K - KELLANOVA
83.44
-0.010 -0.012%
Share volume: 43,226,626
Last Updated: 12-10-2025
Food Products/Flour And Other Grain Mill Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$83.45
-0.01
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Assets | ||||||||
| Total Assets | 15.315 B | 15.299 B | 15.763 B | 15.628 B | 15.474 B | 15.871 B | 15.645 B | |
| Current Assets | 3.450 B | 3.470 B | 3.855 B | 3.754 B | 3.474 B | 3.673 B | 3.465 B | |
| Inventories | 1.210 B | 1.185 B | 1.219 B | 1.165 B | 1.223 B | 1.256 B | 1.199 B | |
| Other Current Assets | 332.000 M | 359.000 M | 368.000 M | 373.000 M | 349.000 M | 365.000 M | 319.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 242.000 M | 272.000 M | 569.000 M | 694.000 M | 330.000 M | 354.000 M | 240.000 M | |
| Total Non-current Assets | 100.000 M | 107.000 M | 101.000 M | 99.000 M | 103.000 M | 108.000 M | 112.000 M | |
| Property Plant Equipment | 3.101 B | 3.118 B | 3.218 B | 3.234 B | 3.345 B | 3.498 B | 3.526 B | |
| Other Assets | 8.764 B | 8.711 B | 8.690 B | 8.640 B | 8.655 B | 8.700 B | 8.654 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.315 B | 15.299 B | 15.763 B | 15.628 B | 15.474 B | 15.871 B | 15.645 B | |
| Total liabilities | 12.037 B | 11.872 B | 12.005 B | 11.746 B | 11.449 B | 11.661 B | 11.350 B | |
| Total current liabilities | 5.525 B | 4.774 B | 4.975 B | 4.660 B | 4.341 B | 5.384 B | 5.110 B | |
| Accounts Payable | 2.209 B | 2.267 B | 2.368 B | 2.236 B | 2.129 B | 2.205 B | 2.114 B | |
| Other liabilities | 1.008 B | 985.000 M | 988.000 M | 948.000 M | 922.000 M | 951.000 M | 909.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.395 B | 5.007 B | 5.051 B | 4.998 B | 5.027 B | 4.341 B | 4.341 B | |
| Other liabilities | 1.008 B | 985.000 M | 988.000 M | 948.000 M | 922.000 M | 951.000 M | 909.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.152 B | 3.307 B | 3.650 B | 3.775 B | 3.915 B | 4.109 B | 4.203 B | |
| Common stock | 1.168 B | 1.187 B | 1.210 B | 1.226 B | 1.110 B | 1.121 B | 1.112 B | |
| Retained earnings | 8.878 B | 9.027 B | 9.195 B | 9.358 B | 9.497 B | 9.590 B | 9.696 B |