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 - - -