KLG — WK Kellogg Co Balance Sheet
0.000.00%
- $1.37bn
- $1.79bn
- $2.76bn
- 73
- 82
- 80
- 92
Annual balance sheet for WK Kellogg Co, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 2nd | 2023 December 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | — | — | 89 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 215 | 229 | 155 | 244 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 505 | 670 | 501 | 706 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 635 | 652 | 619 | 739 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,259 | 1,436 | 1,244 | 1,889 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 664 | 666 | 560 | 836 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 765 | 749 | 674 | 1,589 |
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 494 | 687 | 570 | 300 |
Total Liabilities & Shareholders' Equity | 1,259 | 1,436 | 1,244 | 1,889 |
Total Common Shares Outstanding |