Kellogg Co
NYSE:K

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Kellogg Co
NYSE:K
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Price: 83.14 USD -0.01% Market Closed
Market Cap: 28.9B USD

Balance Sheet

Balance Sheet Decomposition
Kellogg Co

Current Assets 3.5B
Receivables 1.7B
Other Current Assets 1.8B
Non-Current Assets 12.2B
Long-Term Investments 112m
PP&E 4.1B
Intangibles 6.9B
Other Non-Current Assets 1.1B
Current Liabilities 5.1B
Accounts Payable 2.1B
Accrued Liabilities 958m
Short-Term Debt 526m
Other Current Liabilities 1.5B
Non-Current Liabilities 6.3B
Long-Term Debt 4.3B
Other Non-Current Liabilities 2B

Balance Sheet
Kellogg Co

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
232
101
141
417
219
411
524
255
334
444
460
281
273
443
251
280
281
321
397
435
286
299
274
694
Cash Equivalents
232
101
141
417
219
411
524
255
334
444
460
281
273
443
251
280
281
321
397
435
286
299
274
694
Total Receivables
762
741
755
776
879
945
1 011
1 100
1 093
1 190
1 188
1 454
1 424
1 276
1 344
1 231
1 389
1 375
1 576
1 537
1 489
1 736
1 568
1 522
Accounts Receivables
677
665
702
688
776
834
903
1 100
1 093
1 190
983
1 454
1 226
1 094
1 161
1 098
1 240
1 153
1 305
1 253
1 225
1 436
1 230
1 251
Other Receivables
85
76
53
88
103
111
108
0
0
0
205
0
198
182
183
133
149
222
271
284
264
300
338
271
Inventory
575
603
650
681
717
824
924
897
910
1 056
1 174
1 365
1 248
1 279
1 250
1 238
1 217
1 330
1 226
1 284
1 398
1 768
1 243
1 165
Other Current Assets
334
319
242
247
382
248
243
269
221
225
247
280
322
342
391
191
149
131
232
226
221
383
245
373
Total Current Assets
1 902
1 763
1 788
2 122
2 197
2 427
2 702
2 521
2 558
2 915
3 069
3 380
3 267
3 340
3 236
2 940
3 036
3 157
3 431
3 482
3 394
4 186
3 330
3 754
PP&E Net
2 953
2 840
2 780
2 715
2 648
2 816
2 990
2 933
3 010
3 128
3 281
3 782
3 856
3 769
3 621
3 569
3 716
3 731
4 153
4 371
4 467
4 406
3 873
3 835
PP&E Gross
2 953
2 840
2 780
2 715
2 648
2 816
2 990
2 933
3 010
3 128
3 281
3 782
3 856
3 769
3 621
3 569
3 716
3 731
4 153
4 371
4 467
4 406
3 873
3 835
Accumulated Depreciation
2 659
3 012
3 439
3 779
3 816
4 102
4 313
4 171
4 520
4 690
4 847
5 209
5 501
5 526
5 236
5 280
5 650
5 442
5 439
5 806
6 028
6 092
4 333
4 347
Intangible Assets
2 051
2 047
2 034
1 442
1 438
1 420
1 450
1 461
1 458
1 456
1 454
2 359
2 367
2 295
2 268
2 369
2 639
3 361
2 576
2 491
2 409
2 296
1 930
1 760
Goodwill
3 070
3 107
3 098
3 446
3 455
3 448
3 515
3 637
3 643
3 628
3 623
5 038
5 051
4 971
4 968
5 166
5 504
6 050
5 861
5 799
5 771
5 686
5 160
5 003
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456
438
429
413
404
391
424
432
184
99
Other Long-Term Assets
393
462
442
837
836
603
740
394
531
720
516
610
933
778
702
629
1 027
1 068
1 139
1 462
1 713
1 490
1 144
1 177
Other Assets
3 070
3 107
3 098
3 446
3 455
3 448
3 515
3 637
3 643
3 628
3 623
5 038
5 051
4 971
4 968
5 166
5 504
6 050
5 861
5 799
5 771
5 686
5 160
5 003
Total Assets
10 369
N/A
10 219
-1%
10 143
-1%
10 562
+4%
10 575
+0%
10 714
+1%
11 397
+6%
10 946
-4%
11 200
