WK Kellogg Co

NYSE: KLG · Real-Time Price · USD
23.01
-0.02 (-0.09%)
At close: Aug 15, 2025, 12:41 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 Q3 2022 Q1 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 Sep 30, 2022 Mar 31, 2022
Cash & Equivalents
120M 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 n/a
Long-Term Investments
n/a 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
332M 335M 334M 229M 329M 379M 264M 296M 258M 3M 4M n/a n/a
Receivables
200M 231M 199M 199M 217M 244M 244M 329M 236M 206M 229M n/a n/a
Inventory
393M 371M 353M 339M 360M 328M 345M 326M 331M 374M 431M n/a n/a
Other Current Assets
29M 23M 27M 17M 21M 22M 28M n/a 14M 36M n/a n/a n/a
Total Current Assets
742M 652M 619M 602M 642M 664M 706M 739M 676M 616M 670M n/a n/a
Property-Plant & Equipment
940M 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 110M n/a n/a
Total Long-Term Assets
1.38B 1.36B 1.34B 1.3B 1.25B 1.22B 1.18B 1.13B 1.09B 766M 766M n/a n/a
Total Assets
2.12B 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
494M 527M 513M 508M 538M 544M 541M 474M 434M 439M 484M n/a n/a
Deferred Revenue
n/a n/a n/a n/a 10M 208M n/a 210M 158M n/a n/a n/a n/a
Short-Term Debt
62M 95M 75M 17M 13M 10M 12M 172M 9M n/a 3M n/a n/a
Other Current Liabilities
193M 56M 68M 12M 75M 63M 46M 230M 49M 13M 147M n/a n/a
Total Current Liabilities
749M 836M 841M 770M 778M 789M 836M 931M 653M 627M 666M n/a n/a
Long-Term Debt
775M 502M 460M 472M 478M 484M 487M 487M 486M n/a 5M n/a n/a
Other Long-Term Liabilities
174M 169M 166M 259M 143M 160M 149M 152M 9M 77M 15M n/a n/a
Total Long-Term Liabilities
1.03B 853M 804M 814M 783M 782M 753M 739M 728M 82M 83M n/a n/a
Total Liabilities
1.78B 1.69B 1.65B 1.58B 1.56B 1.57B 1.59B 1.67B 1.38B 709M 749M n/a n/a
Total Debt
837M 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 n/a 223M 684M 709M 725M n/a n/a
Retained Earnings
26M 19M 16M 11M 37M 20M 1M 223M n/a n/a 725M n/a n/a
Comprehensive Income
-40M -45M -42M -36M -36M -32M 299M -27M -28M -36M -38M n/a 570M
Shareholders Equity
345M 327M 317M 316M 336M 317M 300M 196M 385M 673M 687M n/a 570M
Total Investments
n/a n/a n/a n/a -13M -107M 57M n/a n/a n/a n/a n/a n/a