K: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, K has $15,645M in assets. $240M in cash and cash equivalents.

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.