KLG NYSE
WK Kellogg Co
1W: +0.1%
1M: +0.7%
3M: +48.6%
1Y: +35.4%
$23.00
Last traded 2025-09-25 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+3.9% ▲
4Y CAGR: +11.7%
Total Liabilities
$1.6B
+3.5% ▲
4Y CAGR: +21.1%
Shareholders Equity
$317M
+5.7% ▲
4Y CAGR: -10.5%
Cash & Investments
$40M
-55.1% ▼
Total Debt
$648M
+29.9% ▲
Net Debt
$608M
+48.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | -$8M | -$8M | $89M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | -$8M | -$8M | $89M | $40M |
| Net Receivables | $215M | $155M | $229M | $244M | $199M |
| Inventory | $280M | $330M | $431M | $345M | $353M |
| Other Current Assets | $10M | $24M | $8M | $0 | $27M |
| Total Current Assets | $505M | $501M | $670M | $706M | $619M |
| Property, Plant & Equip. | $635M | $627M | $652M | $739M | $899M |
| Goodwill & Intangibles | $110M | $110M | $110M | $110M | $110M |
| Long-Term Investments | $0 | $0 | $0 | $57M | $4M |
| Other Non-Current Assets | $9M | $6M | $4M | $264M | $330M |
| Total Non-Current Assets | $754M | $743M | $766M | $1.2B | $1.3B |
| Total Assets | $1.3B | $1.2B | $1.4B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $447M | $373M | $484M | $541M | $513M |
| Short-Term Debt | $0 | $0 | $3M | $12M | $75M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $193M | $11M | $147M | $47M | $62M |
| Total Current Liabilities | $664M | $560M | $666M | $836M | $841M |
| Long-Term Debt | $0 | $0 | $5M | $487M | $460M |
| Other Non-Current Liab. | $30M | $0 | $15M | $148M | $166M |
| Total Non-Current Liabilities | $101M | $114M | $83M | $753M | $804M |
| Total Liabilities | $765M | $674M | $749M | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $532M | $607M | $725M | $0 | $0 |
| Retained Earnings | $532M | $607M | $725M | $1M | $16M |
| Accumulated OCI | -$38M | -$37M | -$38M | -$28M | -$42M |
| Total Stockholders Equity | $494M | $570M | $687M | $300M | $317M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.4B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $9M | $8M | $517M | $648M |
| Net Debt | $0 | $16M | $16M | $428M | $608M |
| Total Investments | $0 | $0 | $0 | $57M | $4M |