Kellanova (K)
NYSE: K
· Real-Time Price · USD
80.17
0.09 (0.11%)
At close: Aug 15, 2025, 3:59 PM
80.00
-0.21%
After-hours: Aug 15, 2025, 07:32 PM EDT
Kellanova Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 354M | 330M | 694M | 569M | 272M | 242M | 274M | 1.1B | 308M | 347M | 299M | 373M | 323M | 313M | 286M | 440M | 395M | 391M |
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 |
Long-Term Investments | 108M | 103M | 99M | 101M | 107M | 100M | 184M | 194M | 323M | 434M | 432M | 427M | 426M | 425M | 424M | 423M | 394M | 397M |
Other Long-Term Assets | 1.11B | 1.15B | 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 |
Receivables | 1.7B | 1.57B | 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 |
Inventory | 1.26B | 1.22B | 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 |
Other Current Assets | 365M | 349M | 373M | 368M | 359M | 332M | 245M | 379M | 344M | 356M | 1.02B | 404M | 376M | 257M | 221M | 301M | 328M | 269M |
Total Current Assets | 3.67B | 3.47B | 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 |
Property-Plant & Equipment | 4.11B | 3.95B | 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 |
Goodwill & Intangibles | 6.87B | 6.79B | 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 |
Total Long-Term Assets | 12.2B | 12B | 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 |
Total Assets | 15.87B | 15.47B | 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 |
Account Payables | 2.21B | 2.13B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.69B | 590M | 745M | 802M | 856M | 1.54B | 784M | 1.55B | 1.66B | 1.04B | 1.25B | 990M | 1.17B | 1.34B | 849M | 513M | 568M | 1.03B |
Other Current Liabilities | 1.49B | 724M | 541M | 742M | 624M | 701M | 655M | 871M | 799M | 923M | 1.19B | 931M | 877M | 764M | 576M | 745M | 958M | 981M |
Total Current Liabilities | 5.38B | 4.34B | 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 |
Long-Term Debt | 4.8B | 5.03B | 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 |
Other Long-Term Liabilities | 941M | 1.04B | 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 |
Total Long-Term Liabilities | 6.28B | 7.11B | 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 |
Total Liabilities | 11.66B | 11.45B | 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 |
Total Debt | 6.48B | 6.22B | 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 |
Common Stock | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
Retained Earnings | 9.59B | 9.5B | 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 |
Comprehensive Income | -2.22B | -2.27B | -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 |
Shareholders Equity | 4.11B | 3.92B | 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 |
Total Investments | n/a | 103M | 99M | 101M | 107M | 100M | 184M | 194M | 323M | 434M | 432M | 427M | 426M | 425M | 424M | 423M | 394M | 397M |