Consumer Defensive - Packaged Foods - NYSE - US
$ 80.57
-0.346 %
$ 27.8 B
Market Cap
27.04
P/E
BALANCE SHEET
15.6 B
ASSETS
12.3 B
LIABILITIES
3.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kellanova
| Current Assets | 3.33 B |
| Cash & Short-Term Investments | 274 M |
| Receivables | 1.57 B |
| Other Current Assets | 1.49 B |
| Non-Current Assets | 12.3 B |
| Long-Term Investments | 184 M |
| PP&E | 3.87 B |
| Other Non-Current Assets | 8.23 B |
| Current Liabilities | 5.06 B |
| Accounts Payable | 2.31 B |
| Short-Term Debt | 905 M |
| Other Current Liabilities | 1.84 B |
| Non-Current Liabilities | 7.19 B |
| Long-Term Debt | 5.62 B |
| Other Non-Current Liabilities | 1.57 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 274.0 | 299.0 | 286.0 | 435.0 | 397.0 | 321.0 | 281.0 | 280.0 | 251.0 | 443.0 | 273.0 | 281.0 | 460.0 | 444.0 | 334.0 | 255.0 | 524.0 | 410.6 | 219.1 | 417.4 | 141.2 | 100.6 | 231.8 | 204.4 | 150.6 | 136.0 | 173.2 | 243.8 | 221.9 | 266.3 | 98.1 | 126.3 | 178.0 | 100.5 | 80.3 | 185.0 | 126.2 | 198.1 | 127.8 |
| Short Term Investments | 9.0 | 49.0 | 14.0 | 4.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 568.0 | 1 532.0 | 1 489.0 | 1 537.0 | 1 576.0 | 1 375.0 | 1 389.0 | 1 231.0 | 1 344.0 | 1 276.0 | 1 424.0 | 1 454.0 | 1 188.0 | 1 190.0 | 1 093.0 | 1 143.0 | 1 026.0 | 944.8 | 879.1 | 776.4 | 754.8 | 741.0 | 762.3 | 685.3 | 678.5 | 693.0 | 587.5 | 592.3 | 590.1 | 564.5 | 536.8 | 519.1 | 420.0 | 430.2 | 355.2 | 404.6 | 275.1 | 217.5 | 203.9 |
| Inventory | 1 243.0 | 1 768.0 | 1 398.0 | 1 284.0 | 1 226.0 | 1 330.0 | 1 217.0 | 1 238.0 | 1 250.0 | 1 279.0 | 1 248.0 | 1 365.0 | 1 132.0 | 1 056.0 | 910.0 | 897.0 | 924.0 | 823.9 | 717.0 | 681.0 | 649.8 | 603.2 | 574.5 | 443.8 | 503.8 | 451.0 | 434.3 | 424.9 | 376.7 | 396.3 | 403.1 | 416.4 | 401.1 | 359.7 | 394.0 | 362.2 | 310.9 | 265.4 | 245.9 |
| Other Current Assets | 245.0 | 1 016.0 | 221.0 | 226.0 | 232.0 | 131.0 | 149.0 | 382.0 | 391.0 | 342.0 | 322.0 | 280.0 | 247.0 | 225.0 | 221.0 | 226.0 | 243.0 | 247.0 | 381.3 | 247.0 | 242.1 | 318.6 | 333.4 | 273.3 | 236.3 | 217.0 | 272.7 | 267.6 | 240.1 | 206.4 | 207.1 | 174.8 | 173.9 | 151.0 | 76.6 | 111.4 | 89.7 | 48.6 | 40.5 |
| Total Current Assets | 3 330.0 | 4 186.0 | 3 394.0 | 3 482.0 | 3 431.0 | 3 157.0 | 3 036.0 | 2 940.0 | 3 236.0 | 3 334.0 | 3 267.0 | 3 387.0 | 3 027.0 | 2 915.0 | 2 558.0 | 2 521.0 | 2 717.0 | 2 427.0 | 2 196.5 | 2 121.8 | 1 797.2 | 1 763.4 | 1 902.0 | 1 606.8 | 1 569.2 | 1 497.0 | 1 467.7 | 1 528.6 | 1 428.8 | 1 433.5 | 1 245.1 | 1 236.6 | 1 173.0 | 1 041.4 | 906.1 | 1 063.2 | 801.9 | 729.6 | 618.1 |
