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  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Total non-current assets

KELLANOVA (K)

Market cap
$29B
P/E ratio
22.9x
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 28, 20243,835-0.98%
Dec 30, 20233,873-12.10%
Dec 31, 20224,406+515.36%
Jan 2, 2016716-7.97%
Jan 3, 2015778-16.61%
Dec 28, 2013933+52.95%
Dec 29, 2012610+18.22%
Dec 31, 2011516

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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