WK Kellogg Co
KLG
$22.99
-$0.01-0.04%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.00M | 28.00M | 42.00M | 47.00M | 44.00M |
| Total Receivables | 200.00M | 231.00M | 199.00M | 199.00M | 217.00M |
| Inventory | 393.00M | 371.00M | 353.00M | 339.00M | 360.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00M | 22.00M | 25.00M | 17.00M | 21.00M |
| Total Current Assets | 742.00M | 652.00M | 619.00M | 602.00M | 642.00M |
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| Total Current Assets | 742.00M | 652.00M | 619.00M | 602.00M | 642.00M |
| Net Property, Plant & Equipment | 940.00M | 919.00M | 899.00M | 863.00M | 748.00M |
| Long-term Investments | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M |
| Goodwill | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M |
| Total Other Intangibles | 57.00M | 57.00M | 57.00M | 57.00M | 57.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.00M | 335.00M | 331.00M | 325.00M | 397.00M |
| Total Assets | 2.12B | 2.02B | 1.96B | 1.90B | 1.90B |
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| Total Accounts Payable | 494.00M | 527.00M | 513.00M | 508.00M | 538.00M |
| Total Accrued Expenses | 117.00M | 124.00M | 167.00M | 156.00M | 139.00M |
| Short-term Debt | 26.00M | 69.00M | 51.00M | 2.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00M | 47.00M | 42.00M | 33.00M | 25.00M |
| Total Finance Division Other Current Liabilities | 54.00M | 69.00M | 68.00M | 71.00M | 75.00M |
| Total Other Current Liabilities | 54.00M | 69.00M | 68.00M | 71.00M | 75.00M |
| Total Current Liabilities | 749.00M | 836.00M | 841.00M | 770.00M | 778.00M |
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| Total Current Liabilities | 749.00M | 836.00M | 841.00M | 770.00M | 778.00M |
| Long-Term Debt | 683.00M | 502.00M | 460.00M | 474.00M | 478.00M |
| Short-term Debt | 26.00M | 69.00M | 51.00M | 2.00M | 1.00M |
| Capital Leases | 94.00M | 99.00M | 95.00M | 83.00M | 56.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.00M | 252.00M | 249.00M | 257.00M | 249.00M |
| Total Liabilities | 1.78B | 1.69B | 1.65B | 1.58B | 1.56B |
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| Common Stock & APIC | 359.00M | 353.00M | 343.00M | 341.00M | 335.00M |
| Retained Earnings | 26.00M | 19.00M | 16.00M | 11.00M | 37.00M |
| Treasury Stock & Other | -40.00M | -45.00M | -42.00M | -36.00M | -36.00M |
| Total Common Equity | 345.00M | 327.00M | 317.00M | 316.00M | 336.00M |
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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 | 345.00M | 327.00M | 317.00M | 316.00M | 336.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.00M | 327.00M | 317.00M | 316.00M | 336.00M |
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