K - KELLANOVA
82.3
0.010 0.012%
Share volume: 1,886,173
Last Updated: 03-13-2025
Food Products/Flour And Other Grain Mill Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$82.29
0.01
0.00%
View ratios
Fiscal Date | 12-30-2023 | 12-30-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-21-2025 | 02-20-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-21-2025 | |
Assets | |||||||||
Total Assets | 15.621 B | 15.621 B | 15.315 B | 15.315 B | 15.299 B | 15.299 B | 15.763 B | 15.628 B | |
Current Assets | 3.330 B | 3.330 B | 3.450 B | 3.450 B | 3.470 B | 3.470 B | 3.855 B | 3.754 B | |
Inventories | 1.243 B | 1.243 B | 1.210 B | 1.210 B | 1.185 B | 1.185 B | 1.219 B | 1.165 B | |
Other Current Assets | 245.000 M | 245.000 M | 332.000 M | 332.000 M | 359.000 M | 359.000 M | 368.000 M | 373.000 M | |
Short Term Investments | 0.000 | 245.000 M | 0.000 | 332.000 M | 0.000 | 359.000 M | 0.000 | 0.000 | |
Total Receivables | 0.000 | 1.568 B | 0.000 | 1.666 B | 0.000 | 1.654 B | 0.000 | 0.000 | |
Current Cash | 274.000 M | 274.000 M | 242.000 M | 242.000 M | 272.000 M | 272.000 M | 569.000 M | 694.000 M | |
Total Non-current Assets | 184.000 M | 12.291 B | 100.000 M | 11.865 B | 107.000 M | 11.829 B | 101.000 M | 99.000 M | |
Property Plant Equipment | 3.212 B | 3.212 B | 3.101 B | 3.101 B | 3.118 B | 3.118 B | 3.218 B | 3.234 B | |
Other Assets | 9.079 B | 961.000 M | 8.764 B | 1.104 B | 8.711 B | 1.117 B | 8.690 B | 8.640 B | |
Intangible Assets | 0.000 | 1.930 B | 0.000 | 1.828 B | 0.000 | 1.804 B | 0.000 | 0.000 | |
Goodwill | 0.000 | 5.160 B | 0.000 | 5.067 B | 0.000 | 5.043 B | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 15.621 B | 15.621 B | 15.315 B | 15.315 B | 15.299 B | 15.299 B | 15.763 B | 15.628 B | |
Total liabilities | 12.252 B | 12.446 B | 12.037 B | 12.163 B | 11.872 B | 11.992 B | 12.005 B | 11.746 B | |
Total current liabilities | 5.060 B | 5.060 B | 5.525 B | 5.525 B | 4.774 B | 4.774 B | 4.975 B | 4.660 B | |
Accounts Payable | 2.314 B | 2.314 B | 2.209 B | 2.209 B | 2.267 B | 2.267 B | 2.368 B | 2.236 B | |
Other liabilities | 993.000 M | 1.074 B | 1.008 B | 1.076 B | 985.000 M | 1.055 B | 988.000 M | 948.000 M | |
Current long term debt | 0.000 | 784.000 M | 0.000 | 1.539 B | 0.000 | 856.000 M | 0.000 | 0.000 | |
Long term debt | 5.089 B | 5.089 B | 4.395 B | 4.395 B | 5.007 B | 5.007 B | 5.051 B | 4.998 B | |
Other liabilities | 993.000 M | 1.074 B | 1.008 B | 1.076 B | 985.000 M | 1.055 B | 988.000 M | 948.000 M | |
Minority interest | 0.000 | 194.000 M | 0.000 | 126.000 M | 0.000 | 120.000 M | 0.000 | 0.000 | |
Total Shareholder equity | 3.175 B | 3.175 B | 3.152 B | 3.152 B | 3.307 B | 3.307 B | 3.650 B | 3.775 B | |
Common stock | 1.206 B | 274.245 M | 1.168 B | 341.000 M | 1.187 B | 342.000 M | 1.210 B | 1.226 B | |
Retained earnings | 8.804 B | 8.804 B | 8.878 B | 8.878 B | 9.027 B | 9.027 B | 9.195 B | 9.358 B |