Kellanova
K
$82.48
-$0.06-0.07%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.00M | 700.00M | 577.00M | 281.00M | 251.00M |
| Total Receivables | 1.57B | 1.52B | 1.70B | 1.65B | 1.67B |
| Inventory | 1.22B | 1.17B | 1.22B | 1.19B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.00M | 367.00M | 360.00M | 350.00M | 323.00M |
| Total Current Assets | 3.47B | 3.75B | 3.86B | 3.47B | 3.45B |
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| Total Current Assets | 3.47B | 3.75B | 3.86B | 3.47B | 3.45B |
| Net Property, Plant & Equipment | 3.95B | 3.84B | 3.85B | 3.76B | 3.77B |
| Long-term Investments | 5.02B | 5.00B | 5.05B | 5.04B | 5.07B |
| Goodwill | 5.02B | 5.00B | 5.05B | 5.04B | 5.07B |
| Total Other Intangibles | 1.77B | 1.76B | 1.80B | 1.80B | 1.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.18B | 1.07B | 1.11B | 1.10B |
| Total Assets | 15.47B | 15.63B | 15.76B | 15.30B | 15.32B |
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| Total Accounts Payable | 2.13B | 2.24B | 2.37B | 2.27B | 2.21B |
| Total Accrued Expenses | 757.00M | 870.00M | 937.00M | 899.00M | 945.00M |
| Short-term Debt | 586.00M | 113.00M | 124.00M | 206.00M | 236.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00M | 774.00M | 814.00M | 789.00M | 1.46B |
| Total Finance Division Other Current Liabilities | 716.00M | 667.00M | 732.00M | 613.00M | 675.00M |
| Total Other Current Liabilities | 716.00M | 667.00M | 732.00M | 613.00M | 675.00M |
| Total Current Liabilities | 4.34B | 4.66B | 4.98B | 4.77B | 5.53B |
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| Total Current Liabilities | 4.34B | 4.66B | 4.98B | 4.77B | 5.53B |
| Long-Term Debt | 5.06B | 5.04B | 5.08B | 5.06B | 4.45B |
| Short-term Debt | 586.00M | 113.00M | 124.00M | 206.00M | 236.00M |
| Capital Leases | 462.00M | 465.00M | 502.00M | 510.00M | 528.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.58B | 1.44B | 1.53B | 1.53B |
| Total Liabilities | 11.45B | 11.75B | 12.01B | 11.87B | 12.04B |
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| Common Stock & APIC | 1.11B | 1.23B | 1.21B | 1.19B | 1.17B |
| Retained Earnings | 9.50B | 9.36B | 9.20B | 9.03B | 8.88B |
| Treasury Stock & Other | -6.69B | -6.81B | -6.76B | -6.91B | -6.89B |
| Total Common Equity | 3.92B | 3.78B | 3.65B | 3.31B | 3.15B |
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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 | 3.92B | 3.78B | 3.65B | 3.31B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.00M | 107.00M | 108.00M | 120.00M | 126.00M |
| Total Equity | 4.03B | 3.88B | 3.76B | 3.43B | 3.28B |
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