WK Kellogg Co (KLG)
NYSE: KLG
· Real-Time Price · USD
23.00
0.00 (0.00%)
At close: Sep 25, 2025, 3:59 PM
WK Kellogg Co Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 28, 2025 | 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 |
Cash & Equivalents | 120M | 27M | 40M | 47M | 44M | 70M | 89M | 64M | 95M | n/a | -8M |
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 |
Long-Term Investments | 1M | n/a | 4M | n/a | -13M | -107M | 57M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 331M | 335M | 330M | 229M | 329M | 379M | 264M | 296M | 258M | 3M | 4M |
Receivables | 200M | 231M | 199M | 199M | 217M | 244M | 244M | 329M | 236M | 206M | 229M |
Inventory | 393M | 371M | 353M | 339M | 360M | 328M | 345M | 326M | 331M | 374M | 431M |
Other Current Assets | 29M | 23M | 27M | 17M | 21M | 22M | n/a | n/a | 14M | 36M | n/a |
Total Current Assets | 742M | 652M | 619M | 602M | 642M | 664M | 706M | 739M | 676M | 616M | 670M |
Property-Plant & Equipment | 940M | 919M | 899M | 863M | 816M | 735M | 739M | 721M | 722M | 653M | 652M |
Goodwill & Intangibles | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M |
Total Long-Term Assets | 1.38B | 1.36B | 1.34B | 1.3B | 1.25B | 1.22B | 1.18B | 1.13B | 1.09B | 766M | 766M |
Total Assets | 2.12B | 2.02B | 1.96B | 1.9B | 1.9B | 1.89B | 1.89B | 1.87B | 1.77B | 1.38B | 1.44B |
Account Payables | 494M | 527M | 520M | 508M | 538M | 544M | 541M | 474M | 434M | 439M | 484M |
Deferred Revenue | n/a | n/a | n/a | n/a | 10M | n/a | n/a | 210M | 158M | n/a | n/a |
Short-Term Debt | 62M | 95M | 75M | 17M | 13M | 10M | 12M | 172M | 9M | n/a | 3M |
Other Current Liabilities | 55M | 56M | 44M | 12M | 5M | 17M | 47M | 20M | 49M | 13M | 147M |
Total Current Liabilities | 749M | 836M | 841M | 770M | 778M | 789M | 836M | 931M | 653M | 627M | 666M |
Long-Term Debt | 681M | 502M | 460M | 472M | 478M | 484M | 487M | 487M | 486M | n/a | 5M |
Other Long-Term Liabilities | 174M | 169M | 166M | 163M | 143M | 160M | 148M | 152M | 9M | 77M | 15M |
Total Long-Term Liabilities | 1.03B | 853M | 804M | 814M | 783M | 782M | 753M | 739M | 728M | 82M | 83M |
Total Liabilities | 1.78B | 1.69B | 1.65B | 1.58B | 1.56B | 1.57B | 1.59B | 1.67B | 1.38B | 709M | 749M |
Total Debt | 859M | 717M | 648M | 590M | 560M | 504M | 517M | 664M | 495M | 8M | 8M |
Book Value | 345M | 327M | 317M | 316M | 336M | 317M | 300M | 196M | 385M | 673M | 687M |
Book Value Per Share | 4.01 | 3.80 | 3.69 | 3.67 | 3.91 | 3.69 | 3.49 | 2.29 | 4.50 | 7.77 | 7.99 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223M | 684M | 709M | 725M |
Retained Earnings | 26M | 19M | 16M | 11M | 37M | 20M | 1M | 223M | n/a | n/a | 725M |
Comprehensive Income | -40M | -45M | -42M | -36M | -36M | -32M | -28M | -27M | -28M | -36M | -38M |
Shareholders Equity | 345M | 327M | 317M | 316M | 336M | 317M | 300M | 196M | 385M | 673M | 687M |
Total Investments | 1M | n/a | 4M | n/a | -13M | -107M | 57M | n/a | n/a | n/a | n/a |