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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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