Balance Sheet

Assets

-18%

-17%

10Y

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

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Kellanova XMUN:KEL

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Balance Sheet Decomposition
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