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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
99.07%
Quick Ratio
46.60%
Cash Ratio
16.02%
Unit: Million (M) dollars
Assets Breakdown
Postretirement plan assets
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt
Accounts payable
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-28
2025-03-29
2024-12-28
Inventories
393
389
367
Accounts receivable, net
200
231
199
Other current assets
29
23
27
Cash and cash equivalents
120
27
47
Total current assets
742
670
640
Property, net
824
799
786
Other assets
26
27
33
Operating lease right-of-use assets
116
120
113
Other intangibles
57
57
57
Goodwill
53
53
53
Postretirement plan assets
306
308
301
Total assets
2,124
2,034
1,983
Other current liabilities
77
98
97
Notes payable
26
69
51
Current maturities of long-term debt
36
26
24
Accrued salaries and wages
33
31
61
Accrued advertising and promotion
83
89
98
Accounts payable
494
527
520
Total current liabilities
749
840
851
Retained earnings
26
33
27
Capital in excess of par value
359
353
343
Accumulated other comprehensive loss
-40
-45
-42
Total equity
345
341
328
Other liabilities
54
44
42
Long-term operating lease obligations
94
99
95
Long-term debt
681
502
460
Pension liability
120
125
124
Deferred income taxes
81
83
83
Total liabilities and equity
2,124
2,034
1,983
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
KLG Balance Sheet Sankey Diagram
Sankey diagram visualizing KLG balance sheet for the period
Inventories
$393M
Accounts receivable, net
$200M
Cash and cash
equivalents
$120M
Other current assets
$29M
Property, net
$824M
Total current assets
$742M
Postretirement plan assets
$306M
Operating lease
right-of-use assets
$116M
Other intangibles
$57M
Goodwill
$53M
Other assets
$26M
Total assets
$2,124M
Total liabilities and
equity
$2,124M
Total current
liabilities
$749M
Long-term debt
$681M
Total equity
$345M
Pension liability
$120M
Long-term operating lease
obligations
$94M
Deferred income taxes
$81M
Other liabilities
$54M
Accumulated other
comprehensive loss
-$40M
Accounts payable
$494M
Accrued advertising and
promotion
$83M
Other current
liabilities
$77M
Current maturities of
long-term debt
$36M
Accrued salaries and
wages
$33M
Notes payable
$26M
Capital in excess of par
value
$359M
Retained earnings
$26M
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WK Kellogg Co (KLG)
WK Kellogg Co (KLG)