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    WK Kellogg Co

    NYSE: KLG · Real-Time Price · USD
    23.02
    -0.01 (-0.04%)
    At close: Aug 15, 2025, 10:01 AM

    WK Kellogg Co Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2021
    Cash & Equivalents
    		 40M 89M -8M -8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 334M 321M 4M 6M
    Receivables
    		 199M 244M 229M 155M
    Inventory
    		 353M 345M 431M 330M
    Other Current Assets
    		 27M 28M n/a 16M
    Total Current Assets
    		 619M 706M 670M 501M
    Property-Plant & Equipment
    		 899M 739M 652M 627M
    Goodwill & Intangibles
    		 110M 110M 110M 110M
    Total Long-Term Assets
    		 1.34B 1.18B 766M 743M
    Total Assets
    		 1.96B 1.89B 1.44B 1.24B
    Account Payables
    		 513M 541M 484M 373M
    Deferred Revenue
    		 n/a n/a n/a 153M
    Short-Term Debt
    		 75M 12M 3M n/a
    Other Current Liabilities
    		 62M 105M 147M 11M
    Total Current Liabilities
    		 841M 836M 666M 560M
    Long-Term Debt
    		 460M 487M 5M 5M
    Other Long-Term Liabilities
    		 166M 160M 15M n/a
    Total Long-Term Liabilities
    		 804M 753M 83M 114M
    Total Liabilities
    		 1.65B 1.59B 749M 674M
    Total Debt
    		 648M 499M 8M 8M
    Common Stock
    		 n/a n/a 725M 607M
    Retained Earnings
    		 16M 1M 725M 607M
    Comprehensive Income
    		 -42M -28M -38M -37M
    Shareholders Equity
    		 317M 300M 687M 570M
    Total Investments
    		 n/a 57M n/a n/a

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