K
Kellanova
Consumer Staples
Packaged Foods & Meats
Chicago, Illinois
Last filing: Feb 21, 2025 (FY2024)
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-28 | 2023-12-30 | — | 2022-01-01 | — |
| Assets - CashAndCashEquivalents | $694.0M | $274.0M | — | $286.0M | — |
| Assets - AccountsReceivable(net) | $1.5B | $1.6B | — | $1.5B | — |
| Assets - Inventory(net) | $1.2B | $1.2B | — | $1.4B | — |
| Assets - PrepaidExpenses&OtherCurrentAssets | $373.0M | $245.0M | — | $221.0M | — |
| Assets - TotalCurrentAssets | $3.8B | $3.3B | — | $3.4B | — |
| Assets - Property,Plant&Equipment(net) | $3.2B | $3.2B | — | $3.8B | — |
| Assets - OperatingLeaseRightOfUseAsset | $601.0M | $661.0M | — | $640.0M | — |
| Assets - Goodwill | $5.0B | $5.2B | — | $5.5B | — |
| Assets - OtherIntangibleAssets(net) | $1.8B | $1.9B | — | $2.4B | — |
| Assets - DeferredTaxAssets(net) | $471.0M | $495.0M | — | $454.0M | — |
| Assets - OtherAssetsNoncurrent | $1.2B | $1.1B | — | $1.7B | — |
| Assets - TotalAssets | $15.6B | $15.6B | — | $18.2B | — |
| Liabilities - AccountsPayable | $2.2B | $2.3B | — | $2.6B | — |
| Liabilities - AccruedLiabilities | $1.2B | $1.5B | — | $1.3B | — |
| Liabilities - DerivativeLiabilities(current) | $0 | $200.0M | — | $59.0M | — |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $632.0M | $663.0M | — | $712.0M | — |
| Liabilities - ShortTermBorrowings | $632.0M | $663.0M | — | $712.0M | — |
| Liabilities - TotalCurrentLiabilities | $4.7B | $5.1B | — | $5.3B | — |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $5.0B | $5.1B | — | $6.3B | — |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $465.0M | $532.0M | — | $502.0M | — |
| Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent) | $599.0M | $613.0M | — | $706.0M | — |
| Liabilities - DeferredTaxLiabilities(net) | $541.0M | $497.0M | — | $722.0M | — |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $34.0M | $32.0M | — | $50.0M | — |
| Liabilities - RestructuringReserve(noncurrent) | $37.0M | $0 | — | $23.0M | — |
| Liabilities - PurchaseObligation | $4.0M | $40.0M | — | $52.0M | — |
| Liabilities - OtherLiabilitiesNoncurrent | $483.0M | $461.0M | — | $456.0M | — |
| Liabilities - Total Liabilities and Stockholders' Equity | $15.6B | $15.6B | — | $18.2B | — |
| Equity - CommonStock | $105.0M | $105.0M | — | $105.0M | — |
| Equity - AdditionalPaidInCapital | $89.0M | $95.0M | — | $68.0M | — |
| Equity - RetainedEarnings/AccumulatedDeficit | $9.4B | $8.8B | — | $9.0B | — |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-2.3B | $-2.0B | — | $-1.7B | — |
| Equity - TreasuryStock | $4.5B | $4.8B | — | $4.7B | — |
| Equity - MinorityInterest(noncontrollingInterest) | $107.0M | $194.0M | — | $495.0M | — |
| Equity - Total Stockholders' Equity | $3.8B | $3.2B | — | $3.7B | — |
| Equity - TotalEquity(includingNoncontrollingInterest) | $3.9B | $3.4B | — | $4.2B | — |