RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Raw

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 1,
2011		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022		Dec 30,
2023		Dec 28,
2024
Cash and cash equivalents444460281273443251280281321397435286299274694
Accounts receivable, net1,1901,1881,4541,4241,2761,3441,2311,3891,3751,5761,5371,4891,7361,5681,522
Inventories1,0561,1321,3651,2481,2791,2501,2381,2171,3301,2261,2841,3981,7681,2431,165
Other current assets225247280322342391191149131232226221383245373
Total current assets2,9153,0273,3803,2673,3403,2362,9403,0363,1573,4313,4823,3944,1863,3303,754
Property, net3,1283,2813,7823,8563,7693,6213,5693,7163,7313,6123,7133,8273,7893,2123,234
Operating Lease, Right-of-Use Asset---------541658640617661601
Goodwill3,6283,6235,0535,0514,9714,9685,1665,5046,0505,8615,7995,7715,6865,1605,003
Other intangibles, net1,4561,4542,3592,3672,2952,2682,3692,6393,3612,5762,4912,4092,2961,9301,760
Equity Method Investments-----45643842941340439142443218499
Other assets720-----6291,0261,0681,1391,4621,7131,4901,1441,177
Total assets11,84711,90115,18415,47415,15315,26515,11116,35017,78017,56417,99618,17818,49615,62115,628
Short-Term Debt----------627712780663632
Notes payable442341,0657398281,204438370176107102137467121113
Accounts payable1,1491,1891,4021,4321,5281,9072,0142,2692,4272,3872,4712,5732,9732,3142,236
Current operating lease liabilities---------114117116121121134
Accrued Marketing Costs, Current----------776714766766611
Accrued Salaries, Current-----------300370278259
Other current liabilities1,0391,1291,3011,3751,4011,3621,3911,4311,4161,5501,145763872797675
Total current liabilities3,1843,3134,5233,8354,3645,7394,4744,4794,5294,7785,2385,3156,3495,0604,660
Long-term debt4,9085,0376,0826,3305,9355,2896,6987,8368,2077,2006,7006,3005,3005,1005,000
Operating lease liabilities---------433520502486532465
Deferred income taxes----------562722760497541
Pension liability2655608862777779461,024839651705769706709613599
Other liabilities639----468464605504543525456500461483
Commitments and Contingencies---------------
Common Stock, Value, Issued105105105105105105105105105105105105105105105
Capital in excess of par value4955225736266787458068788959219721,0231,0681,1011,121
Retained earnings6,1226,7215,6156,7496,6896,5976,5717,1037,6527,8598,3269,0289,1978,8049,358
Treasury stock, at cost 76,280,394 shares in 2024 and 80,738,167 shares in 20232,6503,1302,9432,9993,4703,9433,9974,4174,5514,6904,5594,7154,7214,7944,533
Accumulated other comprehensive income (loss)-1,914-2,458-931-936-1,213-1,376-1,575-1,457-1,500-1,448-1,732-1,721-1,708-2,041-2,276
Total Kellanova equity2,1581,7622,4803,6072,8512,1381,9262,2283,1593,3143,6364,2154,3753,3693,882
Noncontrolling interests-42616262101616558567524495434194107
Total equity2,1541,7622,4803,6072,8512,1381,9262,2283,1593,3143,6364,2154,3753,3693,882
Total liabilities and equity11,84711,90115,18415,47415,15315,26515,11116,35017,78017,56417,99618,17818,49615,62115,628