KELLANOVA Balance Sheet | Understand Stock

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$82.95 -$0.49 (0.59%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.0M -57.82% YoY	$354.0M 30.15% YoY	$330.0M 36.36% YoY	$694.0M 153.28% YoY	$569.0M 84.74% YoY	$272.0M -21.61% YoY	$242.0M N/A	$274.0M -26.54% YoY	$308.0M -4.64% YoY	$347.0M 10.86% YoY	$373.0M -15.23% YoY	$323.0M -18.23% YoY	$313.0M -19.95% YoY	$286.0M -34.25% YoY	$440.0M N/A	$395.0M -74.98% YoY	$391.0M -68.64% YoY	$435.0M -57.19% YoY	$1.579B 248.57% YoY
Cash & Equivalents	$240.0M -57.82% YoY	$354.0M 30.15% YoY	$330.0M 36.36% YoY	$694.0M 153.28% YoY	$569.0M 84.74% YoY	$272.0M -21.61% YoY	$242.0M N/A	$274.0M -26.54% YoY	$308.0M -4.64% YoY	$347.0M 10.86% YoY	$373.0M -15.23% YoY	$323.0M -18.23% YoY	$313.0M -19.95% YoY	$286.0M -34.25% YoY	$440.0M N/A	$395.0M -70.28% YoY	$391.0M -62.66% YoY	$435.0M -57.19% YoY	$1.329B 193.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0M N/A
Other Short-Term Assets	$319.0M -13.32% YoY	$365.0M 1.67% YoY	$349.0M 5.12% YoY	$373.0M 52.24% YoY	$368.0M 6.98% YoY	$359.0M 0.84% YoY	$332.0M N/A	$245.0M -39.36% YoY	$344.0M -8.51% YoY	$356.0M 38.52% YoY	$404.0M 34.22% YoY	$376.0M 14.63% YoY	$257.0M -4.46% YoY	$221.0M -2.21% YoY	$301.0M N/A	$328.0M 15.09% YoY	$269.0M -16.72% YoY	$226.0M -32.94% YoY	$285.0M 45.41% YoY
Inventory	$1.199B -1.64% YoY	$1.256B 5.99% YoY	$1.223B 1.07% YoY	$1.165B -6.28% YoY	$1.219B -28.55% YoY	$1.185B -34.2% YoY	$1.210B N/A	$1.243B -26.1% YoY	$1.706B 1.67% YoY	$1.801B 15.52% YoY	$1.682B 22.06% YoY	$1.678B 22.93% YoY	$1.559B 18.2% YoY	$1.398B 8.88% YoY	$1.378B N/A	$1.365B 8.08% YoY	$1.319B 7.24% YoY	$1.284B 7.99% YoY	$1.263B 5.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.707B 0.47% YoY	$1.698B 2.66% YoY	$1.572B -5.64% YoY	$1.522B -2.93% YoY	$1.699B 3.72% YoY	$1.654B -9.12% YoY	$1.666B N/A	$1.568B -21.01% YoY	$1.638B -13.06% YoY	$1.820B 7.88% YoY	$1.985B 18.15% YoY	$1.884B 13.56% YoY	$1.687B 1.63% YoY	$1.489B -3.12% YoY	$1.680B N/A	$1.659B 2.03% YoY	$1.660B -1.89% YoY	$1.537B -12.07% YoY	$1.626B -1.03% YoY
Other Receivables	$284.0M -4.7% YoY	$300.0M 3.81% YoY	$317.0M N/A	$271.0M N/A	$298.0M 2.05% YoY	$289.0M 9.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$292.0M -18.44% YoY	$263.0M -5.73% YoY	$320.0M 25.0% YoY	$358.0M 30.18% YoY	$279.0M 3.72% YoY	$264.0M -7.04% YoY	$256.0M N/A	$275.0M 17.52% YoY	$269.0M 2.28% YoY	$284.0M -4.38% YoY	$234.0M -7.51% YoY
