Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,000 | 354,000 | 330,000 | 694,000 | 569,000 |
| Receivables | 1,707,000 | 1,698,000 | 1,572,000 | 1,522,000 | 1,699,000 |
| Inventories | 1,199,000 | 1,256,000 | 1,223,000 | 1,165,000 | 1,219,000 |
| Other current assets | 319,000 | 365,000 | 349,000 | 373,000 | 368,000 |
| TOTAL | $3,465,000 | $3,673,000 | $3,474,000 | $3,754,000 | $3,855,000 |
| Non-Current Assets | |||||
| PPE Net | 3,526,000 | 3,498,000 | 3,345,000 | 3,234,000 | 3,218,000 |
| Investments And Advances | 112,000 | 108,000 | 103,000 | 99,000 | 101,000 |
| Intangibles | 6,864,000 | 6,874,000 | 6,794,000 | 6,763,000 | 6,844,000 |
| Other Non-Current Assets | 1,678,000 | 1,718,000 | 1,758,000 | 1,778,000 | 1,745,000 |
| TOTAL | $12,180,000 | $12,198,000 | $12,000,000 | $11,874,000 | $11,908,000 |
| Total Assets | $15,645,000 | $15,871,000 | $15,474,000 | $15,628,000 | $15,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 759,000 | 758,000 | 4,000 | 632,000 | 678,000 |
| Accounts payable and accrued liabilities | 2,114,000 | 2,205,000 | 2,129,000 | 2,236,000 | 2,368,000 |
| Accrued Expenses | 808,000 | 758,000 | 757,000 | 870,000 | 937,000 |
| Other current liabilities | 753,000 | 736,000 | 724,000 | 675,000 | 742,000 |
| TOTAL | $5,110,000 | $5,384,000 | $4,341,000 | $4,660,000 | $4,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,341,000 | 4,341,000 | 5,027,000 | 4,998,000 | 5,051,000 |
| Other Non-Current Liabilities | 1,336,000 | 1,395,000 | 1,498,000 | 1,544,000 | 1,539,000 |
| TOTAL | $6,240,000 | $6,277,000 | $7,108,000 | $7,086,000 | $7,030,000 |
| Total Liabilities | $11,350,000 | $11,661,000 | $11,449,000 | $11,746,000 | $12,005,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,933 | 347,669 | 346,939 | 345,216 | 344,698 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 9,696,000 | 9,590,000 | 9,497,000 | 9,358,000 | 9,195,000 |
| Other shareholders' equity | -2,144,000 | -2,117,000 | -2,157,000 | -2,169,000 | -2,090,000 |
| TOTAL | $4,295,000 | $4,210,000 | $4,025,000 | $3,882,000 | $3,758,000 |
| Total Liabilities And Equity | $15,645,000 | $15,871,000 | $15,474,000 | $15,628,000 | $15,763,000 |