Below are the financial statements of Kellanova, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0.69a | 0.27a |
Accounts receivable, net | 1.52a | 1.57a |
Inventories | 1.17a | 1.24a |
Other current assets | 0.37a | 0.25a |
Total current assets | 3.75a | 3.33a |
Property, net | 3.23a | 3.21a |
Operating lease right-of-use assets | 0.6a | 0.66a |
Goodwill | 5a | 5.16a |
Other intangibles, net | 1.76a | 1.93a |
Investment in unconsolidated entities | 0.1a | 0.18a |
Other assets | 1.18a | 1.14a |
Total assets | 15.63a | 15.62a |
Current liabilities | — | — |
Current maturities of long-term debt | 0.63a | 0.66a |
Notes payable | 0.11a | 0.12a |
Accounts payable | 2.24a | 2.31a |
Current operating lease liabilities | 0.13a | 0.12a |
Accrued advertising and promotion | 0.61a | 0.77a |
Accrued salaries and wages | 0.26a | 0.28a |
Other current liabilities | 0.68a | 0.8a |
Total current liabilities | 4.66a | 5.06a |
Long-term debt | 5a | 5.09a |
Operating lease liabilities | 0.47a | 0.53a |
Deferred income taxes | 0.54a | 0.5a |
Pension liability | 0.6a | 0.61a |
Other liabilities | 0.48a | 0.46a |
Equity | — | — |
Common stock | 0.11a | 0.11a |
Capital in excess of par value | 1.12a | 1.1a |
Retained earnings | 9.36a | 8.8a |
Treasury stock, at cost | -4.53a | -4.79a |
Accumulated other comprehensive income (loss) | -2.28a | -2.04a |
Total Kellanova equity | 3.78a | 3.18a |
Noncontrolling interests | 0.11a | 0.19a |
Total equity | 3.88a | 3.37a |
Total liabilities and equity | 15.63a | 15.62a |
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