KLG: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, KLG has $2,124M in assets. $120M in cash and cash equivalents.

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

Balance Sheets	2025-06-28	2025-03-29
Inventories	393	389
Accounts receivable, net	200	231
Other current assets	29	23
Cash and cash equivalents	120	27
Total current assets	742	670
Property, net	824	799
Other assets	26	27
Operating lease right-of-use assets	116	120
Other intangibles	57	57
Goodwill	53	53
Postretirement plan assets	306	308
Total assets	2,124	2,034

Other current liabilities	77	98
Notes payable	26	69
Current maturities of long-term debt	36	26
Accrued salaries and wages	33	31
Accrued advertising and promotion	83	89
Accounts payable	494	527
Total current liabilities	749	840
Retained earnings	26	33
Capital in excess of par value	359	353
Accumulated other comprehensive loss	-40	-45
Total equity	345	341
Other liabilities	54	44
Long-term operating lease obligations	94	99
Long-term debt	681	502
Pension liability	120	125
Deferred income taxes	81	83
Total liabilities and equity	2,124	2,034