KELLANOVA (K)
US4878361082 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 569.00M | 274.00M | 299.00M | 286.00M | 435.00M | |||
| Receivables | 1.70B | 1.57B | 1.74B | 1.49B | 1.54B | |||
| Inventories | 1.22B | 1.24B | 1.77B | 1.40B | 1.28B | |||
| Other Current Assets | 368.00M | 245.00M | 383.00M | 221.00M | 226.00M | |||
| Total Current Assets | 3.85B | 3.33B | 4.19B | 3.39B | 3.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.85B | 3.87B | 4.41B | 4.47B | 4.37B | |||
| Investments And Advances | 101.00M | 184.00M | 432.00M | 424.00M | 391.00M | |||
| Goodwill | 5.04B | 5.16B | 5.69B | 5.77B | 5.80B | |||
| Intangibles | 1.80B | 1.93B | 2.30B | 2.41B | 2.49B | |||
| Other Non-Current Assets | 1.11B | 1.14B | 1.49B | 1.71B | 1.46B | |||
| Total Non-Current Assets | 11.91B | 12.29B | 14.31B | 14.78B | 14.51B | |||
| TOTAL ASSETS | 15.76B | 15.62B | 18.50B | 18.18B | 18.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 124.00M | 121.00M | 467.00M | 137.00M | 102.00M | |||
| Current Portion Of LT Debt. | 678.00M | 663.00M | 780.00M | 712.00M | 627.00M | |||
| Accrued Expenses | 1.06B | 1.17B | 1.26B | 1.13B | 1.27B | |||
| Accounts Payable | 2.37B | 2.31B | 2.97B | 2.57B | 2.47B | |||
| Other Current Liabilities | 742.00M | 797.00M | 872.00M | 763.00M | 767.00M | |||
| Total Current Liabilities | 4.97B | 5.06B | 6.35B | 5.32B | 5.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.05B | 5.09B | 5.32B | 6.26B | 6.75B | |||
| Deferred Taxes/Income | 437.00M | 497.00M | 760.00M | 722.00M | 562.00M | |||
| Other Non-Current Liabilities | 1.54B | 1.61B | 1.70B | 1.66B | 1.81B | |||
| Total Non-Current Liabilities | 7.14B | 7.39B | 8.21B | 9.14B | 9.65B | |||
| TOTAL LIABILITIES | 12.11B | 12.45B | 14.55B | 14.46B | 14.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.20B | 8.80B | 9.20B | 9.03B | 8.33B | |||
| Additional Paid In Capital | 1.10B | 1.10B | 1.07B | 1.02B | 972.00M | |||
| Minority Interest | 108.00M | 194.00M | 434.00M | 495.00M | 524.00M | |||
| Common Shares | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | |||
| Treasury Stock | -4.56B | -4.79B | -4.72B | -4.71B | -4.56B | |||
| Other Shareholders' Equity | -2.20B | -2.04B | -1.70B | -1.72B | -1.74B | |||
| Shares Outstanding | 344.70M | 340.59M | 342.00M | 341.00M | 344.00M | |||
| Tangible Book Value per Share | -9.27 | -11.49 | -11.82 | -13.08 | -15.05 | |||
| Total Shareholders' Equity | 3.65B | 3.17B | 3.94B | 3.72B | 3.11B | |||
| TOTAL LIABILITIES AND EQUITY | 15.76B | 15.62B | 18.50B | 18.18B | 18.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.64 | 1.47 | 1.72 | 2.20 | |||
| Current Ratio | 0.77 | 0.66 | 0.66 | 0.64 | 0.66 | |||
| Return On Assets (ROA) | 6.38% | 6.09% | 5.19% | 8.19% | 6.95% | |||
| Return On Equity (ROE) | 27.53% | 29.95% | 24.36% | 40.00% | 40.20% | |||
| Return On Invested Capital (ROIC) | 11.12% | 11.23% | 11.08% | 10.75% | 10.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.73% | 11.53% | 11.35% | 11.00% | 11.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.69% | 36.16% | 32.24% | 30.83% | 33.77% | |||
All data in USD , ROIC based on taxRate of 0.23