Kellogg Co
NYSE:K

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Kellogg Co
NYSE:K
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Price: 81.17 USD 0.19% Market Closed
Market Cap: 28B USD
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Balance Sheet

Balance Sheet Decomposition
Kellogg Co

Current Assets 3.9B
Cash & Short-Term Investments 569m
Receivables 1.7B
Other Current Assets 1.6B
Non-Current Assets 11.9B
Long-Term Investments 101m
PP&E 3.8B
Intangibles 6.8B
Other Non-Current Assets 1.1B
Current Liabilities 5B
Accounts Payable 2.4B
Accrued Liabilities 1.1B
Short-Term Debt 124m
Other Current Liabilities 1.4B
Non-Current Liabilities 7.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 2.1B

Balance Sheet
Kellogg Co

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
443
251
280
281
321
397
435
286
299
274
Cash Equivalents
443
251
280
281
321
397
435
286
299
274
Total Receivables
1 276
1 344
1 231
1 389
1 375
1 576
1 537
1 489
1 736
1 568
Accounts Receivables
1 094
1 161
1 098
1 240
1 153
1 305
1 253
1 225
1 436
1 230
Other Receivables
182
183
133
149
222
271
284
264
300
338
Inventory
1 279
1 250
1 238
1 217
1 330
1 226
1 284
1 398
1 768
1 243
Other Current Assets
342
391
191
149
131
232
226
221
383
245
Total Current Assets
3 340
3 236
2 940
3 036
3 157
3 431
3 482
3 394
4 186
3 330
PP&E Net
3 769
3 621
3 569
3 716
3 731
4 153
4 371
4 467
4 406
3 873
PP&E Gross
3 769
3 621
3 569
3 716
3 731
4 153
4 371
4 467
4 406
3 873
Accumulated Depreciation
5 526
5 236
5 280
5 650
5 442
5 439
5 806
6 028
6 092
4 333
Intangible Assets
2 295
2 268
2 369
2 639
3 361
2 576
2 491
2 409
2 296
1 930
Goodwill
4 971
4 968
5 166
5 504
6 050
5 861
5 799
5 771
5 686
5 160
Long-Term Investments
0
456
438
429
413
404
391
424
432
184
Other Long-Term Assets
778
702
629
1 027
1 068
1 139
1 462
1 713
1 490
1 144
Other Assets
4 971
4 968
5 166
5 504
6 050
5 861
5 799
5 771
5 686
5 160
Total Assets
15 153
N/A
15 251
+1%
15 111
-1%
16 351
+8%
17 780
+9%
17 564
-1%
17 996
+2%
18 178
+1%
18 496
+2%
15 621
-16%
Liabilities
Accounts Payable
1 528
1 907
2 014
2 269
2 427
2 387
2 471
2 573
2 973
2 314
Accrued Liabilities
766
772
754
893
866
1 045
1 271
1 130
1 257
1 165
Short-Term Debt
828
1 204
438
370
176
107
102
137
467
121
Current Portion of Long-Term Debt
607
1 266
631
409
510
620
627
712
780
663
Other Current Liabilities
635
590
637
581
550
619
767
763
872
797
Total Current Liabilities
4 364
5 739
4 474
4 522
4 529
4 778
5 238
5 315
6 349
5 060
Long-Term Debt
5 935
5 275
6 698
7 836
8 207
7 195
6 746
6 262
5 317
5 089
Deferred Income Tax
726
685
525
355
730
596
562
722
760
497
Minority Interest
62
10
16
16
558
567
524
495
434
194
Other Liabilities
1 277
1 414
1 488
1 444
1 155
1 681
1 814
1 664
1 695
1 606
Total Liabilities
12 364
N/A
13 123
+6%
13 201
+1%
14 173
+7%
15 179
+7%
14 817
-2%
14 884
+0%
14 458
-3%
14 555
+1%
12 446
-14%
Equity
Common Stock
105
105
105
105
105
105
105
105
105
105
Retained Earnings
6 689
6 597
6 571
7 069
7 652
7 859
8 326
9 028
9 197
8 804
Additional Paid In Capital
678
745
806
878
895
921
972
1 023
1 068
1 101
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
0
4
0
Treasury Stock
3 470
3 943
3 997
4 417
4 551
4 690
4 559
4 715
4 721
4 794
Other Equity
1 213
1 376
1 575
1 457
1 500
1 448
1 735
1 721
1 704
2 041
Total Equity
2 789
N/A
2 128
-24%
1 910
-10%
2 178
+14%
2 601
+19%
2 747
+6%
3 112
+13%
3 720
+20%
3 941
+6%
3 175
-19%
Total Liabilities & Equity
15 153
N/A
15 251
+1%
15 111
-1%
16 351
+8%
17 780
+9%
17 564
-1%
17 996
+2%
18 178
+1%
18 496
+2%
15 621
-16%
Shares Outstanding
Common Shares Outstanding
356
350
351
350
344
342
344
341
342
341

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