Total Short-Term Assets	$3.465B -10.12% YoY	$3.673B 5.85% YoY	$3.474B 0.7% YoY	$3.754B 12.73% YoY	$3.855B -10.1% YoY	$3.470B -19.75% YoY	$3.450B N/A	$3.330B -25.07% YoY	$4.288B 0.63% YoY	$4.324B 13.31% YoY	$4.444B 16.98% YoY	$4.261B 13.72% YoY	$3.816B 4.86% YoY	$3.394B -2.53% YoY	$3.799B N/A	$3.747B -21.17% YoY	$3.639B -18.99% YoY	$3.482B -18.83% YoY	$4.753B 36.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.526B 9.57% YoY	$3.498B 12.19% YoY	$3.345B -11.18% YoY	$3.234B -16.5% YoY	$3.218B -26.66% YoY	$3.118B -17.64% YoY	$3.766B N/A	$3.873B 8.67% YoY	$4.388B 20.02% YoY	$3.786B 0.34% YoY	$3.564B -5.04% YoY	$3.656B -0.27% YoY	$3.773B 3.77% YoY	$3.827B 3.07% YoY	$3.753B N/A	$3.666B 5.22% YoY	$3.636B 5.82% YoY	$3.713B 7.94% YoY	$3.484B -0.26% YoY
Goodwill	$5.056B 0.22% YoY	$5.060B 0.34% YoY	$5.020B -0.93% YoY	$5.003B -3.04% YoY	$5.045B -8.56% YoY	$5.043B -11.37% YoY	$5.067B N/A	$5.160B -9.33% YoY	$5.517B -3.95% YoY	$5.690B -1.61% YoY	$5.691B -1.78% YoY	$5.744B -0.67% YoY	$5.783B 0.26% YoY	$5.771B -0.48% YoY	$5.794B N/A	$5.783B 0.05% YoY	$5.768B 0.0% YoY	$5.799B 0.47% YoY	$5.780B -1.06% YoY
Intangibles	$1.808B 0.5% YoY	$1.814B 0.55% YoY	$1.774B -2.95% YoY	$1.760B -8.81% YoY	$1.799B -13.96% YoY	$1.804B -21.46% YoY	$1.828B N/A	$1.930B -16.16% YoY	$2.091B -11.4% YoY	$2.297B -4.65% YoY	$2.302B -5.69% YoY	$2.360B -3.83% YoY	$2.409B -1.63% YoY	$2.409B -3.29% YoY	$2.441B N/A	$2.454B -1.76% YoY	$2.449B -1.49% YoY	$2.491B -0.48% YoY	$2.498B -2.88% YoY
Long-Term Investments	$112.0M 10.89% YoY	$108.0M 0.93% YoY	$103.0M 3.0% YoY	$99.00M -46.2% YoY	$101.0M -68.73% YoY	$107.0M -75.35% YoY	$100.0M N/A	$184.0M -56.91% YoY	$323.0M -24.18% YoY	$434.0M 2.12% YoY	$427.0M 0.95% YoY	$426.0M 8.12% YoY	$425.0M 7.05% YoY	$424.0M 8.44% YoY	$423.0M N/A	$394.0M -1.01% YoY	$397.0M -0.5% YoY	$391.0M -2.74% YoY	$398.0M -1.73% YoY
Other Assets	$1.100B -1.26% YoY	$1.111B -0.54% YoY	$1.152B 4.35% YoY	$1.177B 2.88% YoY	$1.114B -25.44% YoY	$1.117B -24.93% YoY	$1.104B N/A	$1.144B -42.22% YoY	$1.494B -19.11% YoY	$1.488B -13.74% YoY	$1.980B 28.07% YoY	$1.847B 22.48% YoY	$1.725B 12.45% YoY	$1.713B 17.17% YoY	$1.546B N/A	$1.508B 11.54% YoY	$1.534B 17.28% YoY	$1.462B 18.19% YoY	$1.352B 9.83% YoY
