B
Other intangibles, net of accumulated amortization of $48 and $47	2.29B
Pension	256M
Other assets	513M
Total assets	15.32B
Current liabilities
Current maturities of long-term debt	1.14B
Notes payable
Accounts payable	1.99B
Accrued advertising and promotion	517M
Accrued income taxes	35M
Accrued salaries and wages	280M
Other current liabilities
Total current liabilities	5B
Long-term debt	6.3B
Deferred income taxes	459M
Pension liability	928M
Nonpension postretirement benefits	50M
Other liabilities	385M
Commitments and contingencies
Equity
Common stock, $.25 par value	105M
Capital in excess of par value	786M
Retained earnings	6.81B
Treasury stock, at cost	-4.01B
Accumulated other comprehensive income (loss)	-1.51B
Total Kellogg Company equity	2.19B
Noncontrolling interests	15M
Total equity	2.2B
Total liabilities and equity	15.32B

Entities mentioned with K