Kellogg (K)

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82.37

0.08 (0.10%)

At close: Apr 17, 2025, 3:59 PM

82.38

0.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kellogg Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	694M	569M	272M	242M	274M	1.1B	308M	347M	299M	373M	323M	313M	286M	440M	395M	391M	435M	1.33B	1.05B	1.02B	397M	453M	340M	272M	321M	309M	257M	370M	281M	267M	334M	298M	280M	346M	531M	310M
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	250M	200M	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	101M	107M	100M	184M	194M	323M	434M	432M	427M	426M	425M	424M	423M	394M	397M	391M	398M	399M	402M	404M	405M	407M	410M	413M	422M	421M	425M	429M	432M	435M	440M	438M	438M	435M	465M
Other Long-Term Assets	1.02B	1.11B	1.12B	1.1B	961M	1.59B	1.49B	1.49B	2.37B	1.98B	1.85B	1.73B	1.5B	1.55B	1.51B	1.53B	1.21B	1.13B	1.08B	1.01B	908M	975M	2.1B	863M	822M	977M	870M	826M	781M	831M	770M	739M	459M	769M	743M	729M
Receivables	1.52B	1.7B	1.65B	1.67B	1.57B	1.88B	1.93B	1.82B	1.53B	1.99B	1.88B	1.69B	1.49B	1.68B	1.66B	1.66B	1.54B	1.63B	1.69B	1.75B	1.58B	1.64B	1.64B	1.63B	1.38B	1.61B	1.53B	1.6B	1.39B	1.51B	1.43B	1.46B	1.23B	1.52B	1.47B	1.5B
Inventory	1.17B	1.22B	1.19B	1.21B	1.24B	1.63B	1.71B	1.8B	1.34B	1.68B	1.68B	1.56B	1.4B	1.38B	1.36B	1.32B	1.28B	1.26B	1.23B	1.19B	1.23B	1.2B	1.23B	1.32B	1.33B	1.32B	1.29B	1.21B	1.22B	1.2B	1.2B	1.2B	1.24B	1.22B	1.22B	1.2B
Other Current Assets	373M	368M	359M	332M	245M	379M	344M	356M	1.02B	404M	376M	257M	221M	301M	328M	269M	226M	285M	323M	337M	232M	196M	287M	149M	131M	163M	189M	135M	149M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.75B	3.85B	3.47B	3.45B	3.33B	4.99B	4.29B	4.32B	4.19B	4.44B	4.26B	3.82B	3.39B	3.8B	3.75B	3.64B	3.48B	4.75B	4.49B	4.29B	3.43B	3.49B	3.5B	3.37B	3.16B	3.4B	3.27B	3.32B	3.04B	3.17B	3.17B	3.15B	2.94B	3.3B	3.42B	3.22B
Property-Plant & Equipment	3.83B	3.85B	3.76B	3.77B	3.87B	4.37B	4.39B	4.4B	3.7B	4.17B	4.3B	4.45B	4.47B	4.4B	4.33B	4.28B	4.37B	4.14B	4.1B	4.04B	4.15B	3.96B	3.94B	4.17B	3.73B	3.64B	3.64B	3.71B	3.72B	3.63B	3.61B	3.58B	3.57B	3.56B	3.54B	3.62B
Goodwill & Intangibles	6.76B	6.84B	6.85B	6.89B	7.09B	7.56B	7.61B	7.99B	7.62B	7.99B	8.1B	8.19B	8.18B	8.23B	8.24B	8.22B	8.29B	8.28B	8.25B	8.28B	8.44B	8.41B	8.46B	9.4B	9.41B	9.43B	9.46B	8.16B	8.14B	7.58B	7.55B	7.53B	7.54B	7.26B	7.25B	7.27B
Total Long-Term Assets	11.87B	11.91B	11.83B	11.87B	12.29B	13.71B	13.81B	14.31B	14.31B	14.57B	14.68B	14.8B	14.78B	14.61B	14.47B	14.43B	14.51B	14.17B	14.06B	13.95B	14.13B	14.01B	15.16B	15.09B	14.62B	14.71B	14.63B	13.38B	13.31B	12.47B	12.37B	12.28B	12.17B	12.02B	11.97B	12.08B
Total Assets	15.63B	15.76B	15.3B	15.31B	15.62B	18.7B	18.1B	18.63B	18.5B	19.02B	18.94B	18.61B	18.18B	18.41B	18.21B	18.06B	18B	18.92B	18.55B	18.24B	17.56B	17.5B	18.67B	18.46B	17.78B	18.11B	17.9B	16.7B	16.35B	15.64B	15.54B	15.43B	15.11B	15.32B	15.39B	15.3B
Account Payables	2.24B	2.37B	2.27B	2.21B	2.31B	2.79B	2.81B	2.9B	2.57B	2.87B	2.87B	2.71B	2.57B	2.53B	2.49B	2.48B	2.47B	2.45B	2.39B	2.33B	2.39B	2.34B	2.4B	2.37B	2.43B	2.37B	2.31B	2.23B	2.27B	2.14B	2.06B	2B	2.01B	1.99B	1.99B	1.93B
