WK KELLOGG CO (KLG) Stock Balance Sheet
NYSE:KLG - New York Stock Exchange, Inc. - US92942W1071 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-2) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.00M | 89.00M | N/A | N/A | N/A | |||
| Receivables | 199.00M | 244.00M | 229.00M | 155.00M | 215.00M | |||
| Inventories | 353.00M | 345.00M | 431.00M | 330.00M | 280.00M | |||
| Other Current Assets | 27.00M | 28.00M | 10.00M | 16.00M | 10.00M | |||
| Total Current Assets | 619.00M | 706.00M | 670.00M | 501.00M | 505.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 899.00M | 739.00M | 652.00M | 619.00M | 635.00M | |||
| Goodwill | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M | |||
| Intangibles | 57.00M | 57.00M | 57.00M | 57.00M | 57.00M | |||
| Other Non-Current Assets | 334.00M | 334.00M | 4.00M | 14.00M | 9.00M | |||
| Total Non-Current Assets | 1.34B | 1.18B | 766.00M | 743.00M | 754.00M | |||
| TOTAL ASSETS | 1.96B | 1.89B | 1.44B | 1.24B | 1.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 51.00M | 4.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00M | 8.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 159.00M | 178.00M | 150.00M | 145.00M | 169.00M | |||
| Accounts Payable | 513.00M | 541.00M | 473.00M | 373.00M | 447.00M | |||
| Other Current Liabilities | 94.00M | 105.00M | 43.00M | 42.00M | 48.00M | |||
| Total Current Liabilities | 841.00M | 836.00M | 666.00M | 560.00M | 664.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 460.00M | 487.00M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 83.00M | 106.00M | 63.00M | 83.00M | 71.00M | |||
| Other Non-Current Liabilities | 261.00M | 160.00M | 20.00M | 31.00M | 30.00M | |||
| Total Non-Current Liabilities | 804.00M | 753.00M | 83.00M | 114.00M | 101.00M | |||
| TOTAL LIABILITIES | 1.65B | 1.59B | 749.00M | 674.00M | 765.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.00M | 1.00M | 725.00M | 607.00M | 532.00M | |||
| Additional Paid In Capital | 343.00M | 327.00M | N/A | N/A | N/A | |||
| Common Shares | 8.61K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -42.01M | -28.00M | -38.00M | -37.00M | -38.00M | |||
| Shares Outstanding | 86.10M | 85.81M | 85.60M | 85.60M | 85.60M | |||
| Tangible Book Value per Share | 2.40 | 2.21 | 6.74 | 5.37 | 4.49 | |||
| Total Shareholders' Equity | 317.00M | 300.00M | 687.00M | 570.00M | 494.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.96B | 1.89B | 1.44B | 1.24B | 1.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.61 | 1.64 | N/A | N/A | N/A | |||
| Current Ratio | 0.74 | 0.84 | 1.01 | 0.89 | 0.76 | |||
| Return On Assets (ROA) | 3.67% | 5.82% | -1.74% | 13.02% | 14.46% | |||
| Return On Equity (ROE) | 22.71% | 36.67% | -3.64% | 28.42% | 36.84% | |||
| Return On Invested Capital (ROIC) | 12.12% | 9.11% | 10.43% | 4.34% | 26.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.55% | 9.95% | 10.43% | 4.34% | 26.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.90% | 11.23% | 12.16% | 5.18% | 32.44% | |||
All data in USD , ROIC based on taxRate of 0.20