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WK Kellogg·NYSE
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WK Kellogg (KLG) Financial Statements
WK Kellogg (KLG) Balance Sheet
As of Q2 2025, WK Kellogg (KLG) reported total assets of 2.12B, total liabilities of 1.78B, and shareholders' equity of 345.00M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2020 | Q4,2021 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 |
|---|
End Date | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Apr 1, 2023 | Jul 1, 2023 | Sep 30, 2023 | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 2024 | Dec 28, 2024 | Mar 29, 2025 | Jun 28, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 1.26B -- | 1.24B -1.19% | 1.44B +15.43% | 1.38B -- | 1.37B -- | 1.87B -- | 1.89B +31.55% | 1.89B +36.61% | 1.90B +38.37% | 1.90B +1.82% | 1.98B +4.98% | 2.02B +6.78% | 2.12B +11.97% |
Total Current Assets | 505.00M -- | 501.00M -0.79% | 670.00M +33.73% | 616.00M -- | 593.00M -- | 739.00M -- | 706.00M +5.37% | 664.00M +7.79% | 642.00M +8.26% | 602.00M -18.54% | 640.00M -9.35% | 652.00M -1.81% | 742.00M +15.58% |
Cash, Cash Equivalents and Short-term Investments | -- -- | -- -- | 0 -- | -- -- | 2.00M -- | 64.00M -- | 89.00M -- | 70.00M -- | 44.00M +2100.00% | 47.00M -26.56% | 47.00M -47.19% | 27.00M -61.43% | 120.00M +172.73% |
Cash and Cash Equivalents | -- -- | -- -- | 0 -- | -- -- | 2.00M -- | 64.00M -- | 89.00M -- | 70.00M -- | 44.00M +2100.00% | 47.00M -26.56% | 47.00M -47.19% | 27.00M -61.43% | 120.00M +172.73% |
Receivables | 215.00M -- | 155.00M -27.91% | 229.00M +47.74% | 224.00M -- | 240.00M -- | 329.00M -- | 244.00M +6.55% | 244.00M +8.93% | 217.00M -9.58% | 199.00M -39.51% | 199.00M -18.44% | 231.00M -5.33% | 200.00M -7.83% |
Accounts and Notes Receivable | 215.00M -- | 155.00M -27.91% | 229.00M +47.74% | 224.00M -- | 240.00M -- | 329.00M -- | 244.00M +6.55% | 244.00M +8.93% | 217.00M -9.58% | 199.00M -39.51% | 199.00M -18.44% | 231.00M -5.33% | 200.00M -7.83% |
Inventories | 280.00M -- | 330.00M +17.86% | 431.00M +30.61% | 374.00M -- | 331.00M -- | 326.00M -- | 345.00M -19.95% | 328.00M -12.30% | 360.00M +8.76% | 339.00M +3.99% | 367.00M +6.38% | 371.00M +13.11% | 393.00M +9.17% |
Raw Materials | -- -- | -- -- | 113.00M -- | -- -- | -- -- | -- -- | 102.00M -9.73% | -- -- | -- -- | 109.00M -- | 102.00M -- | 102.00M -- | 102.00M -- |
Work in Process | -- -- | -- -- | 20.00M -- | -- -- | -- -- | -- -- | 15.00M -25.00% | -- -- | -- -- | 21.00M -- | 22.00M +46.67% | 25.00M -- | 16.00M -- |
Finished Goods | -- -- | -- -- | 298.00M -- | -- -- | -- -- | -- -- | 228.00M -23.49% | -- -- | -- -- | 209.00M -- | 243.00M +6.58% | 244.00M -- | 275.00M -- |
Other Current Assets | 10.00M -- | 16.00M +60.00% | 10.00M -37.50% | 18.00M -- | 20.00M -- | 20.00M -- | 28.00M +180.00% | 22.00M +22.22% | 21.00M +5.00% | 17.00M -15.00% | 27.00M -3.57% | 23.00M +4.55% | 29.00M +38.10% |
Total Non-current Assets | 754.00M -- | 743.00M -1.46% | 766.00M +3.10% | 766.00M -- | 778.00M -- | 1.13B -- | 1.18B +54.44% | 1.22B +59.79% | 1.25B +61.31% | 1.30B +15.17% | 1.34B +13.52% | 1.36B +11.44% | 1.38B +10.12% |
Property, Plant and Equipment, Net | 635.00M -- | 619.00M -2.52% | 645.00M +4.20% | 645.00M -- | 651.00M -- | 721.00M -- | 757.00M +17.36% | 735.00M +13.95% | 748.00M +14.90% | 863.00M +19.69% | 899.00M +18.76% | 919.00M +25.03% | 940.00M +25.67% |