Total Long-Term Assets	$12.18B 2.28% YoY	$12.20B 3.12% YoY	$12.00B 1.14% YoY	$11.87B -3.39% YoY	$11.91B -13.79% YoY	$11.83B -17.31% YoY	$11.87B N/A	$12.29B -15.65% YoY	$13.81B -5.88% YoY	$14.31B -3.31% YoY	$14.57B -0.25% YoY	$14.68B 1.45% YoY	$14.80B 2.57% YoY	$14.78B 1.86% YoY	$14.61B N/A	$14.47B 2.1% YoY	$14.43B 2.6% YoY	$14.51B 4.04% YoY	$14.17B 1.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.465B -10.12% YoY	$3.673B 5.85% YoY	$3.474B 0.7% YoY	$3.754B 12.73% YoY	$3.855B -10.1% YoY	$3.470B -19.75% YoY	$3.450B N/A	$3.330B -25.07% YoY	$4.288B 0.63% YoY	$4.324B 13.31% YoY	$4.444B 16.98% YoY	$4.261B 13.72% YoY	$3.816B 4.86% YoY	$3.394B -2.53% YoY	$3.799B N/A	$3.747B -21.17% YoY	$3.639B -18.99% YoY	$3.482B -18.83% YoY	$4.753B 36.11% YoY
Total Long-Term Assets	$12.18B	$12.20B	$12.00B	$11.87B	$11.91B	$11.83B	$11.87B	$12.29B	$13.81B	$14.31B	$14.57B	$14.68B	$14.80B	$14.78B	$14.61B	$14.47B	$14.43B	$14.51B	$14.17B
Total Assets	$15.65B -0.75% YoY	$15.87B 3.74% YoY	$15.47B 1.04% YoY	$15.63B 0.04% YoY	$15.76B -12.92% YoY	$15.30B -17.88% YoY	$15.32B N/A	$15.62B -17.85% YoY	$18.10B -4.41% YoY	$18.63B 0.1% YoY	$19.02B 3.31% YoY	$18.94B 3.98% YoY	$18.61B 3.03% YoY	$18.18B 1.01% YoY	$18.41B N/A	$18.21B -3.75% YoY	$18.06B -2.63% YoY	$18.00B -1.34% YoY	$18.92B 8.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.114B -10.73% YoY	$2.205B -2.73% YoY	$2.129B -3.62% YoY	$2.236B -3.37% YoY	$2.368B -15.73% YoY	$2.267B -21.83% YoY	$2.209B N/A	$2.314B -19.4% YoY	$2.810B -1.95% YoY	$2.900B 7.21% YoY	$2.871B 13.66% YoY	$2.866B 15.05% YoY	$2.705B 9.25% YoY	$2.573B 4.13% YoY	$2.526B N/A	$2.491B 1.71% YoY	$2.476B 3.47% YoY	$2.471B 6.1% YoY	$2.449B 4.75% YoY
Accrued Expenses	$958.0M -9.88% YoY	$905.0M -11.88% YoY	$898.0M -16.54% YoY	$1.004B -13.82% YoY	$1.063B -11.93% YoY	$1.027B -9.91% YoY	$1.076B N/A	$1.165B -6.12% YoY	$1.207B 6.44% YoY	$1.140B 9.83% YoY	$1.241B -0.32% YoY	$1.134B 22.07% YoY	$1.038B 15.98% YoY	$1.130B -11.09% YoY	$1.245B N/A	$929.0M -25.26% YoY	$895.0M -15.73% YoY	$1.271B 31.17% YoY	$1.243B 23.44% YoY
Deferred Revenue	N/A	N/A	N/A	$44.00M -48.24% YoY	N/A	N/A	N/A	$85.00M -43.33% YoY	N/A	N/A	$150.0M N/A	N/A	N/A	$138.0M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$526.0M 324.19% YoY	$780.0M 278.64% YoY	$586.0M 148.31% YoY	$632.0M 422.31% YoY	$124.0M -73.1% YoY	$206.0M -56.26% YoY	$236.0M N/A	$121.0M -30.46% YoY	$461.0M 44.06% YoY	$471.0M 4.67% YoY	$174.0M -64.99% YoY	$320.0M -41.92% YoY	$450.0M 5.14% YoY	$137.0M -78.15% YoY	$497.0M N/A	$551.0M 375.0% YoY	$428.0M 253.72% YoY	$627.0M -4.57% YoY	$116.0M -37.3% YoY
