Kellogg (K)
82.44
-0.03 (-0.04%)
At close: Mar 31, 2025, 3:59 PM
82.35
-0.11%
After-hours: Mar 31, 2025, 06:00 PM EDT
Kellogg Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 694M | 274M | 299M | 286M | 435M | 397M | 321M | 281M | 280M | 251M | 443M | 273M | 281M | 460M | 444M | 334M | 255M | 524M | 411M | 219M | 417.4M | 141.2M | 100.6M | 231.8M | 204.4M | 150.6M | 136.4M | 173M | 243.8M | 221.9M | 266.3M | 98.1M | 126.3M | 178M | 100.5M | 80.3M | 185M | 126.2M | 198.1M | 127.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 99M | 184M | 432M | 424M | 391M | 404M | 413M | 429M | 438M | 456M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.02B | 961M | 2.37B | 1.5B | 1.21B | 908M | 822M | 781M | 459M | 702M | 777M | 933M | 610M | 516M | 720M | 531M | 394M | 740M | 603M | 837M | 837.3M | 441.8M | 483.1M | 393.2M | 355.2M | 263M | 286.7M | 637M | 588.5M | 201M | 136.9M | 164.5M | 62.4M | 56.5M | 49.7M | 43.1M | 49.4M | 62.8M | 45.5M | 43.8M |
| Receivables | 1.52B | 1.57B | 1.53B | 1.49B | 1.54B | 1.58B | 1.38B | 1.39B | 1.23B | 1.34B | 1.28B | 1.42B | 1.45B | 1.19B | 1.19B | 1.09B | 1.1B | 1.01B | 945M | 879M | 776.4M | 754.8M | 741M | 762.3M | 685.3M | 678.5M | 693M | 588M | 592.3M | 590.1M | 564.5M | 536.8M | 519.1M | 420M | 430.2M | 355.2M | 404.6M | 275.1M | 217.5M | 203.9M |
| Inventory | 1.17B | 1.24B | 1.34B | 1.4B | 1.28B | 1.23B | 1.33B | 1.22B | 1.24B | 1.25B | 1.28B | 1.25B | 1.36B | 1.17B | 1.06B | 910M | 897M | 924M | 824M | 717M | 681M | 649.8M | 603.2M | 574.5M | 443.8M | 503.8M | 451.4M | 434M | 424.9M | 376.7M | 396.3M | 403.1M | 416.4M | 401.1M | 359.7M | 394M | 362.2M | 310.9M | 265.4M | 245.9M |
| Other Current Assets | 373M | 245M | 1.02B | 221M | 226M | 232M | 131M | 149M | 191M | 391M | 342M | 322M | 280M | 247M | 225M | 221M | 269M | 243M | 247M | 382M | 247M | 242.1M | 318.6M | 333.4M | 273.3M | 236.3M | 215.7M | 273M | 267.6M | 240.1M | 206.4M | 207.1M | 174.8M | 173.9M | 151M | 76.6M | 111.4M | 89.7M | 48.6M | 40.5M |
| Total Current Assets | 3.75B | 3.33B | 4.19B | 3.39B | 3.48B | 3.43B | 3.16B | 3.04B | 2.94B | 3.24B | 3.34B | 3.27B | 3.38B | 3.07B | 2.92B | 2.56B | 2.52B | 2.7B | 2.43B | 2.2B | 2.12B | 1.79B | 1.76B | 1.9B | 1.61B | 1.57B | 1.5B | 1.47B | 1.53B | 1.43B | 1.43B | 1.25B | 1.24B | 1.17B | 1.04B | 906.1M | 1.06B | 801.9M | 729.6M | 618.1M |
| Property-Plant & Equipment | 3.83B | 3.87B | 3.7B | 4.47B | 4.37B | 4.15B | 3.73B | 3.72B | 3.57B | 3.62B | 3.77B | 3.86B | 3.78B | 3.28B | 3.13B | 3.01B | 2.93B | 2.99B | 2.82B | 2.65B | 2.72B | 2.78B | 2.84B | 2.95B | 2.53B | 2.64B | 2.89B | 2.77B | 2.93B | 2.78B | 2.89B | 2.77B | 2.66B | 2.65B | 2.6B | 2.41B | 2.13B | 1.74B | 1.28B | 1.04B |
