Kellanova

Consumer Staples

Packaged Foods & Meats

Chicago, Illinois

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
Assets - CashAndCashEquivalents	$694.0M	$274.0M	$299.0M	$286.0M	$435.0M
Assets - AccountsReceivable(net)	$1.5B	$1.6B	$1.5B	$1.5B	$1.5B
Assets - Inventory(net)	$1.2B	$1.2B	$1.3B	$1.4B	$1.3B
Assets - PrepaidExpenses&OtherCurrentAssets	$373.0M	$245.0M	$378.0M	$221.0M	$226.0M
Assets - TotalCurrentAssets	$3.8B	$3.3B	$4.2B	$3.4B	$3.5B
Assets - Property,Plant&Equipment(net)	$3.2B	$3.2B	$3.1B	$3.8B	$3.7B
Assets - OperatingLeaseRightOfUseAsset	$601.0M	$661.0M	$610.0M	$640.0M	$658.0M
Assets - Goodwill	$5.0B	$5.2B	$5.4B	$5.5B	$5.8B
Assets - OtherIntangibleAssets(net)	$1.8B	$1.9B	$2.2B	$2.4B	$2.5B
Assets - DeferredTaxAssets(net)	$471.0M	$495.0M	$467.0M	$454.0M	$594.0M
Assets - OtherAssetsNoncurrent	$1.2B	$1.1B	$1.3B	$1.7B	$1.5B
Assets - TotalAssets	$15.6B	$15.6B	$18.5B	$18.2B	$18.0B
Liabilities - AccountsPayable	$2.2B	$2.3B	$2.6B	$2.6B	$2.5B
Liabilities - AccruedLiabilities	$1.2B	$1.5B	$1.4B	$1.3B	$1.5B
Liabilities - DerivativeLiabilities(current)	$0	$200.0M	$172.0M	$59.0M	$143.0M
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$632.0M	$663.0M	$780.0M	$712.0M	$627.0M
Liabilities - ShortTermBorrowings	$632.0M	$663.0M	$780.0M	$712.0M	$627.0M
Liabilities - TotalCurrentLiabilities	$4.7B	$5.1B	$6.3B	$5.3B	$5.2B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$5.0B	$5.1B	$5.3B	$6.3B	$6.7B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$465.0M	$532.0M	$482.0M	$502.0M	$520.0M
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$599.0M	$613.0M	$593.0M	$706.0M	$769.0M
Liabilities - DeferredTaxLiabilities(net)	$541.0M	$497.0M	$707.0M	$722.0M	$562.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$34.0M	$32.0M	$36.0M	$50.0M	$65.0M
Liabilities - RestructuringReserve(noncurrent)	$37.0M	$0	$11.0M	$23.0M	$28.0M
Liabilities - PurchaseObligation	$4.0M	$40.0M	$81.0M	$52.0M	$24.0M
Liabilities - OtherLiabilitiesNoncurrent	$483.0M	$461.0M	$490.0M	$456.0M	$525.0M
Liabilities - Total Liabilities and Stockholders' Equity	$15.6B	$15.6B	$18.5B	$18.2B	$18.0B
Equity - CommonStock	$105.0M	$105.0M	$105.0M	$105.0M	$105.0M
Equity - AdditionalPaidInCapital	$89.0M	$95.0M	$96.0M	$68.0M	$76.0M
Equity - RetainedEarnings/AccumulatedDeficit	$9.4B	$8.8B	$9.2B	$9.0B	$8.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.3B	$-2.0B	$-1.7B	$-1.7B	$-1.7B
Equity - TreasuryStock	$4.5B	$4.8B	$4.7B	$4.7B	$4.6B
Equity - MinorityInterest(noncontrollingInterest)	$107.0M	$194.0M	$434.0M	$495.0M	$524.0M
Equity - Total Stockholders' Equity	$3.8B	$3.2B	$3.9B	$3.7B	$3.1B
Equity - TotalEquity(includingNoncontrollingInterest)	$3.9B	$3.4B	$4.4B	$4.2B	$3.6B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
IncomeStatement - Revenues - NetSales/Revenue	$12.7B	$13.1B	$12.7B	$11.7B	$13.8B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$8.2B	$8.8B	$8.8B	$7.9B	$9.0B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$2.7B	$2.8B	$2.6B	$2.4B	$3.0B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$115.0M	$116.0M	$111.0M	$117.0M	$135.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$628.0M	$633.0M	$549.0M	$541.0M	$781.0M
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$367.0M	$419.0M	$478.0M	$467.0M	$479.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$60.0M	$0	$0	—	—
IncomeStatement - CostsAndExpenses - RestructuringCharges	$143.0M	—	$11.0M	$27.0M	$29.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$-11.0M	$53.0M	$240.0M	$-392.0M	$-77.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$6.0M	$6.0M	$9.0M	$3.0M	$-14.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$311.0M	$303.0M	$201.0M	$205.0M	$281.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$92.0M	$-162.0M	$-108.0M	$274.0M	$121.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.7B	$1.0B	$902.0M	$1.5B	$1.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$304.0M	$258.0M	$180.0M	$353.0M	$323.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$1.9B	$1.5B	$1.2B	$1.4B	$1.8B
