Kellanova (K) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 3.67B | 3.47B | 3.75B | 3.85B | 3.47B | 3.45B | 3.33B | 4.99B | 4.29B | 4.32B | 4.19B | 4.44B | 4.26B | 3.82B | 3.39B | 3.8B | 3.75B | 3.64B | 3.48B | 4.75B |
| Cash & Short-Term Investments | 354M | 330M | 694M | 569M | 272M | 242M | 274M | 1.1B | 308M | 347M | 299M | 373M | 323M | 313M | 286M | 440M | 395M | 391M | 435M | 1.58B |
| Cash Only | 354M | 330M | 694M | 569M | 272M | 242M | 274M | 1.1B | 308M | 347M | 299M | 373M | 323M | 313M | 286M | 440M | 395M | 391M | 435M | 1.33B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250M |
| Accounts Receivable | 1.7B | 1.57B | 1.52B | 1.7B | 1.65B | 1.67B | 1.57B | 1.88B | 1.93B | 1.82B | 1.53B | 1.99B | 1.88B | 1.69B | 1.49B | 1.68B | 1.66B | 1.66B | 1.54B | 1.63B |
| Days Sales Outstanding | 193.5 | 186.11 | 177.83 | 191.81 | 189.13 | 190.03 | 180.32 | 210.37 | 210.22 | 198.77 | 145.89 | 183.61 | 177.97 | 167.69 | 158.91 | 169.3 | 170.33 | 169.06 | 161.95 | 173.08 |
| Inventory | 1.26B | 1.22B | 1.17B | 1.22B | 1.19B | 1.21B | 1.24B | 1.63B | 1.71B | 1.8B | 1.34B | 1.68B | 1.68B | 1.56B | 1.4B | 1.38B | 1.36B | 1.32B | 1.28B | 1.26B |
| Days Inventory Outstanding | 217.89 | 221.43 | 221.13 | 218.21 | 217.13 | 213.77 | 218.75 | 277.71 | 276.75 | 278.78 | 182.84 | 219.97 | 225.26 | 226.8 | 212.7 | 205.21 | 213.83 | 199.19 | 206.46 | 206.91 |
| Other Current Assets | 365M | 349M | 373M | 368M | 359M | 332M | 245M | 379M | 344M | 356M | 1.02B | 404M | 376M | 257M | 221M | 301M | 328M | 269M | 226M | 285M |
| Total Non-Current Assets | 12.2B | 12B | 11.87B | 11.91B | 11.83B | 11.87B | 12.29B | 13.71B | 13.81B | 14.31B | 14.31B | 14.57B | 14.68B | 14.8B | 14.78B | 14.61B | 14.47B | 14.43B | 14.51B | 14.17B |
| Property, Plant & Equipment | 4.11B | 3.95B | 3.83B | 3.85B | 3.76B | 3.77B | 3.87B | 4.37B | 4.39B | 4.4B | 3.7B | 4.17B | 4.3B | 4.45B | 4.47B | 4.4B | 4.33B | 4.28B | 4.37B | 4.14B |
| Fixed Asset Turnover | 0.78x | 0.78x | 0.81x | 0.84x | 0.85x | 0.85x | 0.82x | 0.75x | 0.76x | 0.76x | 1.04x | 0.95x | 0.90x | 0.82x | 0.77x | 0.82x | 0.82x | 0.84x | 0.79x | 0.83x |
| Goodwill | 5.06B | 5.02B | 5B | 5.04B | 5.04B | 5.07B | 5.16B | 5.5B | 5.52B | 5.69B | 5.38B | 5.69B | 5.74B | 5.78B | 5.77B | 5.79B | 5.78B | 5.77B | 5.8B | 5.78B |
| Intangible Assets | 1.81B | 1.77B | 1.76B | 1.8B | 1.8B | 1.83B | 1.93B | 2.06B | 2.09B | 2.3B | 2.24B | 2.3B | 2.36B | 2.41B | 2.41B | 2.44B | 2.45B | 2.45B | 2.49B | 2.5B |
| Long-Term Investments | 108M | 103M | 99M | 101M | 107M | 100M | 184M | 194M | 323M | 434M | 432M | 427M | 426M | 425M | 424M | 423M | 394M | 397M | 391M | 398M |
| Other Non-Current Assets | 1.11B | 1.15B | 1.02B | 1.11B | 1.12B | 1.1B | 961M | 1.59B | 1.49B | 1.49B | 2.37B | 1.98B | 1.85B | 1.73B | 1.5B | 1.55B | 1.51B | 1.53B | 1.21B | 1.13B |
