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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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Balance Sheet
source: myfinsight.com
KELLANOVA (K)
KELLANOVA (K)