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klg: the balance sheet
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Cash and cash
equivalents
$120M
Other current assets
$29M
Accounts receivable, net
$200M
Inventories
$393M
Postretirement plan assets
$306M
Goodwill
$53M
Other intangibles
$57M
Operating lease
right-of-use assets
$116M
Other assets
$26M
Property, net
$824M
Total current assets
$742M
Total assets
$2,124M
Total liabilities and
equity
$2,124M
Deferred income taxes
$81M
Pension liability
$120M
Long-term debt
$681M
Long-term operating lease
obligations
$94M
Other liabilities
$54M
Total equity
$345M
Total current
liabilities
$749M
Accumulated other
comprehensive loss
-$40M
Capital in excess of par
value
$359M
Accounts payable
$494M
Accrued advertising and
promotion
$83M
Accrued salaries and
wages
$33M
Current maturities of
long-term debt
$36M
Notes payable
$26M
Other current
liabilities
$77M
Retained earnings
$26M
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Back
Balance Sheet
source: myfinsight.com
WK Kellogg Co (KLG)
WK Kellogg Co (KLG)