Stock Analysis on Net
Stock Analysis on Net

Kellanova (NYSE:K)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Kellanova, common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Current maturities of long-term debt 4.25 8.51 4.24 6.38 6.62 3.04 4.22 4.29 4.51 4.79 3.92 0.09 0.09 3.35 3.48 7.49 7.53 3.43 3.53 0.03 2.72 2.76
Notes payable 1.35 1.54 0.77 1.89 2.55 2.53 2.52 0.92 1.69 2.42 0.75 2.70 3.03 2.37 0.57 0.61 0.65 3.60 0.61 1.06 3.04 3.28
Accounts payable 14.82 14.42 14.81 14.92 15.52 15.57 16.07 15.10 15.13 14.53 14.15 13.72 13.68 13.71 13.73 12.94 12.90 12.77 13.59 13.36 12.86 12.84
Current operating lease liabilities 0.84 0.86 0.77 0.68 0.63 0.61 0.65 0.58 0.64 0.67 0.64 0.70 0.70 0.66 0.65 0.63 0.62 0.61 0.65 0.60 0.55 0.58
Accrued advertising and promotion 4.56 4.83 4.90 4.74 4.70 4.36 4.14 4.28 4.10 3.85 3.93 4.53 4.40 4.29 4.31 4.26 3.74 3.68 3.65 0.00 0.00 0.00
Accrued salaries and wages 1.32 1.34 1.78 1.63 1.34 1.15 2.00 1.67 1.25 1.06 1.65 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current liabilities 4.08 4.58 5.10 4.66 4.41 4.95 4.71 4.90 4.63 4.10 4.20 4.05 5.26 5.43 6.36 5.95 6.13 6.57 5.18 10.03 7.55 7.51
Current liabilities 31.20% 36.08% 32.39% 34.90% 35.78% 32.21% 34.33% 31.73% 31.95% 31.42% 29.24% 27.32% 27.16% 29.81% 29.11% 31.89% 31.57% 30.67% 27.20% 25.08% 26.72% 26.96%
Long-term debt, excluding current maturities 32.73 28.70 32.58 29.58 28.05 30.91 28.75 29.96 30.83 31.98 34.45 38.14 38.59 36.84 37.49 36.99 37.35 39.27 40.96 43.91 44.26 44.32
Non-current operating lease liabilities 3.33 3.45 3.41 2.52 2.64 2.56 2.63 2.51 2.65 2.88 2.76 2.73 2.84 2.78 2.89 2.76 2.87 2.60 2.47 2.09 1.72 1.84
Deferred income taxes 3.44 3.35 3.18 3.76 3.64 3.91 4.11 4.85 4.57 4.34 3.97 3.33 3.55 3.51 3.12 3.10 3.22 3.25 3.39 3.37 4.17 4.09
Pension liability 3.79 3.89 3.92 3.86 3.93 3.82 3.83 3.17 3.30 3.54 3.88 4.01 3.78 4.02 4.27 3.55 3.76 3.78 4.01 3.46 3.32 3.41
Other liabilities 3.10 3.13 2.95 2.51 2.64 2.55 2.70 2.86 2.63 2.76 2.51 2.69 2.78 2.81 2.92 2.75 2.88 2.82 3.09 3.31 2.61 2.62
Non-current liabilities 46.40% 42.52% 46.04% 42.23% 40.90% 43.75% 42.02% 43.36% 43.98% 45.50% 47.57% 50.90% 51.54% 49.96% 50.69% 49.16% 50.07% 51.72% 53.93% 56.13% 56.07% 56.27%
Total liabilities 77.60% 78.60% 78.43% 77.12% 76.68% 75.96% 76.35% 75.08% 75.93% 76.92% 76.81% 78.22% 78.70% 79.77% 79.80% 81.05% 81.64% 82.39% 81.13% 81.21% 82.80% 83.23%
Common stock, $0.25 par value 0.69 0.69 0.67 0.56 0.58 0.56 0.57 0.55 0.55 0.56 0.58 0.57 0.58 0.58 0.58 0.55 0.57 0.58 0.60 0.60 0.56 0.57
Capital in excess of par value 7.07 6.94 7.05 5.72 5.83 5.54 5.77 5.40 5.32 5.34 5.63 5.46 5.34 5.28 5.40 5.01 5.01 4.99 5.24 5.19 4.79 4.75
Retained earnings 59.00 57.97 56.36 50.86 52.19 49.88 49.72 49.95 49.57 49.72 49.66 47.79 47.70 47.09 46.27 43.96 44.02 43.91 44.74 45.20 42.09 42.04
Treasury stock, at cost -30.71 -30.84 -30.69 -25.10 -25.97 -25.05 -25.52 -24.98 -25.44 -26.57 -25.94 -25.69 -26.03 -26.36 -25.33 -24.15 -24.87 -25.36 -26.70 -26.94 -25.38 -25.69
Accumulated other comprehensive loss -14.43 -14.18 -13.07 -10.45 -10.73 -9.19 -9.23 -8.40 -8.45 -8.66 -9.47 -9.20 -9.13 -9.22 -9.62 -9.29 -9.26 -9.47 -8.24 -8.47 -7.87 -7.94
Total Kellanova equity 21.62% 20.58% 20.33% 21.60% 21.90% 21.75% 21.31% 22.52% 21.56% 20.39% 20.46% 18.93% 18.46% 17.37% 17.29% 16.09% 15.47% 14.66% 15.64% 15.58% 14.19% 13.72%
Noncontrolling interests 0.78 0.82 1.24 1.28 1.41 2.29 2.35 2.39 2.51 2.69 2.72 2.85 2.84 2.86 2.91 2.86 2.89 2.95 3.23 3.21 3.01 3.05
Total equity 22.40% 21.40% 21.57% 22.88% 23.32% 24.04% 23.65% 24.92% 24.07% 23.08% 23.19% 21.78% 21.30% 20.23% 20.20% 18.95% 18.36% 17.61% 18.87% 18.79% 17.20% 16.77%
Total liabilities and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Kellanova current liabilities as a percentage of total liabilities and equity increased from Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Kellanova non-current liabilities as a percentage of total liabilities and equity decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Kellanova total liabilities as a percentage of total liabilities and equity increased from Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
Total Kellanova equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Kellanova total Kellanova equity as a percentage of total liabilities and equity increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.