WK Kellogg Co
(KLG)
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At close: undefined
20.78
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 89.00M | -8.00M | -8.00M | - |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | 321.00M | 4.00M | 6.00M | 9.00M |
Receivables | 244.00M | 229.00M | 155.00M | 215.00M |
Inventory | 345.00M | 431.00M | 330.00M | 280.00M |
Other Current Assets | 28.00M | 10.00M | 16.00M | 10.00M |
Total Current Assets | 706.00M | 670.00M | 501.00M | 505.00M |
Property-Plant & Equipment | 739.00M | 652.00M | 627.00M | 635.00M |
Goodwill & Intangibles | 110.00M | 110.00M | 110.00M | 110.00M |
Total Long-Term Assets | 1.18B | 766.00M | 743.00M | 754.00M |
Total Assets | 1.89B | 1.44B | 1.24B | 1.26B |
Account Payables | 541.00M | 484.00M | 373.00M | 447.00M |
Deferred Revenue | - | - | 153.00M | - |
Short-Term Debt | 12.00M | 3.00M | 3.00M | - |
Other Current Liabilities | 283.00M | 179.00M | 184.00M | 217.00M |
Total Current Liabilities | 836.00M | 666.00M | 560.00M | 664.00M |
Long-Term Debt | 487.00M | 5.00M | 10.00M | - |
Other Long-Term Liabilities | 160.00M | 15.00M | - | 30.00M |
Total Long-Term Liabilities | 753.00M | 83.00M | 114.00M | 101.00M |
Total Liabilities | 1.59B | 749.00M | 674.00M | 765.00M |
Total Debt | 499.00M | 8.00M | 8.00M | - |
Common Stock | - | 725.00M | 607.00M | 532.00M |
Retained Earnings | 1.00M | 725.00M | 607.00M | 532.00M |
Comprehensive Income | -28.00M | -38.00M | -37.00M | -38.00M |
Shareholders Equity | 300.00M | 687.00M | 570.00M | 494.00M |
Total Investments | 57.00M | - | - | - |