| PP&E | 3 873.0 | 4 406.0 | 4 467.0 | 4 371.0 | 4 153.0 | 3 731.0 | 3 716.0 | 3 569.0 | 3 621.0 | 3 769.0 | 3 856.0 | 3 782.0 | 3 281.0 | 3 128.0 | 3 010.0 | 2 933.0 | 2 990.0 | 2 815.6 | 2 648.4 | 2 715.1 | 2 780.2 | 2 840.2 | 2 952.8 | 2 526.9 | 2 640.9 | 2 889.0 | 2 773.3 | 2 932.9 | 2 784.8 | 2 892.8 | 2 768.4 | 2 662.7 | 2 646.5 | 2 595.4 | 2 406.3 | 2 131.9 | 1 738.8 | 1 281.1 | 1 035.9 |
| Intangible Assets | 1 930.0 | 2 296.0 | 2 409.0 | 2 491.0 | 2 576.0 | 3 361.0 | 2 639.0 | 2 369.0 | 2 268.0 | 2 295.0 | 2 367.0 | 2 359.0 | 1 454.0 | 1 456.0 | 1 458.0 | 1 461.0 | 1 450.0 | 1 419.7 | 4 893.5 | 5 116.2 | 5 167.9 | 5 132.6 | 0 | 407.4 | 335.6 | 0 | 0 | 0 | 0 | 4.1 | 59.1 | 53.3 | 49.8 | 62.9 | 34.9 | 53.4 | 77.4 | 28.0 | 28.3 |
| Goodwill | 5 160.0 | 5 686.0 | 5 771.0 | 5 799.0 | 5 861.0 | 6 050.0 | 5 504.0 | 5 166.0 | 4 968.0 | 4 971.0 | 5 051.0 | 5 053.0 | 3 623.0 | 3 628.0 | 3 643.0 | 3 637.0 | 3 515.0 | 3 448.3 | 0 | 3 095.0 | 3 098.0 | 3 107.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 184.0 | 432.0 | 424.0 | 391.0 | 404.0 | 413.0 | 429.0 | 438.0 | 456.0 | (476.0) | (509.0) | (339.0) | (487.0) | (364.0) | (265.0) | (300.0) | (647.0) | 0 | 0 | (1 188.0) | (1 063.0) | (986.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 961.0 | 1 300.0 | 1 498.0 | 1 208.0 | 908.0 | 822.0 | 781.0 | 104.0 | 31.0 | 507.0 | 514.0 | 478.0 | 366.0 | 387.0 | 371.0 | 394.0 | 725.0 | 603.4 | 836.1 | 837.3 | 485.5 | 483.1 | 5 513.8 | 355.2 | 263.0 | 666.0 | 636.6 | 588.5 | 201.0 | 136.9 | 164.5 | 62.4 | 56.5 | 49.7 | 43.1 | 49.4 | 62.8 | 45.5 | 43.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 621.0 | 18 496.0 | 18 178.0 | 17 996.0 | 17 564.0 | 17 780.0 | 16 350.0 | 15 111.0 | 15 265.0 | 15 126.0 | 15 474.0 | 15 243.0 | 11 901.0 | 11 847.0 | 11 200.0 | 10 946.0 | 11 397.0 | 10 714.0 | 10 574.5 | 10 790.4 | 10 230.8 | 10 219.3 | 10 368.6 | 4 896.3 | 4 808.7 | 5 052.0 | 4 877.6 | 5 050.0 | 4 414.6 | 4 467.3 | 4 237.1 | 4 015.0 | 3 925.8 | 3 749.4 | 3 390.4 | 3 297.9 | 2 680.9 | 2 084.2 | 1 726.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 314.0 | 2 568.0 | 2 573.0 | 2 471.0 | 2 387.0 | 2 427.0 | 2 269.0 | 2 014.0 | 1 907.0 | 1 528.0 | 1 432.0 | 1 402.0 | 1 189.0 | 1 149.0 | 1 077.0 | 1 135.0 | 1 081.0 | 910.0 | 883.3 | 726.3 | 703.8 | 619.0 | 577.5 | 388.2 | 305.3 | 386.9 | 328.0 | 335.2 | 370.8 | 334.5 | 308.8 | 313.8 | 289.8 | 247.1 | 250.