Deferred Revenue	44M	n/a	n/a	n/a	85M	n/a	n/a	n/a	150M	n/a	n/a	n/a	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
Short-Term Debt	745M	802M	856M	1.54B	784M	1.55B	1.66B	1.04B	1.25B	990M	1.17B	1.34B	849M	513M	568M	1.03B	729M	1.53B	1.52B	1.28B	727M	191M	1.08B	1.11B	686M	208M	331M	877M	779M	982M	1.14B	1.26B	1.07B	1.59B	1.92B	1.98B
Other Current Liabilities	541M	742M	624M	701M	655M	871M	799M	923M	1.19B	931M	877M	764M	576M	745M	958M	981M	709M	780M	738M	915M	577M	559M	553M	570M	502M	568M	502M	547M	551M	658M	667M	620M	590M	591M	574M	558M
Total Current Liabilities	4.66B	4.97B	4.77B	5.53B	5.06B	6.52B	6.48B	6B	6.35B	6.03B	6.05B	5.85B	5.32B	5.03B	4.95B	5.38B	5.24B	6.03B	5.86B	5.59B	4.78B	4.39B	4.99B	4.98B	4.53B	4.03B	3.97B	4.51B	4.52B	4.65B	4.69B	4.73B	4.47B	5B	5.27B	5.16B
Long-Term Debt	5B	5.05B	5.01B	4.39B	5.09B	5.53B	5.08B	5.76B	5.32B	5.7B	5.84B	5.95B	6.26B	7.02B	7.03B	6.66B	6.75B	7B	6.93B	7.16B	7.2B	7.68B	8.26B	8.18B	8.21B	8.71B	8.74B	7.88B	7.84B	7.22B	7.12B	6.71B	6.7B	6.3B	6.28B	6.26B
Other Long-Term Liabilities	1.08B	1.04B	1.05B	1.08B	1.07B	1.19B	1.19B	1.19B	1.27B	1.15B	1.12B	1.17B	1.16B	1.23B	1.19B	1.23B	1.29B	1.19B	1.23B	1.2B	1.25B	1.18B	1.11B	1.11B	1.16B	1B	1.08B	1.4B	1.44B	1.42B	1.47B	1.5B	1.49B	1.36B	1.36B	1.39B
Total Long-Term Liabilities	7.09B	7.03B	7.1B	6.51B	7.19B	7.89B	7.4B	8.15B	7.77B	8.24B	8.33B	8.47B	8.65B	9.37B	9.39B	9.02B	9.12B	9.3B	9.29B	9.43B	9.47B	9.82B	10.47B	10.39B	10.09B	10.47B	10.53B	9.63B	9.63B	9.05B	9B	8.67B	8.71B	8.12B	8.12B	8.09B
Total Liabilities	11.75B	12.01B	11.87B	12.04B	12.25B	14.42B	13.88B	14.15B	14.12B	14.28B	14.38B	14.32B	13.96B	14.4B	14.33B	14.41B	14.36B	15.34B	15.14B	15.03B	14.25B	14.21B	15.46B	15.37B	14.62B	14.5B	14.5B	14.15B	14.16B	13.7B	13.69B	13.4B	13.19B	13.12B	13.39B	13.26B
Total Debt	6.34B	6.48B	6.5B	6.59B	6.53B	7.67B	7.33B	7.39B	7.16B	7.28B	7.64B	7.95B	7.73B	8.16B	8.24B	8.31B	8.11B	9.18B	9.09B	9.03B	8.47B	8.35B	9.76B	9.74B	8.89B	8.92B	9.07B	8.76B	8.62B	8.2B	8.26B	7.98B	7.77B	7.89B	8.2B	8.24B
Common Stock	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M
Retained Earnings	9.36B	9.2B	9.03B	8.88B	8.8B	9.51B	9.45B	9.29B	9.2B	9.5B	9.39B	9.25B	9.03B	8.8B	8.69B	8.51B	8.33B	8.32B	8.17B	8.01B	7.86B	7.91B	7.86B	7.76B	7.65B	7.93B	7.74B	7.33B	7.07B	6.86B	6.75B	6.65B	6.57B	6.81B	6.7B	6.59B
Comprehensive Income	-2.28B	-2.2B	-2.21B	-2.17B	-2.04B	-1.95B	-1.94B	-1.71B	-1.71B	-1.6B	-1.6B	-1.61B	-1.72B	-1.69B	-1.66B	-1.67B	-1.73B	-1.76B	-1.72B	-1.73B	-1.45B	-1.48B	-1.47B	-1.47B	-1.5B	-1.51B	-1.5B	-1.41B	-1.46B	-1.47B	-1.5B	-1.49B	-1.57B	-1.5B	-1.49B	-1.43B
Shareholders Equity	3.77B	3.65B	3.31B	3.15B	3.17B	4.04B	3.96B	4.05B	3.94B	4.28B	4.08B	3.79B	3.72B	3.48B	3.36B	3.14B	3.11B	3.04B	2.87B	2.67B	2.75B	2.73B	2.65B	2.53B	2.6B	3.05B	2.84B	2.54B	2.18B	1.93B	1.83B	2.01B	1.91B	2.19B	1.99B	2.03B
Total Investments	99M	101M	107M	100M	184M	194M	323M	434M	432M	427M	426M	425M	424M	423M	394M	397M	391M	648M	599M	402M	404M	405M	407M	410M	413M	422M	421M	425M	429M	432M	435M	440M	438M	438M	435M	465M