Balance Sheet

15.3B

Assets

12.2B

Liabilities

3.2B

Equity

Current Assets	3.5B
Cash & Short-Term Investments	242m
Receivables	1.7B
Other Current Assets	1.5B
Non-Current Assets	11.9B
Long-Term Investments	100m
PP&E	3.8B
Intangibles	6.9B
Other Non-Current Assets	1.1B

Current Liabilities	5.5B
Accounts Payable	2.2B
Accrued Liabilities	1.1B
Short-Term Debt	236m
Other Current Liabilities	2B
Non-Current Liabilities	6.6B
Long-Term Debt	4.4B
Other Non-Current Liabilities	2.2B

Currency: USD

	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	443	251	280	281	321	397	435	286	299	274
Cash Equivalents	443	251	280	281	321	397	435	286	299	274
Total Receivables	1 276	1 344	1 231	1 389	1 375	1 576	1 537	1 489	1 736	1 568
Accounts Receivables	1 094	1 161	1 098	1 240	1 153	1 305	1 253	1 225	1 436	1 230
Other Receivables	182	183	133	149	222	271	284	264	300	338
Inventory	1 279	1 250	1 238	1 217	1 330	1 226	1 284	1 398	1 768	1 243
Other Current Assets	342	391	191	149	131	232	226	221	383	245
Total Current Assets	3 340	3 236	2 940	3 036	3 157	3 431	3 482	3 394	4 186	3 330
PP&E Net	3 769	3 621	3 569	3 716	3 731	4 153	4 371	4 467	4 406	3 873
PP&E Gross	3 769	3 621	3 569	3 716	3 731	4 153	4 371	4 467	4 406	3 873
Accumulated Depreciation	5 526	5 236	5 280	5 650	5 442	5 439	5 806	6 028	6 092	4 333
Intangible Assets	2 295	2 268	2 369	2 639	3 361	2 576	2 491	2 409	2 296	1 930
Goodwill	4 971	4 968	5 166	5 504	6 050	5 861	5 799	5 771	5 686	5 160
Long-Term Investments	0	456	438	429	413	404	391	424	432	184
Other Long-Term Assets	778	702	629	1 027	1 068	1 139	1 462	1 713	1 490	1 144
Other Assets	4 971	4 968	5 166	5 504	6 050	5 861	5 799	5 771	5 686	5 160
Total Assets	15 153 N/A	15 251 +1%	15 111 -1%	16 351 +8%	17 780 +9%	17 564 -1%	17 996 +2%	18 178 +1%	18 496 +2%	15 621 -16%
Liabilities
Accounts Payable	1 528	1 907	2 014	2 269	2 427	2 387	2 471	2 573	2 973	2 314
Accrued Liabilities	766	772	754	893	866	1 045	1 271	1 130	1 257	1 165
Short-Term Debt	828	1 204	438	370	176	107	102	137	467	121
Current Portion of Long-Term Debt	607	1 266	631	409	510	620	627	712	780	663
Other Current Liabilities	635	590	637	581	550	619	767	763	872	797
Total Current Liabilities	4 364	5 739	4 474	4 522	4 529	4 778	5 238	5 315	6 349	5 060
Long-Term Debt	5 935	5 275	6 698	7 836	8 207	7 195	6 746	6 262	5 317	5 089
Deferred Income Tax	726	685	525	355	730	596	562	722	760	497
Minority Interest	62	10	16	16	558	567	524	495	434	194
Other Liabilities	1 277	1 414	1 488	1 444	1 155	1 681	1 814	1 664	1 695	1 606
Total Liabilities	12 364 N/A	13 123 +6%	13 201 +1%	14 173 +7%	15 179 +7%	14 817 -2%	14 884 +0%	14 458 -3%	14 555 +1%	12 446 -14%
Equity
Common Stock	105	105	105	105	105	105	105	105	105	105
Retained Earnings	6 689	6 597	6 571	7 069	7 652	7 859	8 326	9 028	9 197	8 804
Additional Paid In Capital	678	745	806	878	895	921	972	1 023	1 068	1 101
Unrealized Security Profit/Loss	0	0	0	0	0	0	3	0	4	0
Treasury Stock	3 470	3 943	3 997	4 417	4 551	4 690	4 559	4 715	4 721	4 794
Other Equity	1 213	1 376	1 575	1 457	1 500	1 448	1 735	1 721	1 704	2 041
Total Equity	2 789 N/A	2 128 -24%	1 910 -10%	2 178 +14%	2 601 +19%	2 747 +6%	3 112 +13%	3 720 +20%	3 941 +6%	3 175 -19%
Total Liabilities & Equity	15 153 N/A	15 251 +1%	15 111 -1%	16 351 +8%	17 780 +9%	17 564 -1%	17 996 +2%	18 178 +1%	18 496 +2%	15 621 -16%
Shares Outstanding
Common Shares Outstanding	356	350	351	350	344	342	344	341	342	341

Income Statement Balance Sheet Cash Flow Statement

Kellogg Co
NYSE:K

Balance Sheet

Balance Sheet Decomposition
Kellogg Co

Balance Sheet
Kellogg Co

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Kellogg Co NYSE:K

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Kellogg Co
NYSE:K

Balance Sheet Decomposition
Kellogg Co

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Kellogg Co