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 905.0 | 1 365.0 | 1 081.0 | 963.0 | 955.0 | 686.0 | 779.0 | 1 069.0 | 2 470.0 | 1 435.0 | 1 028.0 | 1 820.0 | 995.0 | 996.0 | 45.0 | 1 388.0 | 1 955.0 | 1 991.3 | 1 194.7 | 988.3 | 898.9 | 1 197.3 | 595.6 | 1 386.3 | 521.5 | 622.0 | 579.8 | 1 153.8 | 189.9 | 275.7 | 388.2 | 211.9 | 449.1 | 382.6 | 478.2 | 440.2 | 151.4 | 135.6 | 34.8 |
| Other Current Liabilities | 1 018.0 | 2 367.0 | 1 612.0 | 1 746.0 | 1 394.0 | 1 368.0 | 1 443.0 | 1 344.0 | 1 320.0 | 1 362.0 | 1 306.0 | 1 249.0 | 1 063.0 | 979.0 | 1 133.0 | 978.0 | 1 008.0 | 1 118.9 | 1 084.8 | 1 131.4 | 1 163.3 | 1 195.2 | 1 031.2 | 718.1 | 761.0 | 710.1 | 749.5 | 710.0 | 704.7 | 575.0 | 517.6 | 545.3 | 585.5 | 479.9 | 308.1 | 743.3 | 702.0 | 550.8 | 409.5 |
| Total Current Liabilities | 5 060.0 | 6 349.0 | 5 315.0 | 5 238.0 | 4 778.0 | 4 529.0 | 4 479.0 | 4 474.0 | 5 739.0 | 4 358.0 | 3 835.0 | 4 530.0 | 3 313.0 | 3 184.0 | 2 288.0 | 3 552.0 | 4 044.0 | 4 020.2 | 3 162.8 | 2 846.0 | 2 766.0 | 3 014.9 | 2 207.6 | 2 492.6 | 1 587.8 | 1 719.0 | 1 657.3 | 2 199.0 | 1 265.4 | 1 185.2 | 1 214.6 | 1 071.0 | 1 324.4 | 1 109.6 | 1 037.2 | 1 183.5 | 853.4 | 686.4 | 444.3 |
| Long Term Debt | 5 621.0 | 5 799.0 | 6 764.0 | 7 266.0 | 7 628.0 | 8 207.0 | 7 836.0 | 6 698.0 | 5 275.0 | 5 935.0 | 6 330.0 | 6 082.0 | 5 037.0 | 4 429.0 | 4 405.0 | 4 068.0 | 3 270.0 | 3 053.0 | 3 702.6 | 3 892.6 | 4 265.4 | 4 519.4 | 5 619.0 | 709.2 | 1 612.8 | 1 615.0 | 1 415.4 | 726.7 | 717.8 | 719.2 | 521.6 | 314.9 | 15.2 | 295.6 | 371.4 | 272.1 | 290.4 | 264.1 | 392.6 |
| Deferred Tax Income | 497.0 | 760.0 | 722.0 | 562.0 | 596.0 | 730.0 | 363.0 | 525.0 | 685.0 | 726.0 | 928.0 | 536.0 | 637.0 | 697.0 | 425.0 | 300.0 | 647.0 | 619.3 | 945.8 | 1 187.6 | 1 062.8 | 986.4 | 0 | 0 | 251.3 | 0 | 0 | 347.7 | 0 | 198.1 | 188.9 | 184.6 | 338.9 | 347.0 | 288.8 | 292.2 | 256.4 | 218.9 | 193.9 |
| Other Liabilities | 1 074.0 | 1 973.0 | 1 162.0 | 1 294.0 | 1 248.0 | 1 155.0 | 1 799.0 | 1 488.0 | 1 414.0 | 1 277.0 | 774.0 | 2 099.0 | 1 041.0 | 425.0 | 947.0 | 1 578.0 | 910.0 | 1 571.8 | 1 425.4 | 607.0 | 693.4 | 803.5 | 1 670.5 | 797.0 | 543.6 | 828.0 | 807.4 | 494.2 | 840.5 | 557.3 | 598.6 | 499.3 | 87.5 | 95.4 | 58.6 | 66.9 | 69.3 | 16.4 | 12.3 |