Long-Term Debt Due	$759.0M 11.95% YoY	$758.0M 16.62% YoY	$4.000M -99.69% YoY	$632.0M -4.68% YoY	$678.0M -43.45% YoY	$650.0M 14.64% YoY	$1.303B N/A	$663.0M -18.75% YoY	$1.199B 40.4% YoY	$567.0M -36.36% YoY	$816.0M 5000.0% YoY	$854.0M 4923.53% YoY	$891.0M 47.27% YoY	$712.0M 13.56% YoY	$16.00M N/A	$17.00M -98.8% YoY	$605.0M -56.66% YoY	$627.0M 0.16% YoY	$1.417B 23516.67% YoY
Total Short-Term Liabilities	$5.110B 2.71% YoY	$5.384B 12.78% YoY	$4.341B -21.43% YoY	$4.660B -7.91% YoY	$4.975B -23.18% YoY	$4.774B -20.45% YoY	$5.525B N/A	$5.060B -16.13% YoY	$6.476B 7.02% YoY	$6.001B 2.62% YoY	$6.033B 19.96% YoY	$6.051B 22.34% YoY	$5.848B 8.6% YoY	$5.315B 1.47% YoY	$5.029B N/A	$4.946B -18.03% YoY	$5.385B -8.04% YoY	$5.238B -6.38% YoY	$6.034B 37.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.341B -14.06% YoY	$4.341B -13.3% YoY	$5.027B 14.38% YoY	$4.998B -1.79% YoY	$5.051B -0.53% YoY	$5.007B -13.06% YoY	$4.395B N/A	$5.089B -10.67% YoY	$5.078B -13.02% YoY	$5.759B -3.26% YoY	$5.697B -18.85% YoY	$5.838B -16.94% YoY	$5.953B -10.55% YoY	$6.262B -7.17% YoY	$7.020B N/A	$7.029B 0.41% YoY	$6.655B -3.95% YoY	$6.746B -5.82% YoY	$7.000B -8.89% YoY
Other Long-Term Liabilities	$485.0M -0.21% YoY	$493.0M 3.79% YoY	$460.0M -71.32% YoY	$483.0M -69.93% YoY	$486.0M -70.85% YoY	$475.0M 0.0% YoY	$1.604B N/A	$1.606B 195.22% YoY	$1.667B 234.74% YoY	$475.0M -7.41% YoY	$544.0M 9.9% YoY	$498.0M -1.58% YoY	$513.0M 1.18% YoY	$456.0M -13.14% YoY	$495.0M N/A	$506.0M -2.69% YoY	$507.0M -5.06% YoY	$525.0M 1.94% YoY	$520.0M -10.19% YoY
Total Long-Term Liabilities	$4.826B -12.84% YoY	$4.834B -11.82% YoY	$5.487B -8.53% YoY	$5.481B -18.13% YoY	$5.537B -17.91% YoY	$5.482B -12.06% YoY	$5.999B N/A	$6.695B 7.27% YoY	$6.745B 6.46% YoY	$6.234B -3.59% YoY	$6.241B 1160.81% YoY	$6.336B 1152.17% YoY	$6.466B 1175.35% YoY	$6.718B -7.61% YoY	$495.0M N/A	$506.0M -2.69% YoY	$507.0M -5.06% YoY	$7.271B 1311.84% YoY	$520.0M -10.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.110B 2.71% YoY	$5.384B 12.78% YoY	$4.341B -21.43% YoY	$4.660B -7.91% YoY	$4.975B -23.18% YoY	$4.774B -20.45% YoY	$5.525B N/A	$5.060B -16.13% YoY	$6.476B 7.02% YoY	$6.001B 2.62% YoY	$6.033B 19.96% YoY	$6.051B 22.34% YoY	$5.848B 8.6% YoY	$5.315B 1.47% YoY	$5.029B N/A	$4.946B -18.03% YoY	$5.385B -8.04% YoY	$5.238B -6.38% YoY	$6.034B 37.48% YoY
Total Long-Term Liabilities	$4.826B -12.84% YoY	$4.834B -11.82% YoY	$5.487B -8.53% YoY	$5.481B -18.13% YoY	$5.537B -17.91% YoY	$5.482B -12.06% YoY	$5.999B N/A	$6.695B 7.27% YoY	$6.745B 6.46% YoY	$6.234B -3.59% YoY	$6.241B 1160.81% YoY	$6.336B 1152.17% YoY	$6.466B 1175.35% YoY	$6.718B -7.61% YoY	$495.0M N/A	$506.0M -2.69% YoY	$507.0M -5.06% YoY	$7.271B 1311.84% YoY	$520.0M -10.19% YoY