| Total Assets | 15.87B | 15.47B | 15.63B | 15.76B | 15.3B | 15.31B | 15.62B | 18.7B | 18.1B | 18.63B | 18.5B | 19.02B | 18.94B | 18.61B | 18.18B | 18.41B | 18.21B | 18.06B | 18B | 18.92B |
| Asset Turnover | 0.20x | 0.20x | 0.20x | 0.21x | 0.21x | 0.21x | 0.20x | 0.17x | 0.19x | 0.18x | 0.21x | 0.21x | 0.20x | 0.20x | 0.19x | 0.20x | 0.20x | 0.20x | 0.19x | 0.18x |
| Asset Growth % | 3.74% | 1.04% | 0.04% | -15.68% | -15.48% | -17.79% | -15.54% | -1.69% | -4.41% | 0.1% | 1.75% | 3.31% | 3.98% | 3.03% | 1.01% | -2.72% | -1.82% | -0.96% | 2.46% | 8.13% |
| Total Current Liabilities | 5.38B | 4.34B | 4.66B | 4.97B | 4.77B | 5.53B | 5.06B | 6.52B | 6.48B | 6B | 6.35B | 6.03B | 6.05B | 5.85B | 5.32B | 5.03B | 4.95B | 5.38B | 5.24B | 6.03B |
| Accounts Payable | 2.21B | 2.13B | 2.24B | 2.37B | 2.27B | 2.21B | 2.31B | 2.79B | 2.81B | 2.9B | 2.57B | 2.87B | 2.87B | 2.71B | 2.57B | 2.53B | 2.49B | 2.48B | 2.47B | 2.45B |
| Days Payables Outstanding | 382.52 | 385.46 | 424.41 | 423.89 | 415.39 | 390.26 | 407.24 | 474.59 | 455.84 | 448.9 | 350.66 | 375.46 | 384.73 | 393.51 | 391.47 | 376.17 | 390.22 | 373.91 | 397.32 | 401.21 |
| Short-Term Debt | 1.54B | 590M | 745M | 802M | 856M | 1.54B | 784M | 1.55B | 1.66B | 1.04B | 1.25B | 990M | 1.17B | 1.34B | 849M | 513M | 568M | 1.03B | 729M | 1.53B |
| Deferred Revenue (Current) | 0 | 0 | 44M | 0 | 0 | 0 | 85M | 0 | 0 | 0 | 150M | 0 | 0 | 0 | 138M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 736M | 724M | 541M | 742M | 624M | 701M | 655M | 871M | 799M | 923M | 1.19B | 931M | 877M | 764M | 576M | 745M | 958M | 981M | 709M | 780M |
| Current Ratio | 0.68x | 0.80x | 0.81x | 0.77x | 0.73x | 0.62x | 0.66x | 0.76x | 0.66x | 0.72x | 0.66x | 0.74x | 0.70x | 0.65x | 0.64x | 0.76x | 0.76x | 0.68x | 0.66x | 0.79x |
| Quick Ratio | 0.45x | 0.52x | 0.56x | 0.53x | 0.48x | 0.41x | 0.41x | 0.51x | 0.40x | 0.42x | 0.45x | 0.46x | 0.43x | 0.39x | 0.38x | 0.48x | 0.48x | 0.43x | 0.42x | 0.58x |
| Cash Conversion Cycle | 28.87 | 22.08 | -25.46 | -13.87 | -9.13 | 13.53 | -8.17 | 13.49 | 31.13 | 28.66 | -21.94 | 28.12 | 18.49 | 0.97 | -19.86 | -1.66 | -6.06 | -5.67 | -28.91 | -21.22 |
| Total Non-Current Liabilities | 6.28B | 7.11B | 7.09B | 7.03B | 7.1B | 6.51B | 7.19B | 7.89B | 7.4B | 8.15B | 7.77B | 8.24B | 8.33B | 8.47B | 8.65B | 9.37B | 9.39B | 9.02B | 9.12B | 9.3B |
| Long-Term Debt | 4.34B | 5.03B | 5B | 5.05B | 5.01B | 4.39B | 5.09B | 5.53B | 5.08B | 5.76B | 5.32B | 5.7B | 5.84B | 5.95B | 6.26B | 7.02B | 7.03B | 6.66B | 6.75B | 7B |
| Capital Lease Obligations | 458M | 462M | 465M | 502M | 510M | 528M | 532M | 471M | 478M | 477M | 482M | 478M | 502M | 536M | 502M | 503M | 517M | 502M | 520M | 523M |
| Deferred Tax Liabilities | 537M | 579M | 541M | 437M | 526M | 513M | 497M | 702M | 659M | 728M | 707M | 923M | 866M | 808M | 722M | 613M | 647M | 634M | 562M | 587M |
| Other Non-Current Liabilities | 941M | 1.04B | 1.08B | 1.04B | 1.05B | 1.08B | 1.07B | 1.19B | 1.19B | 1.19B | 1.27B | 1.15B | 1.12B | 1.17B | 1.16B | 1.23B | 1.19B | 1.23B | 1.29B | 1.19B |
