WK Kellogg Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,889M
706M
89M
0M
0M
244M
345M
28M
1,183M
0M
0M
1,589M
836M
541M
12M
0M
753M
487M
25M
300M
-130M
799M
499M
410M
1,436M
670M
-8M
0M
0M
229M
431M
10M
766M
652M
0M
749M
666M
473M
3M
0M
83M
0M
20M
687M
4M
687M
8M
16M
1,244M
501M
-8M
0M
0M
155M
330M
16M
743M
619M
0M
674M
560M
373M
3M
153M
114M
0M
5M
570M
-59M
570M
8M
16M
1,259M
505M
0M
0M
0M
215M
280M
10M
754M
635M
0M
765M
664M
447M
0M
0M
101M
0M
3M
494M
-159M
494M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
1Q2022
1,889M
706M
89M
0M
0M
244M
345M
28M
1,183M
0M
0M
1,589M
836M
541M
12M
0M
753M
487M
25M
300M
-130M
799M
499M
410M
1,866M
739M
64M
0M
0M
329M
326M
20M
1,127M
726M
0M
1,670M
931M
474M
172M
210M
739M
487M
11M
196M
-192M
855M
659M
595M
1,766M
676M
95M
2M
0M
236M
331M
14M
1,090M
658M
0M
1,381M
653M
434M
9M
158M
728M
486M
13M
385M
23M
880M
495M
400M
1,432M
602M
-5M
0M
0M
219M
374M
9M
830M
653M
0M
816M
624M
439M
0M
0M
192M
0M
0M
616M
-22M
616M
5M
10M
1,436M
670M
-8M
0M
0M
229M
431M
10M
766M
0M
0M
749M
666M
473M
3M
0M
83M
0M
20M
687M
4M
687M
8M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M