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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Kellogg Company Balance Sheet 2011-2024 | K
Annual Balance Sheet Kellogg Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.94 B | 5.14 B | 7.06 B | - | 6.9 B | 8.06 B | 7.92 B | 6.23 B | 6.32 B | - | 6.8 B | 6.87 B | 4.51 B |
Long Term Debt |
5.09 B | 5.32 B | 7.37 B | - | 7.2 B | 8.21 B | 7.84 B | 5.28 B | 5.94 B | - | 6.33 B | 6.08 B | 4.91 B |
Long Term Debt Current |
121 M | 118 M | 117 M | - | 114 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10 B | 10.6 B | 9.65 B | 7.38 B | 8 B | - | 8.09 B | 8.24 B | 6.5 B |
Total Current Liabilities |
5.06 B | 6.35 B | 5.24 B | - | 4.78 B | 4.53 B | 4.48 B | 4.47 B | 4.36 B | - | 3.84 B | 4.52 B | 3.31 B |
Total Liabilities |
- | - | - | - | 14.8 B | 15.2 B | 14.2 B | 13.1 B | 12.4 B | - | 11.9 B | 12.8 B | 9.69 B |
Deferred Revenue |
85 M | 150 M | - | - | 596 M | 730 M | 363 M | 685 M | 726 M | - | 928 M | 523 M | 697 M |
Retained Earnings |
8.8 B | 9.2 B | 8.33 B | - | 7.86 B | 7.65 B | 7.07 B | 6.6 B | 6.69 B | - | 6.75 B | 5.62 B | 6.12 B |
Total Assets |
15.6 B | 18.5 B | 18 B | - | 17.6 B | 17.8 B | 16.4 B | 15.3 B | 15.2 B | - | 15.5 B | 15.2 B | 11.8 B |
Cash and Cash Equivalents |
274 M | 299 M | 435 M | - | 397 M | 321 M | 281 M | 280 M | 443 M | - | 273 M | 281 M | 460 M |
Book Value |
15.6 B | 18.5 B | 18 B | - | 2.75 B | 2.6 B | 2.18 B | 2.13 B | 2.79 B | - | 3.54 B | 2.42 B | 2.16 B |
Total Shareholders Equity |
3.18 B | 3.94 B | 3.64 B | - | 2.75 B | 2.6 B | 2.21 B | 1.91 B | 2.79 B | - | 3.54 B | 2.42 B | 1.76 B |
All numbers in USD currency
Quarterly Balance Sheet Kellogg Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.05 B | 5.01 B | 4.4 B | 5.53 B | 5.08 B | 5.76 B | 5.32 B | 5.7 B | - | 5.95 B | 6.75 B | 7 B | 7 B | 6.7 B | - | 7 B | 6.9 B | 7.2 B | 7.82 B | 7.2 B | 7.2 B | 7.2 B | 8.72 B | 8.2 B | 8.2 B | 8.2 B | 8.24 B | 7.22 B | 7.12 B | 7.35 B | 7.33 B | 6.7 B | 7.42 B | 7.52 B | 6.54 B | 6.59 B | 6.55 B | 6.92 B | - | 6.57 B | 6.64 B | 5.94 B | 6.62 B | 6.65 B | 6.63 B | 6.72 B | 6.84 B | 7.58 B | 7.55 B | 5.78 B | 5.8 B | 5.04 B | 5.04 B | 5.04 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.2 B | 9.03 B | 8.88 B | 9.51 B | 9.45 B | 9.29 B | 9.2 B | 9.5 B | - | 9.25 B | 8.33 B | 8.8 B | 8.69 B | 8.51 B | - | 8.32 B | 8.17 B | 8.01 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.69 B | 6.82 B | 6.79 B | 6.74 B | - | 7.16 B | 7.11 B | 6.98 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.3 B | 6.72 B | 6.72 B | 6.72 B |
Total Assets |
15.8 B | 15.3 B | 15.3 B | 18.7 B | 18.1 B | 18.6 B | 18.5 B | 19 B | - | 18.6 B | 18 B | 18.4 B | 18.2 B | 18.1 B | - | 18.9 B | 18.6 B | 18.2 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.5 B | 15 B | 15.2 B | - | 15.8 B | 15.8 B | 15.7 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B |
Cash and Cash Equivalents |
569 M | 272 M | 242 M | 1.1 B | 308 M | 347 M | 299 M | 373 M | 323 M | 313 M | 435 M | 440 M | 395 M | 391 M | - | 1.33 B | 1.05 B | 1.02 B | 397 M | 397 M | 397 M | 397 M | 321 M | 321 M | 321 M | 321 M | 281 M | 281 M | 281 M | 281 M | 280 M | 280 M | 280 M | 280 M | 443 M | 299 M | 294 M | 349 M | - | 426 M | 290 M | 284 M | 273 M | 273 M | 273 M | 273 M | 281 M | 281 M | 281 M | 281 M | 460 M | 460 M | 460 M | 460 M |
Book Value |
15.8 B | 15.3 B | 15.3 B | 18.7 B | 18.1 B | 18.6 B | 18.5 B | 19 B | - | 18.6 B | 18 B | 18.4 B | 18.2 B | 18.1 B | - | 18.9 B | 18.6 B | 18.2 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.5 B | 15 B | 15.2 B | - | 15.8 B | 15.8 B | 15.7 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B |
Total Shareholders Equity |
3.65 B | 3.31 B | 3.15 B | 4.28 B | 4.22 B | 4.48 B | 3.94 B | 4.74 B | 4.56 B | 4.3 B | 3.11 B | 4.01 B | 3.36 B | 3.14 B | - | 3.04 B | 2.87 B | 2.67 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.79 B | 2.66 B | 2.65 B | 2.55 B | - | 3.38 B | 3.75 B | 3.51 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 2.4 B | 2.4 B | 2.4 B | 2.42 B | 1.8 B | 1.76 B | 1.76 B | 1.76 B |
All numbers in USD currency