WK Kellogg Co
NYSE:KLG
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| 52 Week Range |
11.2
24.34
|
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Balance Sheet
Balance Sheet Decomposition
WK Kellogg Co
| Current Assets | 602m |
| Cash & Short-Term Investments | 47m |
| Receivables | 199m |
| Other Current Assets | 356m |
| Non-Current Assets | 1.3B |
| PP&E | 863m |
| Intangibles | 110m |
| Other Non-Current Assets | 325m |
| Current Liabilities | 770m |
| Accounts Payable | 508m |
| Accrued Liabilities | 162m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 98m |
| Non-Current Liabilities | 814m |
| Long-Term Debt | 472m |
| Other Non-Current Liabilities | 342m |
Balance Sheet
WK Kellogg Co
| Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
89
|
|
| Cash Equivalents |
0
|
0
|
0
|
89
|
|
| Total Receivables |
215
|
155
|
229
|
244
|
|
| Accounts Receivables |
205
|
122
|
213
|
225
|
|
| Other Receivables |
10
|
33
|
16
|
19
|
|
| Inventory |
280
|
330
|
431
|
345
|
|
| Other Current Assets |
10
|
16
|
10
|
28
|
|
| Total Current Assets |
505
|
501
|
670
|
706
|
|
| PP&E Net |
635
|
619
|
652
|
739
|
|
| PP&E Gross |
635
|
619
|
652
|
739
|
|
| Accumulated Depreciation |
1 761
|
1 811
|
1 868
|
1 937
|
|
| Intangible Assets |
57
|
57
|
57
|
57
|
|
| Goodwill |
53
|
53
|
53
|
53
|
|
| Other Long-Term Assets |
9
|
14
|
4
|
334
|
|
| Other Assets |
53
|
53
|
53
|
53
|
|
| Total Assets |
1 259
N/A
|
1 244
-1%
|
1 436
+15%
|
1 889
+32%
|
|
| Liabilities | |||||
| Accounts Payable |
447
|
373
|
473
|
541
|
|
| Accrued Liabilities |
169
|
145
|
150
|
178
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
|
| Other Current Liabilities |
48
|
42
|
43
|
105
|
|
| Total Current Liabilities |
664
|
560
|
666
|
836
|
|
| Long-Term Debt |
0
|
0
|
0
|
487
|
|
| Deferred Income Tax |
71
|
83
|
63
|
106
|
|
| Other Liabilities |
30
|
31
|
20
|
160
|
|
| Total Liabilities |
765
N/A
|
674
-12%
|
749
+11%
|
1 589
+112%
|
|
| Equity | |||||
| Retained Earnings |
532
|
607
|
725
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
327
|
|
| Other Equity |
38
|
37
|
38
|
28
|
|
| Total Equity |
494
N/A
|
570
+15%
|
687
+21%
|
300
-56%
|
|
| Total Liabilities & Equity |
1 259
N/A
|
1 244
-1%
|
1 436
+15%
|
1 889
+32%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
86
|
86
|
86
|
86
|
|
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