+2%
11 847
+6%
11 943
+1%
15 169
+27%
15 474
+2%
15 153
-2%
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%
15 628
+0%
Liabilities
Accounts Payable
578
619
704
726
883
910
1 081
1 135
1 077
1 149
1 189
1 402
1 432
1 528
1 907
2 014
2 269
2 427
2 387
2 471
2 573
2 973
2 314
2 236
Accrued Liabilities
579
660
693
592
597
649
694
637
731
558
652
783
803
766
772
754
893
866
1 045
1 271
1 130
1 257
1 165
1 004
Short-Term Debt
513
421
321
751
1 111
1 268
1 489
1 387
44
44
234
1 065
739
828
1 204
438
370
176
107
102
137
467
121
113
Current Portion of Long-Term Debt
82
776
578
279
84
723
466
1
1
952
761
755
289
607
1 266
631
409
510
620
627
712
780
663
632
Other Current Liabilities
455
538
471
498
487
469
314
392
435
481
477
518
572
635
590
637
581
550
619
767
763
872
797
675
Total Current Liabilities
2 208
3 015
2 766
2 846
3 163
4 020
4 044
3 552
2 288
3 184
3 313
4 523
3 835
4 364
5 739
4 474
4 522
4 529
4 778
5 238
5 315
6 349
5 060
4 660
Long-Term Debt
5 619
4 519
4 265
3 893
3 703
3 053
3 270
4 068
4 835
4 908
5 037
6 082
6 330
5 935
5 275
6 698
7 836
8 207
7 195
6 746
6 262
5 317
5 089
4 998
Deferred Income Tax
950
986
1 063
959
946
619
647
300
425
697
643
523
928
726
685
525
355
730
596
562
722
760
497
541
Minority Interest
0
0
0
0
0
0
0
7
3
4
2
61
62
62
10
16
16
558
567
524
495
434
194
107
Other Liabilities
721
804
605
607
480
953
910
1 571
1 377
904
1 152
1 576
774
1 277
1 414
1 488
1 444
1 155
1 681
1 814
1 664
1 695
1 606
1 547
Total Liabilities
9 497
N/A
9 324
-2%
8 700
-7%
8 305
-5%
8 291
0%
8 645
+4%
8 871
+3%
9 498
+7%
8 928
-6%
9 689
+9%
10 147
+5%
12 765
+26%
11 929
-7%
12 364
+4%
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%
11 853
-5%
Equity
Common Stock
104
104
104
104
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
Retained Earnings
1 565
1 873
2 248
2 701
3 266
3 630
4 217
4 836
5 481
6 122
5 305
5 615
6 749
6 689
6 597
6 571
7 069
7 652
7 859
8 326
9 028
9 197
8 804
9 358
Additional Paid In Capital
92
50
25
0
59
292
388
438
472
495
522
573
626
678
745
806
878
895
921
972
1 023
1 068
1 101
1 121
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
4
0
0
Treasury Stock
337
278
204
108
570
912
1 357
1 790
1 820
2 650
3 130
2 943
2 999
3 470
3 943
3 997
4 417
4 551
4 690
4 559
4 715
4 721
4 794
4 533
Other Equity
551
853
729
440
576
1 046
827
2 141
1 966
1 914
1 006
946
936
1 213
1 376
1 575
1 457
1 500
1 448
1 735
1 721
1 704
2 041
2 276
Total Equity
872
N/A
895
+3%
1 443
+61%
2 257
+56%
2 284
+1%
2 069
-9%
2 526
+22%
1 448
-43%
2 272
+57%
2 158
-5%
1 796
-17%
2 404
+34%
3 545
+47%
2 789
-21%
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%
3 775
+19%
Total Liabilities & Equity
10 369
N/A
10 219
-1%
10 143
-1%
10 562
+4%
10 575
+0%
10 714
+1%
11 397
+6%
10 946
-4%
11 200
+2%
11 847
+6%
11 943
+1%
15 169
+27%
15 474
+2%
15 153
-2%
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%
15 628
+0%
Shares Outstanding
Common Shares Outstanding
407
408
410
413
405
398
390
382
381
366
357
361
363
356
350
351
350
344
342
344
341
342
341
345