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Balance Sheets Overview
Current Ratio
67.81%
Quick Ratio
44.34%
Cash Ratio
4.70%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, net
Other assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Cash and cash equivalents
240
354
330
694
Accounts receivable, net
1,707
1,698
1,572
1,522
Inventories
1,199
1,256
1,223
1,165
Other current assets
319
365
349
373
Total current assets
3,465
3,673
3,474
3,754
Property, net
3,526
3,498
3,345
3,234
Operating lease right-of-use assets
578
607
606
601
Goodwill
5,056
5,060
5,020
5,003
Other intangibles, net
1,808
1,814
1,774
1,760
Investments in unconsolidated entities
112
108
103
99
Other assets
1,100
1,111
1,152
1,177
Total assets
15,645
15,871
15,474
15,628
Current maturities of long-term debt
759
758
4
-
Notes payable
526
780
586
632
Notes payable
-
-
-
113
Accounts payable
2,114
2,205
2,129
2,236
Current operating lease liabilities
150
147
141
134
Accrued advertising and promotion
626
583
572
611
Accrued salaries and wages
182
175
185
259
Other current liabilities
753
736
724
675
Total current liabilities
5,110
5,384
4,341
4,660
Long-term debt
4,341
4,341
5,027
4,998
Operating lease liabilities
424
458
462
465
Deferred income taxes
558
537
579
541
Pension liability
432
448
580
599
Other liabilities
485
493
460
483
Common stock, .25 par value
105
105
105
105
Capital in excess of par value
1,007
1,016
1,005
1,121
Retained earnings
9,696
9,590
9,497
9,358
Treasury stock, at cost
4,369
4,384
4,425
4,533
Accumulated other comprehensive income (loss)
-2,236
-2,218
-2,267
-2,276
Total kellanova equity
4,203
4,109
3,915
3,775
Noncontrolling interests
92
101
110
107
Total equity
4,295
4,210
4,025
3,882
Total liabilities and equity
15,645
15,871
15,474
15,628
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$1,707M
(0.47%↑ Y/Y)
Inventories
$1,199M
(-1.64%↓ Y/Y)
Other current assets
$319M
(-13.32%↓ Y/Y)
Cash and cash
equivalents
$240M
(-57.82%↓ Y/Y)
Goodwill
$5,056M
(0.22%↑ Y/Y)
Property, net
$3,526M
(9.57%↑ Y/Y)
Total current assets
$3,465M
(-10.12%↓ Y/Y)
Other intangibles,
net
$1,808M
(0.50%↑ Y/Y)
Other assets
$1,100M
(-1.26%↓ Y/Y)
Operating lease
right-of-use assets
$578M
(-8.40%↓ Y/Y)
Investments in
unconsolidated entities
$112M
(10.89%↑ Y/Y)
Total assets
$15,645M
(-0.75%↓ Y/Y)
Total liabilities and
equity
$15,645M
(-0.75%↓ Y/Y)
Total current
liabilities
$5,110M
(2.71%↑ Y/Y)
Long-term debt
$4,341M
(-14.06%↓ Y/Y)
Total equity
$4,295M
(14.29%↑ Y/Y)
Deferred income taxes
$558M
(27.69%↑ Y/Y)
Other liabilities
$485M
(-0.21%↓ Y/Y)
Pension liability
$432M
(-22.02%↓ Y/Y)
Operating lease
liabilities
$424M
(-15.54%↓ Y/Y)
Accounts payable
$2,114M
(-10.73%↓ Y/Y)
Current maturities of
long-term debt
$759M
(11.95%↑ Y/Y)
Other current
liabilities
$753M
(1.48%↑ Y/Y)
Accrued advertising and
promotion
$626M
(-6.57%↓ Y/Y)
Notes payable
$526M
(324.19%↑ Y/Y)
Accrued salaries and
wages
$182M
(-31.84%↓ Y/Y)
Current operating lease
liabilities
$150M
(19.05%↑ Y/Y)
Total kellanova
equity
$4,203M
(15.15%↑ Y/Y)
Noncontrolling interests
$92M
(-14.81%↓ Y/Y)
Treasury stock, at cost
$4,369M
(-4.13%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,236M
(-1.73%↓ Y/Y)
Retained earnings
$9,696M
(5.45%↑ Y/Y)
Capital in excess of par
value
$1,007M
(-8.87%↓ Y/Y)
Common stock, .25 par
value
$105M
(0.00%↑ Y/Y)
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KELLANOVA (K)
KELLANOVA (K)