KELLANOVA【K】Balance sheet

Market cap

$29B

P/E ratio

	2011/01	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	444	460	281	273	443	251	280	281	321	397	435	286	299	274	694
Total cash & short-term investments	444	460	281	273	443	251	280	281	321	397	435	286	299	274	694
Accounts receivable, net	1,190	1,188	1,454	1,424	1,276	1,344	1,231	1,389	1,375	1,576	1,537	1,489	1,736	1,568	1,522
Inventories	1,056	1,132	1,365	1,248	1,279	1,250	1,238	1,217	1,330	1,226	1,284	1,398	1,768	1,243	1,165
Total current assets	2,915	3,027	3,380	3,267	3,340	3,236	2,940	3,036	3,157	3,431	3,482	3,394	4,186	3,330	3,754
Property, plant and equipment, net	3,128	3,281	3,782	3,856	3,769	3,621	3,569	3,716	3,731	3,612	3,713	3,827	3,789	3,212	3,234
Total non-current assets	8,932	516	610	933	778	716	12,171	13,314	14,623	14,133	14,514	14,784	14,310	12,291	11,874
Total assets	11,847	11,901	15,184	15,474	15,153	15,265	15,111	16,350	17,780	17,564	17,996	18,178	18,496	15,621	15,628
Accounts payable	1,149	1,189	1,402	1,432	1,528	1,907	2,014	2,269	2,427	2,387	2,471	2,573	2,973	2,314	2,236
Total current liabilities	3,184	3,313	4,523	3,835	4,364	5,739	4,474	4,479	4,529	4,778	5,238	5,315	6,349	5,060	4,660
Common stock and paid-in capital	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105
Retained earnings	6,122	6,721	5,615	6,749	6,689	6,597	6,571	7,103	7,652	7,859	8,326	9,028	9,197	8,804	9,358
Stockholders' equity	2,158	1,762	2,480	3,607	2,851	2,138	1,926	2,228	3,159	3,314	3,636	4,215	4,375	3,369	3,882
Working capital