| Total Liabilities | 12 252.0 | 14 121.0 | 13 963.0 | 14 360.0 | 14 250.0 | 14 621.0 | 14 122.0 | 13 185.0 | 13 127.0 | 12 275.0 | 11 867.0 | 12 763.0 | 10 139.0 | 9 693.0 | 8 925.0 | 9 498.0 | 8 871.0 | 8 645.0 | 8 290.8 | 8 533.2 | 8 787.6 | 9 324.2 | 9 497.1 | 3 998.8 | 3 995.5 | 4 162.0 | 3 880.1 | 3 767.6 | 2 823.7 | 2 659.8 | 2 523.7 | 2 069.8 | 1 766.0 | 1 847.6 | 1 756.0 | 1 814.7 | 1 469.5 | 1 185.8 | 1 043.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 104.6 | 104.6 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8 804.0 | 9 197.0 | 9 028.0 | 8 326.0 | 7 859.0 | 7 652.0 | 7 103.0 | 6 571.0 | 6 597.0 | 6 689.0 | 6 749.0 | 5 615.0 | 6 721.0 | 6 122.0 | 5 481.0 | 4 836.0 | 4 217.0 | 3 630.4 | 3 266.1 | 2 701.3 | 2 247.7 | 1 873.0 | 1 564.7 | 1 501.0 | 1 317.2 | 1 368.0 | 1 240.4 | 4 150.3 | 3 963.0 | 3 801.2 | 3 409.4 | 3 033.9 | 2 889.1 | 2 542.4 | 2 271.4 | 2 011.1 | 1 717.9 | 1 481.5 | 1 288.5 |
| Other Accumulative Comprehensive Income/Loss | (2 041.0) | (1 708.0) | (1 721.0) | (1 732.0) | (1 448.0) | (1 500.0) | (1 457.0) | (1 575.0) | (1 376.0) | (1 213.0) | (936.0) | (931.0) | (2 458.0) | (1 914.0) | (1 966.0) | (2 141.0) | (827.0) | (1 046.2) | (576.1) | (439.9) | (729.2) | (853.4) | (551.4) | (435.3) | (331.4) | (2 358.0) | (2 087.2) | (2 087.2) | (1 953.0) | (1 707.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 369.0 | 4 375.0 | 4 215.0 | 3 636.0 | 3 314.0 | 3 159.0 | 2 228.0 | 1 926.0 | 2 138.0 | 2 851.0 | 3 607.0 | 2 480.0 | 1 762.0 | 2 154.0 | 2 275.0 | 1 448.0 | 2 526.0 | 2 069.0 | 2 283.7 | 2 257.2 | 1 443.2 | 895.1 | 871.5 | 897.5 | 813.2 | 890.0 | 997.5 | 1 282.4 | 1 590.9 | 1 807.5 | 1 713.4 | 1 945.2 | 2 159.8 | 1 901.8 | 1 634.4 | 1 483.2 | 1 211.4 | 898.4 | 683.0 |
| Total Liabilities and Equity | 15 621.0 | 18 496.0 | 18 178.0 | 17 996.0 | 17 564.0 | 17 780.0 | 16 350.0 | 15 111.0 | 15 265.0 | 15 126.0 | 15 474.0 | 15 243.0 | 11 901.0 | 11 847.0 | 11 200.0 | 10 946.0 | 11 397.0 | 10 714.0 | 10 574.5 | 10 790.4 | 10 230.8 | 10 219.3 | 10 368.6 | 4 896.3 | 4 808.7 | 5 052.0 | 4 877.6 | 5 050.0 | 4 414.6 | 4 467.3 | 4 237.1 | 4 015.0 | 3 925.8 | 3 749.4 | 3 390.4 | 3 297.9 | 2 680.9 | 2 084.2 | 1 726.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 342.0 | 341.0 | 341.0 | 343.0 | 341.0 | 347.0 | 345.6 | 350.0 | 354.0 | 358.0 | 363.0 | 358.0 | 362.0 | 376.0 | 382.0 | 382.0 | 395.3 | 396.9 | 411.9 | 412.3 | 407.8 | 407.3 | 404.8 | 405.3 | 407.6 | 408.6 | 413.6 | 424.8 | 437.8 | 447.9 | 463.1 | 479.1 | 481.0 | 483.5 | 435.2 | 490.2 | 494.9 | 490.6 | 493.2 |