Kellanova (K) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kellanova

    NYSE: K · Real-Time Price · USD
    77.98
    0.91 (1.18%)
    At close: Sep 26, 2025, 3:59 PM
    77.79
    -0.25%
    After-hours: Sep 26, 2025, 07:34 PM EDT

    Kellanova Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 694M 274M 299M 286M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 99M 184M 432M 424M
    Other Long-Term Assets
    		 1.02B 961M 2.37B 1.5B
    Receivables
    		 1.52B 1.57B 1.53B 1.49B
    Inventory
    		 1.17B 1.24B 1.34B 1.4B
    Other Current Assets
    		 373M 245M 1.02B 221M
    Total Current Assets
    		 3.75B 3.33B 4.19B 3.39B
    Property-Plant & Equipment
    		 3.83B 3.87B 3.7B 4.47B
    Goodwill & Intangibles
    		 6.76B 7.09B 7.62B 8.18B
    Total Long-Term Assets
    		 11.87B 12.29B 14.31B 14.78B
    Total Assets
    		 15.63B 15.62B 18.5B 18.18B
    Account Payables
    		 2.24B 2.31B 2.57B 2.57B
    Deferred Revenue
    		 44M 85M 150M 138M
    Short-Term Debt
    		 745M 784M 1.25B 849M
    Other Current Liabilities
    		 541M 655M 1.19B 576M
    Total Current Liabilities
    		 4.66B 5.06B 6.35B 5.32B
    Long-Term Debt
    		 5B 5.09B 5.32B 6.26B
    Other Long-Term Liabilities
    		 1.08B 1.07B 1.27B 1.16B
    Total Long-Term Liabilities
    		 7.09B 7.19B 7.77B 8.65B
    Total Liabilities
    		 11.75B 12.25B 14.12B 13.96B
    Total Debt
    		 6.34B 6.53B 7.16B 7.73B
    Book Value
    		 3.88B 3.37B 4.38B 4.21B
    Book Value Per Share
    		 11.32 9.85 12.81 12.36
    Common Stock
    		 105M 105M 105M 105M
    Retained Earnings
    		 9.36B 8.8B 9.2B 9.03B
    Comprehensive Income
    		 -2.28B -2.04B -1.71B -1.72B
    Shareholders Equity
    		 3.77B 3.17B 3.94B 3.72B
    Total Investments
    		 99M 184M 432M 424M

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