| Goodwill & Intangibles | 6.76B | 7.09B | 7.62B | 8.18B | 8.29B | 8.44B | 9.41B | 8.14B | 7.54B | 7.24B | 7.27B | 7.42B | 7.4B | 5.08B | 5.08B | 5.1B | 5.1B | 4.96B | 4.87B | 4.89B | 4.89B | 5.13B | 5.13B | 5.12B | 407.4M | 335.6M | 379.5M | n/a | n/a | n/a | 4.1M | 59.1M | 53.3M | 49.8M | 62.9M | 34.9M | 53.4M | 77.4M | 28M | 28.3M |
| Total Long-Term Assets | 11.87B | 12.29B | 14.31B | 14.78B | 14.51B | 14.13B | 14.62B | 13.31B | 12.17B | 12.02B | 11.81B | 12.21B | 11.79B | 8.87B | 8.93B | 8.64B | 8.43B | 8.7B | 8.29B | 8.38B | 8.44B | 8.35B | 8.46B | 8.47B | 3.29B | 3.24B | 3.56B | 3.41B | 3.52B | 2.99B | 3.03B | 2.99B | 2.78B | 2.75B | 2.71B | 2.48B | 2.23B | 1.88B | 1.35B | 1.11B |
| Total Assets | 15.63B | 15.62B | 18.5B | 18.18B | 18B | 17.56B | 17.78B | 16.35B | 15.11B | 15.25B | 15.15B | 15.47B | 15.17B | 11.94B | 11.85B | 11.2B | 10.95B | 11.4B | 10.71B | 10.57B | 10.56B | 10.14B | 10.22B | 10.37B | 4.9B | 4.81B | 5.05B | 4.88B | 5.05B | 4.41B | 4.47B | 4.24B | 4.01B | 3.93B | 3.75B | 3.39B | 3.3B | 2.68B | 2.08B | 1.73B |
| Account Payables | 2.24B | 2.31B | 2.57B | 2.57B | 2.47B | 2.39B | 2.43B | 2.27B | 2.01B | 1.91B | 1.53B | 1.43B | 1.4B | 1.19B | 1.15B | 1.08B | 1.14B | 1.08B | 910M | 883M | 726.3M | 703.8M | 619M | 577.5M | 388.2M | 305.3M | 386.9M | 328M | 335.2M | 370.8M | 334.5M | 308.8M | 313.8M | 289.8M | 247.1M | 250.9M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 44M | 85M | 150M | 138M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 879M | 905M | 1.36B | 965M | 846M | 841M | 686M | 779M | 1.07B | 2.47B | 1.44B | 1.03B | 1.82B | 995M | 996M | 45M | 1.39B | 1.96B | 1.99B | 1.2B | 1.03B | 898.9M | 1.2B | 595.6M | 1.39B | 521.5M | 621.5M | 580M | 1.15B | 189.9M | 275.7M | 388.2M | 211.9M | 449.1M | 382.6M | 478.2M | 440.2M | 151.4M | 135.6M | 34.8M |
| Other Current Liabilities | 1.41B | 1.7B | 2.22B | 1.59B | 1.86B | 1.51B | 1.37B | 1.44B | 1.34B | 1.32B | 1.36B | 1.31B | 1.25B | 1.06B | 979M | 1.13B | 978M | 1.01B | 1.12B | 1.08B | 1.09B | 1.16B | 1.2B | 1.03B | 718.1M | 761M | 710.1M | 749M | 710M | 704.7M | 575M | 517.6M | 545.3M | 585.5M | 479.9M | 308.1M | 743.3M | 702M | 550.8M | 409.5M |
| Total Current Liabilities | 4.66B | 5.06B | 6.35B | 5.32B | 5.24B | 4.78B | 4.53B | 4.52B | 4.47B | 5.74B | 4.36B | 3.83B | 4.52B | 3.31B | 3.18B | 2.29B | 3.55B | 4.04B | 4.02B | 3.16B | 2.85B | 2.77B | 3.01B | 2.21B | 2.49B | 1.59B | 1.72B | 1.66B | 2.2B | 1.27B | 1.19B | 1.21B | 1.07B | 1.32B | 1.11B | 1.04B | 1.18B | 853.4M | 686.4M | 444.3M |
| Long-Term Debt | 5.46B | 5.62B | 5.8B | 6.76B | 7.27B | 7.63B | 8.21B | 7.84B | 6.7B | 5.28B | 5.93B | 6.33B | 6.08B | 5.04B | 4.91B | 4.83B | 4.07B | 3.27B | 3.05B | 3.7B | 3.89B | 4.27B | 4.52B | 5.62B | 709.2M | 1.61B | 1.61B | 1.42B | 726.7M | 717.8M | 719.2M | 521.6M | 314.9M | 15.2M | 295.6M | 371.4M | 272.1M | 290.4M | 264.1M | 392.6M |