Gross Property, Plant and Equipment | 2.40B -- | 2.43B +1.42% | 2.51B +3.42% | 2.52B -- | 2.55B -- | 2.71B -- | 2.69B +7.20% | 2.64B +4.48% | 2.70B +6.09% | 2.84B +5.10% | 2.87B +6.42% | 2.92B +10.62% | 2.97B +9.81% |
Accumulated Depreciation | 1.76B -- | 1.81B +2.84% | 1.87B +3.15% | 1.88B -- | 1.90B -- | 1.99B -- | 1.94B +3.69% | 1.90B +1.22% | 1.95B +3.06% | 1.98B -0.20% | 1.97B +1.60% | 2.00B +5.05% | 2.03B +3.74% |
Goodwill and Intangible Assets | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- | 110.00M -- |
Goodwill | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- | 53.00M -- |
Intangible Assets | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- | 57.00M -- |
Prepaid Pension Costs | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 283.00M -- | -- -- | -- -- | 300.00M -- | 301.00M +6.36% | 308.00M -- | 306.00M -- |
Deferred Tax Assets | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 9.00M -- | 14.00M +55.56% | 11.00M -21.43% | 11.00M -- | 17.00M -- | 296.00M -- | 33.00M +200.00% | 379.00M +3345.45% | 397.00M +2235.29% | 25.00M -91.55% | 33.00M -- | 27.00M -92.88% | 26.00M -93.45% |
Total liabilities | 765.00M -- | 674.00M -11.90% | 749.00M +11.13% | 709.00M -- | 721.00M -- | 1.67B -- | 1.59B +112.15% | 1.57B +121.58% | 1.56B +116.50% | 1.58B -5.15% | 1.66B +4.15% | 1.69B +7.51% | 1.78B +13.97% |
Total Current Liabilities | 664.00M -- | 560.00M -15.66% | 666.00M +18.93% | 627.00M -- | 639.00M -- | 931.00M -- | 836.00M +25.53% | 789.00M +25.84% | 778.00M +21.75% | 770.00M -17.29% | 851.00M +1.79% | 836.00M +5.96% | 749.00M -3.73% |
Short-term Debt | -- -- | -- -- | 0 -- | -- -- | -- -- | 172.00M -- | 14.00M -- | 10.00M -- | 13.00M -- | 33.00M -80.81% | 42.00M +200.00% | 47.00M +370.00% | 58.00M +346.15% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | 172.00M -- | -- -- | 10.00M -- | 13.00M -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.00M -- | -- -- | -- -- | 18.00M -- | 18.00M +200.00% | 21.00M -- | 22.00M -- |
Current Portion of Long-term Debt | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 8.00M -- | -- -- | -- -- | 15.00M -- | 24.00M +200.00% | 26.00M -- | 36.00M -- |
Payables and Accruals | 592.00M -- | 476.00M -19.59% | 619.00M +30.04% | 565.00M -- | 580.00M -- | 654.00M -- | 730.00M +17.93% | 689.00M +21.95% | 662.00M +14.14% | 667.00M +1.99% | 747.00M +2.33% | 733.00M +6.39% | 636.00M -3.93% |
Accounts and Notes Payable | 447.00M -- | 373.00M -16.55% | 484.00M +29.76% | 439.00M -- | 434.00M -- | 474.00M -- | 545.00M +12.60% | 544.00M +23.92% | 538.00M +23.96% | 510.00M +7.59% | 571.00M +4.77% | 596.00M +9.56% | 520.00M -3.35% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.00M -- | -- -- | -- -- | 13.00M -- | 17.00M +142.86% | 17.00M -- | 0 -- |
Other Payables and Accruals | 145.00M -- | 103.00M -28.97% | 135.00M +31.07% | 126.00M -- | 146.00M -- | 180.00M -- | 178.00M +31.85% | 145.00M +15.08% | 124.00M -15.07% | 144.00M -20.00% | 159.00M -10.67% | 120.00M -17.24% | 116.00M -6.45% |
Other Current Liabilities | 72.00M -- | 84.00M +16.67% | 47.00M -44.05% | 62.00M -- | 59.00M -- | 105.00M -- | 92.00M +95.74% | 90.00M +45.16% | 103.00M +74.58% | 70.00M -33.33% | 62.00M -32.61% | 56.00M -37.78% | 55.00M -46.60% |
