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WK Kellogg Co (KLG)

NYSE: KLG · Real-Time Price · USD

15.66

0.10 (0.62%)

At close: Jun 16, 2025, 1:23 PM

WK Kellogg Co Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Sep 30, 2022	Apr 2, 2022
Cash & Equivalents	27M	40M	47M	44M	70M	89M	64M	95M	n/a	-8M	n/a	n/a
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
Long-Term Investments	n/a	n/a	n/a	-13M	-107M	57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	335M	334M	229M	329M	379M	264M	296M	258M	3M	4M	n/a	n/a
Receivables	231M	199M	199M	217M	244M	244M	329M	236M	206M	229M	n/a	n/a
Inventory	371M	353M	339M	360M	328M	345M	326M	331M	374M	431M	n/a	n/a
Other Current Assets	23M	27M	17M	21M	22M	28M	n/a	14M	36M	n/a	n/a	n/a
Total Current Assets	652M	619M	602M	642M	664M	706M	739M	676M	616M	670M	n/a	n/a
Property-Plant & Equipment	919M	899M	863M	816M	735M	739M	721M	722M	653M	652M	n/a	n/a
Goodwill & Intangibles	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	n/a	n/a
Total Long-Term Assets	1.36B	1.34B	1.3B	1.25B	1.22B	1.18B	1.13B	1.09B	766M	766M	n/a	n/a
Total Assets	2.02B	1.96B	1.9B	1.9B	1.89B	1.89B	1.87B	1.77B	1.38B	1.44B	n/a	n/a
Account Payables	527M	513M	508M	538M	544M	541M	474M	434M	439M	484M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	10M	208M	n/a	210M	158M	n/a	n/a	n/a	n/a
Short-Term Debt	95M	75M	17M	13M	10M	12M	172M	9M	n/a	3M	n/a	n/a
Other Current Liabilities	56M	178M	12M	75M	63M	46M	230M	49M	13M	147M	n/a	n/a
Total Current Liabilities	836M	841M	770M	778M	789M	836M	931M	653M	627M	666M	n/a	n/a
Long-Term Debt	502M	460M	472M	478M	484M	487M	487M	486M	n/a	5M	n/a	n/a
Other Long-Term Liabilities	169M	166M	259M	143M	160M	149M	152M	9M	77M	15M	n/a	n/a
Total Long-Term Liabilities	853M	804M	814M	783M	782M	753M	739M	728M	82M	83M	n/a	n/a
Total Liabilities	1.69B	1.65B	1.58B	1.56B	1.57B	1.59B	1.67B	1.38B	709M	749M	n/a	n/a
Total Debt	717M	648M	590M	573M	504M	499M	659M	495M	8M	8M	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	223M	684M	709M	725M	n/a	n/a
Retained Earnings	19M	16M	11M	37M	20M	1M	223M	n/a	n/a	725M	n/a	n/a
Comprehensive Income	-45M	-42M	-36M	-36M	-32M	299M	-27M	-28M	-36M	-38M	n/a	570M
Shareholders Equity	327M	317M	316M	336M	317M	300M	196M	385M	673M	687M	n/a	570M
Total Investments	n/a	n/a	n/a	-13M	-107M	57M	n/a	n/a	n/a	n/a	n/a	n/a