KELLANOVA (K)
(Delayed Data from NYSE)
$60.51 USD
-0.77 (-1.26%)
Updated May 3, 2024 04:00 PM ET
After-Market: $60.49 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Kellanova falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 274 | 299 | 286 | 435 | 397 |
Receivables | 1,568 | 1,736 | 1,489 | 1,537 | 1,576 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,243 | 1,768 | 1,398 | 1,284 | 1,226 |
Other Current Assets | 245 | 383 | 221 | 226 | 232 |
Total Current Assets | 3,330 | 4,186 | 3,394 | 3,482 | 3,431 |
Net Property & Equipment | 3,212 | 3,789 | 3,827 | 3,713 | 3,612 |
Investments & Advances | 184 | 432 | 424 | 391 | 404 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,090 | 7,982 | 8,180 | 8,290 | 8,437 |
Deposits & Other Assets | 1,144 | 1,490 | 1,713 | 1,462 | 1,139 |
Total Assets | 15,621 | 18,496 | 18,178 | 17,996 | 17,564 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 121 | 467 | 137 | 102 | 107 |
Accounts Payable | 2,314 | 2,973 | 2,573 | 2,471 | 2,387 |
Current Portion Long-Term Debt | 663 | 780 | 712 | 627 | 620 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,044 | 1,136 | 1,014 | 776 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 797 | 872 | 763 | 1,145 | 1,550 |
Total Current Liabilities | 5,060 | 6,349 | 5,315 | 5,238 | 4,778 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 497 | 760 | 722 | 562 | 596 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,089 | 5,317 | 6,262 | 6,746 | 7,195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,074 | 1,209 | 1,162 | 1,294 | 1,248 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,252 | 14,121 | 13,963 | 14,360 | 14,250 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 105 | 105 | 105 | 105 | 105 |
Capital Surplus | 1,101 | 1,068 | 1,023 | 972 | 921 |
Retained Earnings | 8,804 | 9,197 | 9,028 | 8,326 | 7,859 |
Other Equity | -1,847 | -1,274 | -1,226 | -1,208 | -881 |
Treasury Stock | 4,794 | 4,721 | 4,715 | 4,559 | 4,690 |
Total Shareholder's Equity | 3,369 | 4,375 | 4,215 | 3,636 | 3,314 |
Total Liabilities & Shareholder's Equity | 15,621 | 18,496 | 18,178 | 17,996 | 17,564 |
Total Common Equity | 3,369 | 4,375 | 4,215 | 3,636 | 3,314 |
Shares Outstanding | 340.60 | 341.80 | 341.60 | 343.90 | 342.00 |
Book Value Per Share | 9.89 | 12.80 | 12.34 | 10.57 | 9.69 |
Fiscal Year End for Kellanova falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 274 | 1,099 | 308 | 347 |
Receivables | NA | 1,568 | 1,876 | 1,930 | 1,820 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,243 | 1,632 | 1,706 | 1,801 |
Other Current Assets | NA | 245 | 379 | 344 | 356 |
Total Current Assets | NA | 3,330 | 4,986 | 4,288 | 4,324 |
Net Property & Equipment | NA | 3,212 | 3,762 | 3,781 | 3,786 |
Investments & Advances | NA | 184 | 194 | 323 | 434 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,090 | 7,561 | 7,608 | 7,987 |
Deposits & Other Assets | NA | 1,144 | 1,587 | 1,494 | 1,488 |
Total Assets | NA | 15,621 | 18,695 | 18,101 | 18,630 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 121 | 353 | 461 | 471 |
Accounts Payable | NA | 2,314 | 2,789 | 2,810 | 2,900 |
Current Portion Long-Term Debt | NA | 663 | 1,193 | 1,199 | 567 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,044 | 1,191 | 1,093 | 1,027 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 797 | 871 | 799 | 923 |
Total Current Liabilities | NA | 5,060 | 6,524 | 6,476 | 6,001 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 497 | 702 | 659 | 728 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,089 | 5,530 | 5,078 | 5,759 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,191 | 1,189 | 1,186 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,252 | 14,418 | 13,880 | 14,151 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 105 | 105 | 105 | 105 |
Capital Surplus | NA | 1,101 | 1,070 | 1,056 | 1,033 |
Retained Earnings | NA | 8,804 | 9,509 | 9,447 | 9,293 |
Other Equity | NA | -1,847 | -1,715 | -1,687 | -1,286 |
Treasury Stock | NA | 4,794 | 4,692 | 4,700 | 4,666 |
Total Shareholder's Equity | NA | 3,369 | 4,277 | 4,221 | 4,479 |
Total Liabilities & Shareholder's Equity | NA | 15,621 | 18,695 | 18,101 | 18,630 |
Total Common Equity | 0 | 3,369 | 4,277 | 4,221 | 4,479 |
Shares Outstanding | 341.70 | 340.60 | 342.50 | 342.30 | 342.70 |
Book Value Per Share | 0.00 | 9.89 | 12.49 | 12.33 | 13.07 |