Kellanova
KNYSEConsumer Defensive
$83.44
$-0.01(-0.01%)
Market Cap$29.0B
P/E Ratio—
52W High$83.65
52W Low$76.48
Kellanova (K) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · K · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.69B | $0.27B | $0.30B | $0.29B | $0.43B |
| Net Receivables | $1.52B | $1.57B | $1.53B | $1.49B | $1.54B |
| Inventory | $1.17B | $1.24B | $1.34B | $1.40B | $1.28B |
| Total Current Assets | $3.75B | $3.33B | $4.19B | $3.39B | $3.48B |
| PP&E Net | $3.83B | $3.87B | $3.70B | $4.47B | $4.37B |
| Goodwill | $5.00B | $5.16B | $5.38B | $5.77B | $5.80B |
| Intangible Assets | $1.76B | $1.93B | $2.24B | $2.41B | $2.49B |
| Total Assets | $15.63B | $15.62B | $18.50B | $18.18B | $18.00B |
| Liabilities | |||||
| Short-Term Debt | $0.74B | $0.78B | $1.25B | $0.85B | $0.73B |
| Accounts Payable | $2.24B | $2.31B | $2.57B | $2.57B | $2.47B |
| Total Current Liabilities | $4.66B | $5.06B | $6.35B | $5.32B | $5.24B |
| Long-Term Debt | $5.00B | $5.09B | $5.32B | $6.26B | $6.75B |
| Total Liabilities | $11.75B | $12.25B | $14.12B | $13.96B | $14.36B |
| Stockholders Equity | |||||
| Retained Earnings | $9.36B | $8.80B | $9.20B | $9.03B | $8.33B |
| Total Stockholders Equity | $3.77B | $3.17B | $3.94B | $3.72B | $3.11B |
| Total Liab & Equity(computed) | $15.52B | $15.43B | $18.06B | $17.68B | $17.47B |
| Debt Summary | |||||
| Total Debt | $6.34B | $6.53B | $7.16B | $7.73B | $8.11B |
| Net Debt | $5.65B | $6.25B | $6.87B | $7.44B | $7.68B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Kellanova (K) Balance Sheet
Kellanova (K) balance sheet shows total assets of $15.63B with cash of $0.69B. Total liabilities are $11.75B, total debt $6.34B, and stockholders equity $3.77B.
Frequently asked questions
K · 4 questionsKellanova has total debt of $6.34B with net debt of $5.65B.
K total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10