Kellogg Company
K
NYSE
$75.85
$0.230.30%
Volume1,360,193
08/15/2022 4:00PM Eastern
Quotes delayed
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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