Kellogg Company (0R1R.L)

USD 80.57

(-0.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2019 2018
Total Assets 15.62 Billion 18.49 Billion 18.17 Billion 17.99 Billion 17.56 Billion 17.78 Billion
Total Current Assets 3.33 Billion 4.18 Billion 3.39 Billion 3.48 Billion 3.43 Billion 3.15 Billion
Cash And Short Term Investments 274 Million 299 Million 286 Million 435 Million 397 Million 321 Million
Cash and Cash Equivalents 274 Million 299 Million 286 Million 435 Million 397 Million 321 Million
Short Term Investments 9 Million 49 Million 14 Million 4 Million 7 Million -
Net Receivables 1.56 Billion 1.73 Billion 1.48 Billion 1.53 Billion 1.57 Billion 1.37 Billion
Inventory 1.24 Billion 1.76 Billion 1.39 Billion 1.28 Billion 1.22 Billion 1.33 Billion
Other Current Assets 245 Million 383 Million 221 Million 226 Million 232 Million 131 Million
Total Non-Current Assets 12.29 Billion 14.31 Billion 14.78 Billion 14.51 Billion 14.13 Billion 14.62 Billion
Net PPE 3.87 Billion 4.4 Billion 4.46 Billion 4.37 Billion 4.15 Billion 3.73 Billion
Good Will And Intangible Assets 7.09 Billion 7.98 Billion 8.18 Billion 8.29 Billion 8.43 Billion 9.41 Billion
Good Will 5.16 Billion 5.68 Billion 5.77 Billion 5.79 Billion 5.86 Billion 6.05 Billion
Intangible Assets 1.93 Billion 2.29 Billion 2.4 Billion 2.49 Billion 2.57 Billion 3.36 Billion
Long-Term Investments 184 Million 432 Million 424 Million 391 Million 404 Million 413 Million
Tax Assets 183 Million 190 Million 215 Million 254 Million 231 Million 246 Million
Other Non Current Assets 961 Million 1.3 Billion 1.49 Billion 1.2 Billion 908 Million 822 Million
Other Assets - - - - - -
Total Liabilities 12.25 Billion 14.12 Billion 13.96 Billion 14.36 Billion 14.25 Billion 14.62 Billion
Total Current Liabilities 5.06 Billion 6.34 Billion 5.31 Billion 5.23 Billion 4.77 Billion 4.52 Billion
Account Payables 2.31 Billion 2.97 Billion 2.57 Billion 2.47 Billion 2.38 Billion 2.42 Billion
Tax Payables 57 Million 49 Million 49 Million 58 Million 42 Million 48 Million
Short Term Debt 905 Million 1.36 Billion 965 Million 846 Million 841 Million 686 Million
Deferred Revenue 85 Million 150 Million 1.01 Billion 776 Million - 730 Million
Other Current Liabilities 1.75 Billion 1.85 Billion 763 Million 1.14 Billion 1.55 Billion 686 Million
Total Non Current Liabilities 7.19 Billion 7.77 Billion 8.64 Billion 9.12 Billion 9.47 Billion 10.09 Billion
Long-Term Debt 5.08 Billion 5.8 Billion 6.76 Billion 7.26 Billion 7.62 Billion 8.2 Billion
Deferred Revenue Non Current 532 Million - 706 Million 769 Million 705 Million 651 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 1.2 Billion 456 Million 525 Million 543 Million 504 Million
Other Liabilities - - - - - -
Total Equity 3.36 Billion 4.37 Billion 4.21 Billion 3.63 Billion 3.31 Billion 3.15 Billion
Stock Holders Equity 3.17 Billion 3.94 Billion 3.72 Billion 3.11 Billion 2.74 Billion 2.6 Billion
Common Stock 105 Million 105 Million 105 Million 105 Million 105 Million 105 Million
Retained Earnings 8.8 Billion 9.19 Billion 9.02 Billion 8.32 Billion 7.85 Billion 7.65 Billion
Accumulated other comprehensive income -2.04 Billion -1.7 Billion -1.72 Billion -1.73 Billion -1.44 Billion -1.5 Billion
Common Stock Equity 3.17 Billion 3.94 Billion 3.72 Billion 3.11 Billion 2.74 Billion 2.6 Billion
Capital Lease Obligation 532 Million 607 Million 618 Million 637 Million 547 Million -
Total Investments 184 Million 432 Million 424 Million 391 Million 404 Million 413 Million
Total Debt 6.52 Billion 7.17 Billion 7.72 Billion 8.11 Billion 8.46 Billion 8.89 Billion
Net Debt 6.25 Billion 6.87 Billion 7.44 Billion 7.67 Billion 8.07 Billion 8.57 Billion

Balance Sheet Charts