IncomeStatement - NetIncome - NetIncome(loss)	$1.3B	$951.0M	$960.0M	$1.5B	$1.3B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$13.0M	$13.0M	$2.0M	$7.0M	$13.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$4	$3	$3	$4	$4
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$4	$3	$3	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.3M	$344.0M	$345.0M	$10.6M	$7.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-2.3B	$-2.0B	$-1.7B	$-1.7B	$-1.7B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.1B	$628.0M	$973.0M	$1.5B	$967.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
CashFlow - OperatingActivities - NetIncome	$1.3B	$951.0M	$960.0M	$1.5B	$1.3B
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$367.0M	$419.0M	$478.0M	$467.0M	$479.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$95.0M	$96.0M	$100.0M	$73.0M	$81.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$25.0M	$-38.0M	$-50.0M	$119.0M	$68.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss)	$6.0M	$6.0M	$9.0M	$3.0M	$-14.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$60.0M	$0	$0	—	—
CashFlow - OperatingActivities - RestructuringCosts(nonCash)	$143.0M	—	$11.0M	$27.0M	$29.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$117.0M	$-267.0M	$-243.0M	$48.0M	$-216.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$64.0M	$-40.0M	$42.0M	$44.0M	$21.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.8B	$1.6B	$1.7B	$1.7B	$2.0B
CashFlow - InvestingActivities - CapitalExpenditures	$628.0M	$677.0M	$488.0M	$553.0M	$505.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$350.0M	$0	$0	$0	$250.0M
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$209.0M	$0	$0	$0	$250.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-26.0M	$-2.0M	$-13.0M	$-5.0M	$13.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-750.0M	$-562.0M	$-448.0M	$-528.0M	$-585.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$619.0M	$404.0M	$39.0M	$361.0M	$557.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$655.0M	$780.0M	$648.0M	$650.0M	$1.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$213.0M	$60.0M	$277.0M	$63.0M	$112.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$170.0M	$300.0M	$240.0M	$0
CashFlow - FinancingActivities - DividendsPaid	$776.0M	$800.0M	$797.0M	$788.0M	$782.0M
CashFlow - FinancingActivities - PaymentsFrom/toMinorityShareholders	$7.0M	$24.0M	$17.0M	$36.0M	$1.0M
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-8.0M	$-63.0M	$18.0M	$-35.0M	$-20.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-607.0M	$-1.1B	$-1.1B	$-1.3B	$-1.4B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$17.0M	$2.0M	$-109.0M	$-16.0M	$25.0M
CashFlow - CashReconciliation - NetChangeInCash	$420.0M	$-25.0M	$13.0M	$-149.0M	$38.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$244.0M	$322.0M	$312.0M	$365.0M	$281.0M
CashFlow - SupplementalDisclosures - InterestPaid	$303.0M	$291.0M	$220.0M	$213.0M	$249.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$82.0M	$89.0M	$84.0M	$55.0M	$144.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotYetPaid	$142.0M	$138.0M	$209.0M	$162.0M	$189.0M
CashFlow - SupplementalDisclosures - PensionAndOtherPostretirementBenefitContributions	$55.0M	$42.0M	$23.0M	$20.0M	$32.0M

Kellanova

Balance Sheet 36 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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