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

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 28, 202411,874-3.39%
Dec 30, 202312,291-14.11%
Dec 31, 202214,310-3.21%
Jan 1, 202214,784+1.86%
Jan 2, 202114,514+2.70%
Dec 28, 201914,133-3.35%
Dec 29, 201814,623+9.83%
Dec 30, 201713,314+9.39%
Dec 31, 201612,171+1599.86%
Jan 2, 2016716-7.97%
Jan 3, 2015778-16.61%
Dec 28, 2013933+52.95%
Dec 29, 2012610+18.22%
Dec 31, 2011516-94.22%
Jan 1, 20118,932

Income Statement

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