KLG WI - WK Kellogg Co
23
0 0%
Share volume: 7,171,602
Last Updated: 09-25-2025
Food Products/Flour And Other Grain Mill Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$23.00
0.00
0.00%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-06-2024 | 11-07-2024 | 02-25-2025 | 05-06-2025 | |
| Assets | |||||
| Total Assets | 1.897 B | 1.900 B | 1.962 B | 2.016 B | |
| Current Assets | 642.000 M | 602.000 M | 619.000 M | 652.000 M | |
| Inventories | 360.000 M | 339.000 M | 353.000 M | 371.000 M | |
| Other Current Assets | 21.000 M | 17.000 M | 27.000 M | 23.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 44.000 M | 47.000 M | 40.000 M | 27.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 748.000 M | 764.000 M | 786.000 M | 799.000 M | |
| Other Assets | 507.000 M | 534.000 M | 557.000 M | 565.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 1.897 B | 1.900 B | 1.962 B | 2.016 B | |
| Total liabilities | 1.561 B | 1.584 B | 1.645 B | 1.689 B | |
| Total current liabilities | 778.000 M | 770.000 M | 841.000 M | 836.000 M | |
| Accounts Payable | 538.000 M | 508.000 M | 513.000 M | 527.000 M | |
| Other liabilities | 73.000 M | 41.000 M | 42.000 M | 44.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 478.000 M | 472.000 M | 460.000 M | 502.000 M | |
| Other liabilities | 73.000 M | 41.000 M | 42.000 M | 44.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 336.000 M | 316.000 M | 317.000 M | 327.000 M | |
| Common stock | 335.000 M | 341.000 M | 343.000 M | 353.000 M | |
| Retained earnings | 37.000 M | 11.000 M | 16.000 M | 19.000 M |