klg: the balance sheet

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klg: the balance sheet

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

Balance Sheets Overview

Assets Breakdown
Property, net
Inventories
Postretirement plan assets
Others
Liabilities Breakdown
Long-term debt
Pension liability
Long-term operating lease obliga...
Others

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 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

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets