WK Kellogg Co (KLG)
15.86
0.12 (0.76%)
At close: Jan 15, 2025, 12:51 PM
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 | n/a |
| 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 | 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 | n/a | n/a | 153.00M | n/a |
| Short-Term Debt | 12.00M | 3.00M | 3.00M | n/a |
| 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 | n/a |
| Other Long-Term Liabilities | 160.00M | 15.00M | n/a | 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 | n/a |
| Common Stock | n/a | 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 | n/a | n/a | n/a |