Kellogg Company Accounts Payables 2011-2026 | K

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Kellogg Company

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.31 B	2.57 B	2.47 B	-	2.39 B	2.43 B	2.27 B	2.01 B	1.53 B	-	1.43 B	1.4 B	1.19 B

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2.57 B	1.19 B	2 B

Quarterly Accounts Payables Kellogg Company

2025-Q2	2025-Q1	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
2.2 B	2.13 B	2.37 B	2.27 B	2.21 B	2.79 B	2.81 B	2.9 B	2.97 B	2.87 B	-	2.7 B	2.47 B	2.53 B	2.49 B	2.48 B	-	2.45 B	2.39 B	2.33 B	2.39 B	2.39 B	2.39 B	2.39 B	2.43 B	2.43 B	2.43 B	2.43 B	2.27 B	2.27 B	2.27 B	2.27 B	2.01 B	2.01 B	2.01 B	2.01 B	1.53 B	1.61 B	1.59 B	1.54 B	-	1.47 B	1.46 B	1.38 B	1.43 B	1.43 B	1.43 B	1.43 B	1.4 B	1.4 B	1.4 B	1.4 B	1.19 B	1.19 B	1.19 B	1.19 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2.97 B	1.19 B	2.05 B

Accounts Payables of other stocks in the Food industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
SunOpta STKL	118 M	$ 6.47	0.15 %	$ 755 K	Canada
BellRing Brands BRBR	120 M	$ 17.56	-0.99 %	$ 2.23 B	USA
Beyond Meat BYND	37.6 M	$ 0.8	1.31 %	$ 52.8 M	USA
Central Garden & Pet Company CENT	235 M	$ 38.37	0.76 %	$ 2.42 B	USA
Campbell Soup Company CPB	1.33 B	$ 25.21	-3.24 %	$ 7.51 B	USA
Cyanotech Corporation CYAN	2.22 M	-	-4.35 %	$ 2.75 M	USA
Darling Ingredients DAR	371 M	$ 53.42	0.09 %	$ 8.47 B	USA
Calavo Growers CVGW	8.37 M	$ 26.57	0.68 %	$ 474 M	USA
Whole Earth Brands FREE	55.7 M	-	-	$ 207 M	USA
Bridgford Foods Corporation BRID	8.78 M	$ 7.23	0.21 %	$ 65.6 M	USA
John B. Sanfilippo & Son JBSS	60.5 M	$ 79.16	-1.36 %	$ 923 M	USA
The Kraft Heinz Company KHC	4.31 B	$ 24.05	-0.7 %	$ 28.5 B	USA
Farmer Bros. Co. FARM	37.7 M	$ 1.24	-17.88 %	$ 26.5 M	USA
Flowers Foods FLO	313 M	$ 9.04	-2.11 %	$ 1.91 B	USA
Lifeway Foods LWAY	9.98 M	$ 21.75	-	$ 319 M	USA
J & J Snack Foods Corp. JJSF	82.4 M	$ 85.83	-0.64 %	$ 1.67 B	USA
Herbalife Nutrition Ltd. HLF	99.8 M	$ 17.43	-1.86 %	$ 1.79 B	Cayman-islands
MGP Ingredients MGPI	54.6 M	$ 18.86	1.89 %	$ 403 M	USA
Freshpet FRPT	42.4 M	$ 85.64	1.82 %	$ 4.18 B	USA
B&G Foods BGS	108 M	$ 5.92	17.0 %	$ 472 M	USA
Lamb Weston Holdings LW	616 M	$ 46.2	-1.49 %	$ 6.57 B	USA
Coffee Holding Co. JVA	2.12 M	$ 3.1	0.32 %	$ 17.7 M	USA
Natural Alternatives International NAII	15.4 M	$ 2.76	5.35 %	$ 16.4 M	USA
McCormick & Company MKC	1.24 B	$ 66.0	-2.45 %	$ 17.7 B	USA
Conagra Brands CAG	1.59 B	$ 18.91	-0.24 %	$ 9.04 B	USA
NuZee NUZE	429 K	-	-5.04 %	$ 549 K	USA
TDH Holdings PETZ	122 K	$ 1.17	5.32 %	$ 12.1 M	China
General Mills GIS	4.19 B	$ 43.71	-1.84 %	$ 26 B	USA
Farmmi FAMI	15.7 K	$ 1.37	-0.72 %	$ 2.52 M	China
The Hain Celestial Group HAIN	188 M	$ 0.7	-4.99 %	$ 63.1 M	USA
Hormel Foods Corporation HRL	732 M	$ 24.55	-0.2 %	$ 13.5 B	USA
Lancaster Colony Corporation LANC	118 M	-	0.56 %	$ 4.74 B	USA
Planet Green Holdings Corp. PLAG	3.18 M	$ 2.3	2.68 %	$ 16.8 M	China
Laird Superfood LSF	2.14 M	$ 2.68	2.29 %	$ 26.7 M	USA
Post Holdings POST	624 M	$ 106.58	-0.02 %	$ 5.98 B	USA
Pilgrim's Pride Corporation PPC	1.4 B	$ 41.54	-0.88 %	$ 9.86 B	USA
Landec Corporation LNDC	8.22 M	-	-2.75 %	$ 261 M	USA
RiceBran Technologies RIBT	1.23 M	-	2.53 %	$ 2.04 M	USA
Sanderson Farms SAFM	152 M	-	-	$ 4.55 B	USA
Seneca Foods Corporation SENEA	43.6 M	$ 138.28	1.45 %	$ 956 M	USA
The J. M. Smucker Company SJM	1.29 B	$ 114.15	1.64 %	$ 12.1 B	USA