Stock Analysis on Net

This company has been moved to the archive! The financial data has not been updated since August 1, 2024.

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Kellanova, consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

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 650 1,303 663 1,193 1,199 567 780 816 854 891 712 16 17 605 627 1,417 1,396 626 620 6 508 509
Notes payable 206 236 121 353 461 471 467 174 320 450 137 497 551 428 102 116 121 657 107 185 568 605
Accounts payable 2,267 2,209 2,314 2,789 2,810 2,900 2,973 2,871 2,866 2,705 2,573 2,526 2,491 2,476 2,471 2,449 2,393 2,329 2,387 2,338 2,401 2,370
Current operating lease liabilities 128 131 121 127 114 113 121 111 122 124 116 128 127 120 117 120 115 112 114 105 103 108
Accrued advertising and promotion 697 740 766 886 850 813 766 813 776 716 714 834 802 775 776 807 694 672 641
Accrued salaries and wages 202 205 278 305 243 214 370 317 236 198 300 283
Other current liabilities 624 701 797 871 799 923 872 931 877 764 763 745 958 981 1,145 1,125 1,137 1,199 909 1,755 1,409 1,386
Current liabilities 4,774 5,525 5,060 6,524 6,476 6,001 6,349 6,033 6,051 5,848 5,315 5,029 4,946 5,385 5,238 6,034 5,856 5,595 4,778 4,389 4,989 4,978
Long-term debt, excluding current maturities 5,007 4,395 5,089 5,530 5,078 5,759 5,317 5,697 5,838 5,953 6,262 7,020 7,029 6,655 6,746 7,000 6,929 7,163 7,195 7,683 8,262 8,183
Non-current operating lease liabilities 510 528 532 471 478 477 486 478 502 536 502 503 517 502 520 523 532 474 433 366 321 339
Deferred income taxes 526 513 497 702 659 728 760 923 866 808 722 613 647 634 562 587 597 592 596 589 778 755
Pension liability 580 596 613 722 712 711 709 603 624 659 706 738 688 726 769 672 697 689 705 605 619 630
Other liabilities 475 480 461 469 477 475 500 544 498 513 456 495 506 507 525 520 534 515 543 579 488 483
Non-current liabilities 7,098 6,512 7,192 7,894 7,404 8,150 7,772 8,245 8,328 8,469 8,648 9,369 9,387 9,024 9,122 9,302 9,289 9,433 9,472 9,822 10,468 10,390
Total liabilities 11,872 12,037 12,252 14,418 13,880 14,151 14,121 14,278 14,379 14,317 13,963 14,398 14,333 14,409 14,360 15,336 15,145 15,028 14,250 14,211 15,457 15,368
Common stock, $0.25 par value 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105
Capital in excess of par value 1,082 1,063 1,101 1,070 1,056 1,033 1,068 1,027 1,008 993 1,023 1,005 973 954 972 948 929 911 921 909 895 877
Retained earnings 9,027 8,878 8,804 9,509 9,447 9,293 9,197 9,499 9,387 9,254 9,028 8,796 8,688 8,506 8,326 8,318 8,166 8,010 7,859 7,910 7,858 7,762
Treasury stock, at cost (4,699) (4,723) (4,794) (4,692) (4,700) (4,666) (4,721) (4,750) (4,817) (4,946) (4,715) (4,729) (4,741) (4,762) (4,559) (4,570) (4,613) (4,625) (4,690) (4,714) (4,739) (4,744)
Accumulated other comprehensive loss (2,208) (2,171) (2,041) (1,954) (1,943) (1,713) (1,708) (1,598) (1,601) (1,611) (1,721) (1,693) (1,663) (1,665) (1,732) (1,757) (1,717) (1,727) (1,448) (1,483) (1,469) (1,467)
Total Kellanova equity 3,307 3,152 3,175 4,038 3,965 4,052 3,941 4,283 4,082 3,795 3,720 3,484 3,362 3,138 3,112 3,044 2,870 2,674 2,747 2,727 2,650 2,533
Noncontrolling interests 120 126 194 239 256 427 434 455 476 500 495 525 518 517 524 542 536 538 567 561 562 564
Total equity 3,427 3,278 3,369 4,277 4,221 4,479 4,375 4,738 4,558 4,295 4,215 4,009 3,880 3,655 3,636 3,586 3,406 3,212 3,314 3,288 3,212 3,097
Total liabilities and equity 15,299 15,315 15,621 18,695 18,101 18,630 18,496 19,016 18,937 18,612 18,178 18,407 18,213 18,064 17,996 18,922 18,551 18,240 17,564 17,499 18,669 18,465

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 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 decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 not reaching 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 decreased from Q4 2023 to Q1 2024 and 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 decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.