Kellogg Company
K 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
58.75
USD
0.61
(1.05%)
Optionable: Yes Market Cap: 19,807 M 90-day average vol: 3,184,710
Previous close: 58.14 Open: 57.68 Bid: 58.75 Ask: 59.0
52 week range
47.63 72.30
Last updated: Thursday 25th April 2024
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K Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,435 M | 2,470 M | 1,069 M | 779 M | 686 M | 841 M | 846 M | 965 M | 1,365 M | 905 M |
| Accounts payable | 1,528 M | 1,907 M | 2,014 M | 2,269 M | 2,427 M | 2,387 M | 2,471 M | 2,573 M | 2,568 M | 2,314 M |
| Accounts receivable | 1,276 M | 1,344 M | 1,231 M | 1,389 M | 1,375 M | 1,576 M | 1,537 M | 1,489 M | 1,532 M | 1,568 M |
| Accrued expenses | 1,528 M | 1,907 M | 1,298 M | 2,269 M | 2,427 M | 3,028 M | 3,625 M | 3,587 M | 3,595 M | 3,358 M |
| Accumulated depreciation & depletion | -5,526 M | -5,236 M | -5,280 M | -5,650 M | -5,442 M | -5,439 M | -5,806 M | -6,028 M | -4,160 M | -4,333 M |
| Additional paid in capital | 678 M | 745 M | 806 M | 878 M | 895 M | 921 M | 972 M | 1,023 M | 1,068 M | 1,101 M |
| Building & improvements | 2,154 M | 2,076 M | 2,020 M | 2,200 M | 2,061 M | 2,021 M | 2,135 M | 2,238 M | 1,628 M | 1,722 M |
| Cash and equivalents | 443 M | 251 M | 280 M | 281 M | 321 M | 397 M | 435 M | 286 M | 299 M | 274 M |
| CashCashEquivalentsAndShortTermInvestments | 443 M | 251 M | 280 M | 281 M | 321 M | 397 M | 435 M | 286 M | 299 M | 274 M |
| CashEquivalents | 443 M | 251 M | 280 M | 281 M | 321 M | 397 M | 435 M | 286 M | ||
| Common par | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M |
| Common stock equity | 2,789 M | 2,128 M | 1,910 M | 2,178 M | 2,601 M | 2,747 M | 3,112 M | 3,720 M | 3,941 M | 3,175 M |
| CommonStock | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M |
| Construction in progress | 692 M | 694 M | 634 M | 583 M | 566 M | 641 M | 623 M | 528 M | 591 M | |
| Cost in excess | 4,971 M | 4,968 M | 5,166 M | 5,504 M | 6,050 M | 5,861 M | 5,799 M | 5,771 M | 5,381 M | 5,160 M |
| CurrentAccruedExpenses | 641 M | 1,154 M | 1,014 M | 1,027 M | 1,044 M | |||||
| CurrentCapitalLeaseObligation | 176 M | 171 M | 172 M | 127 M | 121 M | 114 M | 117 M | 116 M | 118 M | 121 M |
| CurrentDeferredRevenue | 138 M | 150 M | 85 M | |||||||
| CurrentDeferredTaxesAssets | 580 M | 644 M | 650 M | 479 M | 368 M | 514 M | 594 M | 454 M | 467 M | 495 M |
| CurrentDeferredTaxesLiabilities | 957 M | 964 M | 602 M | 588 M | 852 M | 878 M | 902 M | 961 M | 1,037 M | 809 M |
| DefinedPensionBenefit | 5,100 M | 4,900 M | 5,100 M | 252 M | 228 M | 241 M | 324 M | 448 M | 320 M | 201 M |
| DividendsPayable | -681 M | -700 M | -716 M | -736 M | -762 M | -769 M | -782 M | -788 M | -797 M | -800 M |
| EmployeeBenefits | 777 M | 946 M | 63 M | 839 M | 651 M | 705 M | 769 M | 706 M | 593 M | 613 M |
| Finished goods | 952 M | 935 M | 923 M | 884 M | 991 M | 923 M | 946 M | 1,015 M | 1,026 M | 940 M |
| Float term debt | 5,935 M | 5,275 M | 6,698 M | 7,836 M | 8,207 M | 7,628 M | 7,220 M | 6,802 M | 5,782 M | 5,632 M |
| GoodwillAndOtherIntangibleAssets | 7,266 M | 7,236 M | 7,535 M | 8,143 M | 9,411 M | 8,437 M | 8,290 M | 8,180 M | 7,620 M | 7,090 M |