Total Liabilities	$9.936B -5.48% YoY	$10.22B -0.37% YoY	$9.828B -19.2% YoY	$10.14B -18.52% YoY	$10.51B -25.64% YoY	$10.26B -16.17% YoY	$12.16B N/A	$12.45B 1.4% YoY	$14.14B 14.12% YoY	$12.24B -0.64% YoY	$12.27B 122.19% YoY	$12.39B 127.2% YoY	$12.31B 109.0% YoY	$12.03B -3.81% YoY	$5.524B N/A	$5.452B -16.81% YoY	$5.892B -7.79% YoY	$12.51B 104.73% YoY	$6.554B 31.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.696B 5.45% YoY	$9.590B 6.24% YoY	$9.497B 6.97% YoY	$9.358B 6.29% YoY	$9.195B -2.67% YoY	$9.027B -2.86% YoY	$8.878B N/A	$8.804B -7.32% YoY	$9.447B 0.64% YoY	$9.293B 0.42% YoY	$9.499B 7.99% YoY	$9.387B 8.05% YoY	$9.254B 8.79% YoY	$9.028B 8.43% YoY	$8.796B N/A	$8.688B 4.45% YoY	$8.506B 4.16% YoY	$8.326B 3.95% YoY	$8.318B 5.16% YoY
Common Stock	$1.112B -8.1% YoY	$1.121B -5.56% YoY	$1.110B -4.97% YoY	$1.226B 1.66% YoY	$1.210B 4.22% YoY	$1.187B 4.31% YoY	$1.168B N/A	$1.206B 6.54% YoY	$1.161B 4.31% YoY	$1.138B 3.64% YoY	$1.132B 1.98% YoY	$1.113B 3.25% YoY	$1.098B 3.68% YoY	$1.128B 4.74% YoY	$1.110B N/A	$1.078B 2.37% YoY	$1.059B 2.42% YoY	$1.077B 6.0% YoY	$1.053B 3.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.369B -4.13% YoY	$4.384B -6.7% YoY	$4.425B -6.31% YoY	$4.533B -5.44% YoY	$4.557B -3.04% YoY	$4.699B 0.71% YoY	$4.723B N/A	$4.794B 0.93% YoY	$4.700B -2.43% YoY	$4.666B -5.66% YoY	$4.750B 0.44% YoY	$4.817B 1.6% YoY	$4.946B 3.86% YoY	$4.715B 3.42% YoY	$4.729B N/A	$4.741B 3.74% YoY	$4.762B 3.23% YoY	$4.559B -1.43% YoY	$4.570B -3.05% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	79.41M shares N/A	N/A	N/A	79.72M shares 3.44% YoY	N/A	N/A	N/A	77.07M shares N/A	N/A
Shareholders Equity	$4.203B 15.15% YoY	$4.109B 24.25% YoY	$3.915B 24.21% YoY	$3.775B 18.9% YoY	$3.650B -7.94% YoY	$3.307B -18.39% YoY	$3.152B N/A	$3.175B -25.87% YoY	$3.965B -2.87% YoY	$4.052B 6.77% YoY	$4.283B 22.93% YoY	$4.082B 21.42% YoY	$3.795B 20.94% YoY	$3.720B 19.54% YoY	$3.484B N/A	$3.362B 10.45% YoY	$3.138B 9.34% YoY	$3.112B 16.38% YoY	$3.044B 11.62% YoY
Total Liabilities & Shareholders Equity	$15.65B -0.75% YoY	$15.87B 3.74% YoY	$15.47B 1.04% YoY	$15.63B 0.04% YoY	$15.76B -12.92% YoY	$15.30B -17.88% YoY	$15.32B N/A	$15.62B -17.85% YoY	$18.10B -4.41% YoY	$18.63B 0.1% YoY	$19.02B 3.31% YoY	$18.94B 3.98% YoY	$18.61B 3.03% YoY	$18.18B 1.01% YoY	$18.41B N/A	$18.21B -3.75% YoY	$18.06B -2.63% YoY	$18.00B -1.34% YoY	$18.92B 8.13% YoY