Kellanova
K
$83.64
$0.040.05%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.00M | 360.00M | 336.00M | 700.00M | 577.00M |
| Total Receivables | 1.71B | 1.70B | 1.57B | 1.52B | 1.70B |
| Inventory | 1.20B | 1.26B | 1.22B | 1.17B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.00M | 359.00M | 343.00M | 367.00M | 360.00M |
| Total Current Assets | 3.47B | 3.67B | 3.47B | 3.75B | 3.86B |
|
|
|||||
| Total Current Assets | 3.47B | 3.67B | 3.47B | 3.75B | 3.86B |
| Net Property, Plant & Equipment | 4.10B | 4.11B | 3.95B | 3.84B | 3.85B |
| Long-term Investments | 5.06B | 5.06B | 5.02B | 5.00B | 5.05B |
| Goodwill | 5.06B | 5.06B | 5.02B | 5.00B | 5.05B |
| Total Other Intangibles | 1.81B | 1.81B | 1.77B | 1.76B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.07B | 1.11B | 1.18B | 1.07B |
| Total Assets | 15.65B | 15.87B | 15.47B | 15.63B | 15.76B |
|
|
|||||
| Total Accounts Payable | 2.11B | 2.21B | 2.13B | 2.24B | 2.37B |
| Total Accrued Expenses | 808.00M | 758.00M | 757.00M | 870.00M | 937.00M |
| Short-term Debt | 526.00M | 780.00M | 586.00M | 113.00M | 124.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.00M | 913.00M | 153.00M | 774.00M | 814.00M |
| Total Finance Division Other Current Liabilities | 745.00M | 728.00M | 716.00M | 667.00M | 732.00M |
| Total Other Current Liabilities | 745.00M | 728.00M | 716.00M | 667.00M | 732.00M |
| Total Current Liabilities | 5.11B | 5.38B | 4.34B | 4.66B | 4.98B |
|
|
|||||
| Total Current Liabilities | 5.11B | 5.38B | 4.34B | 4.66B | 4.98B |
| Long-Term Debt | 4.37B | 4.37B | 5.06B | 5.04B | 5.08B |
| Short-term Debt | 526.00M | 780.00M | 586.00M | 113.00M | 124.00M |
| Capital Leases | 424.00M | 458.00M | 462.00M | 465.00M | 502.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.45B | 1.59B | 1.58B | 1.44B |
| Total Liabilities | 11.35B | 11.66B | 11.45B | 11.75B | 12.01B |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.12B | 1.11B | 1.23B | 1.21B |
| Retained Earnings | 9.70B | 9.59B | 9.50B | 9.36B | 9.20B |
| Treasury Stock & Other | -6.61B | -6.60B | -6.69B | -6.81B | -6.76B |
| Total Common Equity | 4.20B | 4.11B | 3.92B | 3.78B | 3.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.20B | 4.11B | 3.92B | 3.78B | 3.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.00M | 101.00M | 110.00M | 107.00M | 108.00M |
| Total Equity | 4.30B | 4.21B | 4.03B | 3.88B | 3.76B |
|
|
|||||