Stock Analysis on Net
Stock Analysis on Net

Kellanova (NYSE:K)

Common-Size Balance Sheet: Assets
Quarterly Data

Kellanova, common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 31, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Cash and cash equivalents 1.78 1.58 1.75 5.88 1.70 1.86 1.62 1.96 1.71 1.68 1.57 2.39 2.17 2.16 2.42 7.02 5.64 5.57 2.26 2.59 1.82 1.47
Marketable securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.08 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 10.81 10.88 10.04 10.03 10.66 9.77 9.39 10.44 9.95 9.06 8.19 9.13 9.11 9.19 8.54 8.59 9.12 9.58 8.97 9.39 8.80 8.84
Inventories 7.75 7.90 7.96 8.73 9.42 9.67 9.56 8.85 8.86 8.38 7.69 7.49 7.49 7.30 7.13 6.67 6.63 6.52 6.98 6.86 6.61 7.14
Other current assets 2.35 2.17 1.57 2.03 1.90 1.91 2.07 2.12 1.99 1.38 1.22 1.64 1.80 1.49 1.26 1.51 1.74 1.85 1.32 1.12 0.94 0.81
Current assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00
Current assets 22.68% 22.53% 21.32% 26.67% 23.69% 23.21% 22.63% 23.37% 22.50% 20.50% 18.67% 20.64% 20.57% 20.15% 19.35% 25.12% 24.21% 23.52% 19.53% 19.96% 18.77% 18.27%
Property, net 20.38 20.25 20.56 20.12 20.89 20.32 20.49 18.74 19.31 20.27 21.05 20.39 20.13 20.13 20.63 18.41 18.52 18.86 20.56 19.96 18.89 20.22
Operating lease right-of-use assets 4.18 4.34 4.23 3.24 3.35 3.28 3.34 3.20 3.40 3.66 3.52 3.54 3.63 3.55 3.66 3.47 3.57 3.27 3.08 2.65 2.22 2.37
Goodwill 32.96 33.09 33.03 29.40 30.48 30.54 30.74 29.93 30.33 31.07 31.75 31.48 31.75 31.93 32.22 30.55 31.09 31.64 33.37 33.38 31.45 32.79
Other intangibles, net 11.79 11.94 12.36 11.05 11.55 12.33 12.41 12.11 12.46 12.94 13.25 13.26 13.47 13.56 13.84 13.20 13.40 13.72 14.67 14.70 13.86 18.14
Investment in unconsolidated entities 0.70 0.65 1.18 1.04 1.78 2.33 2.34 2.25 2.25 2.28 2.33 2.30 2.16 2.20 2.17 2.10 2.15 2.20 2.30 2.31 2.18 2.22
Other assets 7.30 7.21 7.32 8.49 8.25 7.99 8.06 10.41 9.75 9.27 9.42 8.40 8.28 8.49 8.12 7.15 7.05 6.78 6.48 7.03 6.27 6.00
Non-current assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.36 0.00
Non-current assets 77.32% 77.47% 78.68% 73.33% 76.31% 76.79% 77.37% 76.63% 77.50% 79.50% 81.33% 79.36% 79.43% 79.85% 80.65% 74.88% 75.79% 76.48% 80.47% 80.04% 81.23% 81.73%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Kellanova current assets as a percentage of total assets increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Property, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Kellanova property, net as a percentage of total assets decreased from Q4 2023 to Q1 2024 but then slightly increased from Q1 2024 to Q2 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Kellanova non-current assets as a percentage of total assets decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.