B
Kellogg Company
K
NYSE
$75.85 $0.230.30% Volume1,360,193 08/15/2022 4:00PM Eastern Quotes delayed
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07/02/2022 04/02/2022 01/01/2022 10/02/2021 07/03/2021
Total Cash And Short-Term Investments 380.00M 318.00M 300.00M 490.00M 446.00M
Total Receivables 1.88B 1.69B 1.49B 1.68B 1.66B
Inventory 1.68B 1.56B 1.40B 1.38B 1.37B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 319.00M 252.00M 207.00M 251.00M 277.00M
Total Current Assets 4.26B 3.82B 3.39B 3.80B 3.75B

Total Current Assets 4.26B 3.82B 3.39B 3.80B 3.75B
Net Property, Plant & Equipment 4.30B 4.45B 4.47B 4.40B 4.33B
Long-term Investments 5.74B 5.78B 5.77B 5.79B 5.78B
Goodwill 5.74B 5.78B 5.77B 5.79B 5.78B
Total Other Intangibles 2.36B 2.41B 2.41B 2.44B 2.45B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.81B 1.71B 1.71B 1.49B 1.45B
Total Assets 18.94B 18.61B 18.18B 18.41B 18.21B

Total Accounts Payable 2.87B 2.71B 2.57B 2.53B 2.49B
Total Accrued Expenses 1.01B 914.00M 1.01B 1.12B 802.00M
Short-term Debt 320.00M 450.00M 137.00M 497.00M 551.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 980.00M 1.02B 835.00M 151.00M 150.00M
Total Finance Division Other Current Liabilities 873.00M 759.00M 756.00M 738.00M 952.00M
Total Other Current Liabilities 873.00M 759.00M 756.00M 738.00M 952.00M
Total Current Liabilities 6.05B 5.85B 5.32B 5.03B 4.95B

Total Current Liabilities 6.05B 5.85B 5.32B 5.03B 4.95B
Long-Term Debt 5.90B 6.00B 6.27B 7.03B 7.04B
Short-term Debt 320.00M 450.00M 137.00M 497.00M 551.00M
Capital Leases 502.00M 536.00M 502.00M 503.00M 517.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.92B 1.93B 1.87B 1.84B 1.83B
Total Liabilities 14.38B 14.32B 13.96B 14.40B 14.33B

Common Stock & APIC 1.11B 1.10B 1.13B 1.11B 1.08B
Retained Earnings 9.39B 9.25B 9.03B 8.80B 8.69B
Treasury Stock & Other -6.42B -6.56B -6.44B -6.42B -6.40B
Total Common Equity 4.08B 3.80B 3.72B 3.48B 3.36B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.08B 3.80B 3.72B 3.48B 3.36B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 476.00M 500.00M 495.00M 525.00M 518.00M
Total Equity 4.56B 4.30B 4.22B 4.01B 3.88B

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