| Gross fixed assets (Plant Property & Equipment) | 9,295 M | 8,857 M | 8,849 M | 9,366 M | 9,173 M | 9,592 M | 10,177 M | 10,495 M | 7,860 M | 8,206 M |
| IncomeTaxPayable | 39 M | 42 M | 47 M | 30 M | 48 M | 42 M | 58 M | 49 M | 49 M | 57 M |
| Intangibles | 2,295 M | 2,268 M | 2,369 M | 2,639 M | 3,361 M | 2,576 M | 2,491 M | 2,409 M | 2,239 M | 1,930 M |
| Inventories | 1,279 M | 1,250 M | 1,238 M | 1,217 M | 1,330 M | 1,226 M | 1,284 M | 1,398 M | 1,339 M | 1,243 M |
| Invested capital | 14,659 M | 12,678 M | 8,608 M | 17,850 M | 19,015 M | 17,570 M | 17,032 M | 16,822 M | 15,023 M | 13,907 M |
| Land & improvements | 105 M | 142 M | 131 M | 111 M | 120 M | 116 M | 120 M | 123 M | 94 M | 107 M |
| LineOfCredit | 2,900 M | 2,900 M | 3,000 M | 3,000 M | 3,000 M | |||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 2 M | 433 M | 520 M | 502 M | 482 M | 532 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,935 M | 5,275 M | 6,698 M | 7,836 M | 8,207 M | 7,628 M | 7,220 M | 6,802 M | 5,782 M | 5,632 M |
| LongTermProvisions | 6 M | 4 M | 9 M | 14 M | 4 M | 9 M | 13 M | -1000000.0 | 4 M | 5 M |
| Machinery furniture & equipment | 6,017 M | 5,617 M | 5,646 M | 6,018 M | 5,971 M | 5,852 M | 6,080 M | 6,277 M | 4,500 M | 4,690 M |
| Minority interest | 62 M | 10 M | 16 M | 16 M | 558 M | 567 M | 524 M | 495 M | 434 M | 194 M |
| Net fixed assets (net PP&E) | 3,769 M | 3,621 M | 3,569 M | 3,716 M | 3,731 M | 4,153 M | 4,371 M | 4,467 M | 3,700 M | 3,873 M |
| NetOtherUnrealizedGainLoss | -24 M | -39 M | -61 M | -53 M | -60 M | -57 M | -13 M | 150 M | 143 M | |
| NetUnrealizedGainLossForeignCurrency | -1,119 M | -1,314 M | -1,426 M | -1,467 M | -1,399 M | -1,668 M | -1,748 M | -2,111 M | -2,326 M | |
| NetUnrealizedGainLossInvestments | 200 M | 3 M | -4 M | |||||||
| Non-current deferred income taxes | 726 M | 685 M | 525 M | 355 M | 730 M | 596 M | 562 M | 722 M | 707 M | 497 M |
| NonCurrentAccruedExpenses | 48 M | 192 M | 115 M | 81 M | 56 M | 40 M | 37 M | 40 M | ||
| NonCurrentDeferredLiabilities | 726 M | 685 M | 1,549 M | 355 M | 730 M | 596 M | 562 M | 722 M | 707 M | 497 M |
| NonCurrentDeferredTaxesAssets | 631 M | 707 M | 781 M | 632 M | 534 M | 660 M | 786 M | 702 M | 730 M | 795 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 777 M | 946 M | 40 M | 839 M | 651 M | 705 M | 769 M | 706 M | 593 M | 613 M |
| Notes payable | 828 M | 1,204 M | 438 M | 370 M | 176 M | 107 M | 102 M | 137 M | 467 M | 121 M |
| Number of employees | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 |
| Other current assets | 342 M | 391 M | 191 M | 149 M | 131 M | 232 M | 226 M | 221 M | 1,016 M | 245 M |
| Other equity adjustments | -1,213 M | -1,376 M | -1,575 M | -1,457 M | -1,500 M | -1,448 M | -1,732 M | -1,721 M | ||
| Other fixed assets | 3,769 M | 3,621 M | 3,716 M | 3,731 M | 4,153 M | 4,371 M | 4,467 M | 3,700 M | 3,873 M | |
| Other non-current assets | 527 M | 702 M | 629 M | 1,027 M | 1,068 M | 1,139 M | 1,462 M | 1,713 M | 2,558 M | 1,144 M |
| Other non-current liabilities | 500 M | 468 M | 835 M | 605 M | 504 M | 543 M | 525 M | 456 M | 490 M | 461 M |
