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Kellogg Company (K)

NYSE - Nasdaq Real-time price. Currency in USD
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58.32-0.13 (-0.22%)
As of 10:55AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
274,000
299,000
286,000
435,000
Total cash
274,000
299,000
286,000
435,000
Net receivables
1,230,000
1,238,000
1,225,000
1,253,000
Inventory
1,243,000
1,339,000
1,398,000
1,284,000
Other current assets
245,000
378,000
221,000
226,000
Total current assets
3,330,000
4,186,000
3,394,000
3,482,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,206,000
7,860,000
10,495,000
10,177,000
Accumulated depreciation
-4,333,000
-4,160,000
-6,028,000
-5,806,000
Net property, plant and equipment
3,873,000
3,700,000
4,467,000
4,371,000
Equity and other investments
184,000
432,000
424,000
391,000
Goodwill
5,160,000
5,381,000
5,771,000
5,799,000
Intangible assets
1,930,000
2,239,000
2,409,000
2,491,000
Other long-term assets
449,000
1,820,000
473,000
515,000
Total non-current assets
12,291,000
14,310,000
14,784,000
14,514,000
Total assets
15,621,000
18,496,000
18,178,000
17,996,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
784,000
1,247,000
849,000
729,000
Accounts payable
2,314,000
2,568,000
2,573,000
2,471,000
Taxes payable
57,000
49,000
49,000
58,000
Accrued liabilities
1,044,000
1,027,000
1,014,000
1,154,000
Deferred revenues
85,000
150,000
138,000
-
Other current liabilities
655,000
1,190,000
576,000
709,000
Total current liabilities
5,060,000
6,349,000
5,315,000
5,238,000
Non-current liabilities
Long-term debt
5,089,000
5,317,000
6,262,000
6,746,000
Deferred tax liabilities
497,000
707,000
722,000
562,000
Other long-term liabilities
399,000
434,000
384,000
435,000
Total non-current liabilities
7,192,000
7,772,000
8,648,000
9,122,000
Total liabilities
12,252,000
14,121,000
13,963,000
14,360,000
Stockholders' equity
Common stock
105,000
105,000
105,000
105,000
Retained earnings
8,804,000
9,197,000
9,028,000
8,326,000
Accumulated other comprehensive income
-2,041,000
-1,708,000
-1,721,000
-1,732,000
Total stockholders' equity
3,175,000
3,941,000
3,720,000
3,112,000
Total liabilities and stockholders' equity
15,621,000
18,496,000
18,178,000
17,996,000