k: the balance sheet

MyFinsight

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

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Cash and cash equivalents	240	354	330	569
Accounts receivable, net	1,707	1,698	1,572	1,699
Inventories	1,199	1,256	1,223	1,219
Other current assets	319	365	349	368
Total current assets	3,465	3,673	3,474	3,855
Property, net	3,526	3,498	3,345	3,218
Operating lease right-of-use assets	578	607	606	631
Goodwill	5,056	5,060	5,020	5,045
Other intangibles, net	1,808	1,814	1,774	1,799
Investments in unconsolidated entities	112	108	103	101
Other assets	1,100	1,111	1,152	1,114
Total assets	15,645	15,871	15,474	15,763

Current maturities of long-term debt	759	758	4	678
Notes payable	526	780	586	124
Accounts payable	2,114	2,205	2,129	2,368
Current operating lease liabilities	150	147	141	126
Accrued advertising and promotion	626	583	572	670
Accrued salaries and wages	182	175	185	267
Other current liabilities	753	736	724	742
Total current liabilities	5,110	5,384	4,341	4,975
Long-term debt	4,341	4,341	5,027	5,051
Operating lease liabilities	424	458	462	502
Deferred income taxes	558	537	579	437
Pension liability	432	448	580	554
Other liabilities	485	493	460	486
Common stock, .25 par value	105	105	105	105
Capital in excess of par value	1,007	1,016	1,005	1,105
Retained earnings	9,696	9,590	9,497	9,195
Treasury stock, at cost	4,369	4,384	4,425	4,557
Accumulated other comprehensive income (loss)	-2,236	-2,218	-2,267	-2,198
Total kellanova equity	4,203	4,109	3,915	3,650
Noncontrolling interests	92	101	110	108
Total equity	4,295	4,210	4,025	3,758
Total liabilities and equity	15,645	15,871	15,474	15,763