| Other receivable | 166 M | 156 M | 109 M | 126 M | 194 M | 215 M | 218 M | 202 M | 212 M | 264 M |
| OtherCurrentBorrowings | 620 M | 627 M | 712 M | 780 M | 663 M | |||||
| OtherCurrentLiabilities | 1,401 M | 1,362 M | 1,887 M | 1,474 M | 1,416 M | 909 M | 767 M | 763 M | 1,389 M | 797 M |
| OtherEquityInterest | -1,119 M | -1,314 M | -1,505 M | -1,426 M | -1,467 M | -1,399 M | 3 M | |||
| OtherInventories | 1,279 M | 1,250 M | 1,217 M | 1,330 M | 1,226 M | 1,284 M | 1,398 M | 1,339 M | 1,243 M | |
| OtherPayable | 161 M | 398 M | 592 M | 28 M | 8 M | 250 M | 81 M | 40 M | ||
| Payables | 1,528 M | 1,907 M | 1,298 M | 2,269 M | 2,427 M | 2,387 M | 2,471 M | 2,573 M | 2,568 M | 2,314 M |
| Prepaid expenses | 158 M | 164 M | 191 M | |||||||
| Raw materials | 327 M | 315 M | 315 M | 333 M | 339 M | 303 M | 338 M | 383 M | 313 M | 303 M |
| RecievablesAdjustmentsAllowances | -7 M | -8 M | -8 M | -10 M | -10 M | -10 M | -19 M | -15 M | -13 M | -16 M |
| Retained earnings | 5,476 M | 5,221 M | 6,571 M | 5,612 M | 6,152 M | 6,411 M | 6,594 M | 7,307 M | 7,489 M | 6,763 M |
| SecuritySoldNotYetRepurchased | 690 M | |||||||||
| Short term debt | 1,435 M | 2,470 M | 1,069 M | 779 M | 686 M | 727 M | 729 M | 849 M | 1,247 M | 784 M |
| TaxesReceivable | 16 M | 27 M | 24 M | 23 M | 28 M | 56 M | 66 M | 62 M | 82 M | 74 M |
| Total assets | 14,376 M | 15,251 M | 15,111 M | 16,351 M | 17,780 M | 17,564 M | 17,996 M | 18,178 M | 18,496 M | 15,621 M |
| Total current assets | 3,340 M | 3,236 M | 2,940 M | 3,036 M | 3,157 M | 3,431 M | 3,482 M | 3,394 M | 4,186 M | 3,330 M |
| Total current liabilities | 4,364 M | 5,739 M | 4,474 M | 4,522 M | 4,529 M | 4,778 M | 5,238 M | 5,315 M | 6,349 M | 5,060 M |
| Total equity | 2,789 M | 2,128 M | 1,910 M | 2,178 M | 2,601 M | 2,747 M | 3,112 M | 3,720 M | 3,941 M | 3,175 M |
| Total liabilities | 12,302 M | 13,113 M | 13,399 M | 14,157 M | 14,621 M | 14,250 M | 14,314 M | 14,001 M | 14,104 M | 12,263 M |
| Total non-current assets | 11,036 M | 12,015 M | 12,171 M | 13,315 M | 14,623 M | 14,133 M | 14,514 M | 14,784 M | 14,310 M | 12,291 M |
| Total non-current liabilities | 7,938 M | 7,374 M | 9,145 M | 9,635 M | 10,092 M | 9,472 M | 9,076 M | 8,686 M | 7,755 M | 7,203 M |
| TotalEquityGrossMinority | 2,851 M | 2,138 M | 1,926 M | 2,194 M | 3,159 M | 3,314 M | 3,636 M | 4,215 M | 4,375 M | 3,369 M |
| TotalEquityGrossMinorityInterest | 2,851 M | 2,138 M | 1,926 M | 2,194 M | 3,159 M | 3,314 M | 3,636 M | 4,215 M | 4,375 M | 3,369 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,153 M | 15,251 M | 15,111 M | 16,351 M | 17,780 M | 17,564 M | 17,996 M | 18,178 M | 18,496 M | 15,621 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,938 M | 7,374 M | 9,145 M | 9,635 M | 10,092 M | 9,472 M | 9,076 M | 8,686 M | 7,755 M | 7,203 M |
| Treasury stock | -3,470 M | -3,943 M | -4,423 M | -4,417 M | -4,551 M | -4,690 M | -4,559 M | -4,715 M | -4,721 M | -4,794 M |
| Working capital | -1,024 M | -2,503 M | -1,534 M | -1,486 M | -1,372 M | -1,347 M | -1,756 M | -1,921 M | -2,163 M | -1,730 M |
| ltinv | 1000000.0 | 456 M | 438 M | 429 M | 413 M | 404 M | 391 M | 424 M | 432 M | 184 M |
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