| Other Long-Term Liabilities | 1.08B | 1.07B | 1.27B | 1.16B | 1.29B | 1.25B | 1.16B | 1.44B | 1.49B | 1.41B | 1.28B | 774M | 1.58B | 1.15B | 904M | 1.38B | 1.57B | 910M | 953M | 479M | 607M | 605.3M | 803.5M | 720.7M | 797M | 543.6M | 569.5M | 445M | 494.2M | 840.5M | 557.3M | 598.6M | 499.3M | 87.5M | 95.4M | 58.6M | 66.9M | 69.3M | 16.4M | 12.3M |
| Total Long-Term Liabilities | 7.09B | 7.19B | 7.77B | 8.65B | 9.12B | 9.47B | 10.09B | 9.63B | 8.71B | 7.37B | 7.94B | 8.03B | 8.18B | 6.83B | 6.51B | 6.64B | 5.94B | 4.83B | 4.63B | 5.13B | 5.46B | 5.93B | 6.31B | 7.29B | 1.51B | 2.41B | 2.44B | 2.22B | 1.57B | 1.56B | 1.47B | 1.31B | 998.8M | 441.6M | 738M | 718.8M | 631.2M | 616.1M | 499.4M | 598.8M |
| Total Liabilities | 11.75B | 12.25B | 14.12B | 13.96B | 14.36B | 14.25B | 14.62B | 14.16B | 13.19B | 13.11B | 12.3B | 11.87B | 12.7B | 10.14B | 9.69B | 8.93B | 9.49B | 8.87B | 8.64B | 8.29B | 8.3B | 8.7B | 9.32B | 9.5B | 4B | 4B | 4.16B | 3.88B | 3.77B | 2.82B | 2.66B | 2.52B | 2.07B | 1.77B | 1.85B | 1.76B | 1.81B | 1.47B | 1.19B | 1.04B |
| Total Debt | 6.34B | 6.53B | 7.16B | 7.73B | 8.11B | 8.47B | 8.89B | 8.62B | 7.77B | 7.75B | 7.37B | 7.36B | 7.9B | 6.03B | 5.9B | 4.88B | 5.46B | 5.22B | 5.04B | 4.9B | 4.92B | 5.16B | 5.72B | 6.21B | 2.1B | 2.13B | 2.24B | 2B | 1.88B | 907.7M | 994.9M | 909.8M | 526.8M | 464.3M | 678.2M | 849.6M | 712.3M | 441.8M | 399.7M | 427.4M |
| Common Stock | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 9.36B | 8.8B | 9.2B | 9.03B | 8.33B | 7.86B | 7.65B | 7.07B | 6.57B | 6.6B | 6.69B | 6.75B | 5.62B | 5.3B | 6.12B | 5.48B | 4.84B | 4.22B | 3.63B | 3.27B | 2.7B | 2.25B | 1.87B | 1.56B | 1.5B | 1.32B | 1.37B | 1.24B | 4.15B | 3.96B | 3.8B | 3.41B | 3.03B | 2.89B | 2.54B | 2.27B | 2.01B | 1.72B | 1.48B | 1.29B |
| Comprehensive Income | -2.28B | -2.04B | -1.71B | -1.72B | -1.73B | -1.45B | -1.5B | -1.46B | -1.57B | -1.38B | -1.21B | -936M | -946M | -1.01B | -1.91B | -1.97B | -2.14B | -827M | -1.05B | -577M | -439.9M | -729.2M | -853.4M | -551.4M | -435.3M | -331.4M | -292.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.77B | 3.17B | 3.94B | 3.72B | 3.11B | 2.75B | 2.6B | 2.18B | 1.91B | 2.13B | 2.79B | 3.54B | 2.4B | 1.8B | 2.16B | 2.27B | 1.45B | 2.53B | 2.07B | 2.28B | 2.26B | 1.44B | 895.1M | 871.5M | 897.5M | 813.2M | 889.8M | 998M | 1.28B | 1.59B | 1.81B | 1.71B | 1.95B | 2.16B | 1.9B | 1.63B | 1.48B | 1.21B | 898.4M | 683M |
| Total Investments | 99M | 184M | 432M | 424M | 391M | 404M | 413M | 429M | 438M | 456M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |