WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
23.03
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed
WK Kellogg Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
| Cash & Equivalents | 120 | 40 | 89 | - | - | - |
| Trading Asset Securities | 1 | 2 | - | - | - | - |
| Cash & Short-Term Investments | 121 | 42 | 89 | - | - | - |
| Cash Growth | 175.00% | -52.81% | - | - | - | - |
| Accounts Receivable | 166 | 168 | 225 | 213 | 122 | 205 |
| Other Receivables | 34 | 31 | 19 | 16 | 33 | 10 |
| Receivables | 200 | 199 | 244 | 229 | 155 | 215 |
| Inventory | 393 | 353 | 345 | 431 | 330 | 280 |
| Other Current Assets | 28 | 25 | 28 | 10 | 16 | 10 |
| Total Current Assets | 742 | 619 | 706 | 670 | 501 | 505 |
| Property, Plant & Equipment | 940 | 899 | 757 | 645 | 627 | 635 |
| Long-Term Investments | - | 3 | - | - | - | - |
| Goodwill | 53 | 53 | 53 | 53 | 53 | 53 |
| Other Intangible Assets | 57 | 57 | 57 | 57 | 57 | 57 |
| Long-Term Deferred Tax Assets | - | 7 | 13 | - | - | - |
| Long-Term Deferred Charges | - | 20 | 18 | - | - | - |
| Other Long-Term Assets | 332 | 304 | 285 | 11 | 6 | 9 |
| Total Assets | 2,124 | 1,962 | 1,889 | 1,436 | 1,244 | 1,259 |
| Accounts Payable | 494 | 513 | 541 | 484 | 373 | 447 |
| Accrued Expenses | 117 | 167 | 230 | 135 | 173 | 169 |
| Short-Term Debt | 26 | 51 | 4 | - | - | - |
| Current Portion of Long-Term Debt | 36 | 24 | 8 | - | - | - |
| Current Portion of Leases | 22 | 18 | 6 | - | 3 | - |
| Current Income Taxes Payable | - | 14 | 7 | - | - | - |
| Other Current Liabilities | 54 | 54 | 40 | 47 | 11 | 48 |
| Total Current Liabilities | 749 | 841 | 836 | 666 | 560 | 664 |
| Long-Term Debt | 683 | 460 | 487 | - | - | - |
| Long-Term Leases | 94 | 95 | 12 | - | 6 | - |
| Long-Term Deferred Tax Liabilities | 81 | 83 | 106 | 63 | 83 | 71 |
| Other Long-Term Liabilities | 52 | 42 | 13 | 20 | 4 | 7 |
| Total Liabilities | 1,779 | 1,645 | 1,589 | 749 | 674 | 765 |
| Common Stock | - | - | - | 725 | 607 | 532 |
| Additional Paid-In Capital | 359 | 343 | 327 | - | - | - |
| Retained Earnings | 26 | 16 | 1 | - | - | - |
| Comprehensive Income & Other | -40 | -42 | -28 | -38 | -37 | -38 |
| Shareholders' Equity | 345 | 317 | 300 | 687 | 570 | 494 |
| Total Liabilities & Equity | 2,124 | 1,962 | 1,889 | 1,436 | 1,244 | 1,259 |
| Total Debt | 861 | 648 | 517 | - | 9 | - |
| Net Cash (Debt) | -740 | -606 | -428 | - | -9 | - |
| Net Cash Per Share | -8.38 | -6.90 | -5.00 | - | -0.11 | - |
| Filing Date Shares Outstanding | 86.42 | 86.2 | 85.82 | 85.63 | 85.63 | - |
| Total Common Shares Outstanding | 86.24 | 86.1 | 85.81 | 85.63 | 85.63 | - |
| Working Capital | -7 | -222 | -130 | 4 | -59 | -159 |
| Book Value Per Share | 4.00 | 3.68 | 3.50 | 8.02 | - | - |
| Tangible Book Value | 235 | 207 | 190 | 577 | 460 | 384 |
| Tangible Book Value Per Share | 2.72 | 2.40 | 2.21 | 6.74 | - | - |
| Land | - | 14 | 14 | 10 | 10 | 10 |
| Buildings | - | 699 | 679 | 594 | 589 | 572 |
| Machinery | - | 1,807 | 1,799 | 1,784 | 1,726 | 1,701 |
| Construction In Progress | - | 234 | 184 | 125 | 105 | 113 |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.