Kellanova (K)
81.72 x 1 82.44 x 1
Pre-market by (Cboe BZX)
82.58 +0.14 (+0.17%) 04/29/25 [NYSE]
81.72 x 1 82.44 x 1
Pre-market 82.43 -0.15 (-0.18%) 04:29 ET
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,000 | 274,000 | 299,000 | 286,000 | 435,000 |
| Receivables | 1,522,000 | 1,568,000 | 1,532,000 | 1,489,000 | 1,537,000 |
| Inventories | 1,165,000 | 1,243,000 | 1,339,000 | 1,398,000 | 1,284,000 |
| Other current assets | 373,000 | 245,000 | 1,016,000 | 221,000 | 226,000 |
| TOTAL | $3,754,000 | $3,330,000 | $4,186,000 | $3,394,000 | $3,482,000 |
| Non-Current Assets | |||||
| PPE Net | 3,234,000 | 3,212,000 | 3,090,000 | 3,827,000 | 3,713,000 |
| Investments And Advances | 99,000 | 184,000 | 432,000 | 424,000 | 391,000 |
| Intangibles | 6,763,000 | 7,090,000 | 7,620,000 | 8,180,000 | 8,290,000 |
| Other Non-Current Assets | 1,778,000 | 1,805,000 | 3,168,000 | 2,353,000 | 2,120,000 |
| TOTAL | $11,874,000 | $12,291,000 | $14,310,000 | $14,784,000 | $14,514,000 |
| Total Assets | $15,628,000 | $15,621,000 | $18,496,000 | $18,178,000 | $17,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632,000 | 663,000 | 780,000 | 712,000 | 627,000 |
| Accounts payable and accrued liabilities | 2,236,000 | 2,314,000 | 2,568,000 | 2,573,000 | 2,471,000 |
| Accrued Expenses | 870,000 | 1,044,000 | 1,027,000 | 1,014,000 | 1,154,000 |
| Other current liabilities | 675,000 | 797,000 | 841,000 | 763,000 | 767,000 |
| TOTAL | $4,660,000 | $5,060,000 | $6,349,000 | $5,315,000 | $5,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,998,000 | 5,089,000 | 5,317,000 | 6,262,000 | 6,746,000 |
| aiOther Non-Current Liabilities | 1,534,000 | 1,593,000 | 1,746,000 | 1,657,000 | 1,801,000 |
| TOTAL | $7,086,000 | $7,192,000 | $7,772,000 | $8,648,000 | $9,122,000 |
| Total Liabilities | $11,746,000 | $12,252,000 | $14,121,000 | $13,963,000 | $14,360,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,216 | 340,678 | 341,830 | 341,675 | 343,950 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 9,358,000 | 8,804,000 | 9,197,000 | 9,028,000 | 8,326,000 |
| Other shareholders' equity | -2,169,000 | -1,847,000 | -1,274,000 | -1,226,000 | -1,208,000 |
| TOTAL | $3,882,000 | $3,369,000 | $4,375,000 | $4,215,000 | $3,636,000 |
| Total Liabilities And Equity | $15,628,000 | $15,621,000 | $18,496,000 | $18,178,000 | $17,996,000 |