Kellanova
K
$58.05
$0.070.12%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.00M | 1.13B | 317.00M | 356.00M | 348.00M |
| Total Receivables | 1.57B | 1.88B | 1.93B | 1.82B | 1.53B |
| Inventory | 1.24B | 1.63B | 1.71B | 1.80B | 1.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.00M | 347.00M | 335.00M | 347.00M | 967.00M |
| Total Current Assets | 3.33B | 4.99B | 4.29B | 4.32B | 4.19B |
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| Total Current Assets | 3.33B | 4.99B | 4.29B | 4.32B | 4.19B |
| Net Property, Plant & Equipment | 3.87B | 4.37B | 4.39B | 4.40B | 3.70B |
| Long-term Investments | 5.16B | 5.50B | 5.52B | 5.69B | 5.38B |
| Goodwill | 5.16B | 5.50B | 5.52B | 5.69B | 5.38B |
| Total Other Intangibles | 1.93B | 2.07B | 2.09B | 2.30B | 2.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.58B | 1.48B | 1.47B | 2.56B |
| Total Assets | 15.62B | 18.70B | 18.10B | 18.63B | 18.50B |
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| Total Accounts Payable | 2.31B | 2.79B | 2.81B | 2.90B | 2.57B |
| Total Accrued Expenses | 1.04B | 1.19B | 1.09B | 1.03B | 1.03B |
| Short-term Debt | 121.00M | 353.00M | 461.00M | 471.00M | 467.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 784.00M | 1.35B | 1.35B | 691.00M | 898.00M |
| Total Finance Division Other Current Liabilities | 797.00M | 844.00M | 761.00M | 912.00M | 1.39B |
| Total Other Current Liabilities | 797.00M | 844.00M | 761.00M | 912.00M | 1.39B |
| Total Current Liabilities | 5.06B | 6.52B | 6.48B | 6.00B | 6.35B |
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| Total Current Liabilities | 5.06B | 6.52B | 6.48B | 6.00B | 6.35B |
| Long-Term Debt | 5.09B | 5.61B | 5.15B | 5.85B | 5.32B |
| Short-term Debt | 121.00M | 353.00M | 461.00M | 471.00M | 467.00M |
| Capital Leases | 532.00M | 471.00M | 478.00M | 477.00M | 482.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.82B | 1.77B | 1.83B | 1.97B |
| Total Liabilities | 12.25B | 14.42B | 13.88B | 14.15B | 14.12B |
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| Common Stock & APIC | 1.21B | 1.18B | 1.16B | 1.14B | 1.17B |
| Retained Earnings | 8.80B | 9.51B | 9.45B | 9.29B | 9.20B |
| Treasury Stock & Other | -6.84B | -6.65B | -6.64B | -6.38B | -6.43B |
| Total Common Equity | 3.18B | 4.04B | 3.97B | 4.05B | 3.94B |
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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 | 3.18B | 4.04B | 3.97B | 4.05B | 3.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.00M | 239.00M | 256.00M | 427.00M | 434.00M |
| Total Equity | 3.37B | 4.28B | 4.22B | 4.48B | 4.38B |
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