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Other current assets
$319M
Inventories
$1,199M
Accounts receivable, net
$1,707M
Cash and cash
equivalents
$240M
Other assets
$1,100M
Investments in
unconsolidated entities
$112M
Other intangibles,
net
$1,808M
Goodwill
$5,056M
Operating lease
right-of-use assets
$578M
Property, net
$3,526M
Total current assets
$3,465M
Total assets
$15,645M
Total liabilities and
equity
$15,645M
Total equity
$4,295M
Other liabilities
$485M
Pension liability
$432M
Deferred income taxes
$558M
Operating lease
liabilities
$424M
Long-term debt
$4,341M
Total current
liabilities
$5,110M
Noncontrolling interests
$92M
Total kellanova
equity
$4,203M
Other current
liabilities
$753M
Accrued salaries and
wages
$182M
Accrued advertising and
promotion
$626M
Current operating lease
liabilities
$150M
Accounts payable
$2,114M
Notes payable
$526M
Current maturities of
long-term debt
$759M
Accumulated other
comprehensive income (loss)
-$2,236M
Treasury stock, at cost
$4,369M
Retained earnings
$9,696M
Capital in excess of par
value
$1,007M
Common stock, .25 par
value
$105M
Back
Back
Balance Sheet
source: myfinsight.com
KELLANOVA (K)
KELLANOVA (K)