| Total Liabilities | 11.66B | 11.45B | 11.75B | 12.01B | 11.87B | 12.04B | 12.25B | 14.42B | 13.88B | 14.15B | 14.12B | 14.28B | 14.38B | 14.32B | 13.96B | 14.4B | 14.33B | 14.41B | 14.36B | 15.34B |
| Total Debt | 6.48B | 6.22B | 6.34B | 6.48B | 6.5B | 6.59B | 6.53B | 7.67B | 7.33B | 7.39B | 7.16B | 7.28B | 7.64B | 7.95B | 7.73B | 8.16B | 8.24B | 8.31B | 8.11B | 9.18B |
| Net Debt | 6.13B | 5.89B | 5.65B | 5.91B | 6.23B | 6.35B | 6.25B | 6.58B | 7.02B | 7.04B | 6.87B | 6.9B | 7.31B | 7.64B | 7.44B | 7.72B | 7.85B | 7.92B | 7.68B | 7.85B |
| Debt / Equity | 1.54x | 1.55x | 1.63x | 1.72x | 1.90x | 2.01x | 1.94x | 1.79x | 1.74x | 1.65x | 1.64x | 1.54x | 1.68x | 1.85x | 1.83x | 2.04x | 2.12x | 2.27x | 2.23x | 2.56x |
| Debt / EBITDA | 12.26x | 11.92x | 10.15x | 11.83x | 11.06x | 13.76x | 18.28x | 14.59x | 13.91x | 15.99x | 15.51x | 15.13x | 14.30x | 12.51x | 17.18x | 14.55x | 13.21x | 14.23x | 15.94x | 17.25x |
| Net Debt / EBITDA | 11.59x | 11.28x | 9.04x | 10.79x | 10.59x | 13.26x | 17.51x | 12.50x | 13.32x | 15.24x | 14.86x | 14.35x | 13.69x | 12.01x | 16.54x | 13.77x | 12.57x | 13.56x | 15.08x | 14.75x |
| Interest Coverage | 5.76x | 6.62x | 5.90x | 6.08x | 6.01x | 4.85x | 3.45x | 5.67x | 5.87x | 5.16x | 5.08x | 9.95x | 6.69x | 8.76x | 4.63x | 7.33x | 10.50x | 8.00x | 4.23x | 6.23x |
| Total Equity | 4.21B | 4.03B | 3.88B | 3.76B | 3.43B | 3.28B | 3.37B | 4.28B | 4.22B | 4.48B | 4.38B | 4.74B | 4.56B | 4.29B | 4.21B | 4.01B | 3.88B | 3.65B | 3.64B | 3.59B |
| Equity Growth % | 22.85% | 22.79% | 15.23% | -12.13% | -18.81% | -26.81% | -22.99% | -9.73% | -7.39% | 4.28% | 3.8% | 18.18% | 17.47% | 17.51% | 15.92% | 11.8% | 13.92% | 13.79% | 9.72% | 9.06% |
| Book Value per Share | 12.03 | 11.53 | 11.09 | 10.83 | 9.93 | 9.53 | 9.79 | 12.40 | 12.23 | 12.98 | 12.79 | 13.77 | 13.33 | 12.56 | 12.25 | 11.69 | 11.31 | 10.63 | 10.51 | 10.36 |
| Total Shareholders' Equity | 4.11B | 3.92B | 3.77B | 3.65B | 3.31B | 3.15B | 3.17B | 4.04B | 3.96B | 4.05B | 3.94B | 4.28B | 4.08B | 3.79B | 3.72B | 3.48B | 3.36B | 3.14B | 3.11B | 3.04B |
| Common Stock | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
| Retained Earnings | 9.59B | 9.5B | 9.36B | 9.2B | 9.03B | 8.88B | 8.8B | 9.51B | 9.45B | 9.29B | 9.2B | 9.5B | 9.39B | 9.25B | 9.03B | 8.8B | 8.69B | 8.51B | 8.33B | 8.32B |
| Treasury Stock | -4.38B | -4.42B | -4.53B | -4.56B | -4.7B | -4.72B | -4.79B | -4.69B | -4.7B | -4.67B | -4.72B | -4.75B | -4.82B | -4.95B | -4.71B | -4.73B | -4.74B | -4.76B | -4.56B | -4.57B |
| Accumulated OCI | -2.22B | -2.27B | -2.28B | -2.2B | -2.21B | -2.17B | -2.04B | -1.95B | -1.94B | -1.71B | -1.71B | -1.6B | -1.6B | -1.61B | -1.72B | -1.69B | -1.66B | -1.67B | -1.73B | -1.76B |
| Minority Interest | 101M | 110M | 107M | 108M | 120M | 126M | 194M | 239M | 256M | 427M | 434M | 455M | 476M | 500M | 495M | 525M | 518M | 517M | 524M | 542M |