Total Non-current Liabilities | 101.00M -- | 114.00M +12.87% | 83.00M -27.19% | 82.00M -- | 82.00M -- | 739.00M -- | 753.00M +807.23% | 782.00M +853.66% | 783.00M +854.88% | 814.00M +10.15% | 804.00M +6.77% | 853.00M +9.08% | 1.03B +31.55% |
Long-term debt | -- -- | -- -- | 0 -- | -- -- | -- -- | 487.00M -- | 499.00M -- | 484.00M -- | 478.00M -- | 555.00M +13.96% | 555.00M +11.22% | 601.00M +24.17% | 775.00M +62.13% |
Long-term borrowings | -- -- | -- -- | 0 -- | -- -- | -- -- | 487.00M -- | 487.00M -- | 484.00M -- | 478.00M -- | 472.00M -3.08% | 460.00M -5.54% | 502.00M +3.72% | 681.00M +42.47% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.00M -- | -- -- | -- -- | 83.00M -- | 95.00M +691.67% | 99.00M -- | 94.00M -- |
Pension Liabilities | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 135.00M -- | -- -- | -- -- | 122.00M -- | 124.00M -8.15% | 125.00M -- | 120.00M -- |
Deferred Tax Liabilities | 71.00M -- | 83.00M +16.90% | 63.00M -24.10% | 63.00M -- | 63.00M -- | 96.00M -- | 106.00M +68.25% | 107.00M +69.84% | 106.00M +68.25% | 96.00M -- | 83.00M -21.70% | 83.00M -22.43% | 81.00M -23.58% |
Other Non-current Liabilities | 30.00M -- | 31.00M +3.33% | 20.00M -35.48% | 19.00M -- | 19.00M -- | 156.00M -- | 13.00M -35.00% | 191.00M +905.26% | 199.00M +947.37% | 41.00M -73.72% | 42.00M +223.08% | 44.00M -76.96% | 54.00M -72.86% |
Total Equity | 494.00M -- | 570.00M +15.38% | 687.00M +20.53% | 673.00M -- | 650.00M -- | 196.00M -- | 300.00M -56.33% | 317.00M -52.90% | 336.00M -48.31% | 316.00M +61.22% | 328.00M +9.33% | 327.00M +3.15% | 345.00M +2.68% |
Equity Attributable to Owners of the Company | 494.00M -- | 570.00M +15.38% | 687.00M +20.53% | 673.00M -- | 650.00M -- | 196.00M -- | 300.00M -56.33% | 317.00M -52.90% | 336.00M -48.31% | 316.00M +61.22% | 328.00M +9.33% | 327.00M +3.15% | 345.00M +2.68% |
Equity Attributable to Common Stockholders | 494.00M -- | 570.00M +15.38% | 687.00M +20.53% | 673.00M -- | 650.00M -- | 196.00M -- | 300.00M -56.33% | 317.00M -52.90% | 336.00M -48.31% | 316.00M +61.22% | 328.00M +9.33% | 327.00M +3.15% | 345.00M +2.68% |
Common Stock | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- |
Additional Paid in Capital | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 327.00M -- | 329.00M -- | 335.00M -- | 341.00M -- | 343.00M +4.89% | 353.00M +7.29% | 359.00M +7.16% |
Retained Earnings | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.00M -- | 20.00M -- | 37.00M -- | 11.00M -- | 27.00M +2600.00% | 19.00M -5.00% | 26.00M -29.73% |
Accumulated Other Comprehensive Income | -38.00M -- | -37.00M +2.63% | -38.00M -2.70% | -36.00M -- | -34.00M -- | -27.00M -- | -28.00M +26.32% | -32.00M +11.11% | -36.00M -5.88% | -36.00M -33.33% | -42.00M -50.00% | -45.00M -40.63% | -40.00M -11.11% |
Other Equity of Common Stockholders | 532.00M -- | 607.00M +14.10% | 725.00M +19.44% | 709.00M -- | 684.00M -- | 223.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 1.26B -- | 1.24B -1.19% | 1.44B +15.43% | 1.38B -- | 1.37B -- | 1.87B -- | 1.89B +31.55% | 1.89B +36.61% | 1.90B +38.37% | 1.90B +1.82% | 1.98B +4.98% | 2.02B +6.78% | 2.12B +11.97% |
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