Kellanova K Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.02B	18.5B	18.63B	18.1B	18.7B	15.62B	15.32B	15.3B
Total Current Assets	4.44B	4.19B	4.32B	4.29B	4.99B	3.33B	3.45B	3.47B
Cash and Equivalents	373M	299M	347M	308M	1.1B	274M	242M	272M
Total Non-Current Assets	14.57B	18.1B	14.31B	13.81B	13.71B	15.5B	11.87B	11.83B
Total Liabilities	14.28B	14.12B	14.15B	13.88B	14.42B	12.25B	12.04B	11.87B
Total Current Liabilities	6.03B	6.35B	6B	6.48B	6.52B	5.06B	5.53B	4.77B
Total Non-Current Liabilities	13.94B	13.09B	13.91B	12.48B	13.42B	12.28B	10.91B	12.11B
Common Equity	105M	105M	105M	105M	105M	105M	105M	105M
Retained Earnings	9.5B	9.2B	9.29B	9.45B	9.51B	8.8B	8.88B	9.03B

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.11B	16.35B	17.78B	17.56B	18B	18.18B	18.5B	15.62B
Total Current Assets	2.94B	3.04B	3.16B	3.43B	3.48B	3.39B	4.19B	3.33B
Cash and Equivalents	280M	281M	321M	397M	435M	286M	299M	274M
Total Non-Current Assets	1.93B	2.23B	3.16B	3.31B	3.64B	4.22B	4.38B	3.37B
Total Liabilities	13.19B	14.12B	14.62B	14.25B	14.36B	13.96B	14.12B	12.25B
Total Current Liabilities	4.47B	4.48B	4.53B	4.78B	5.24B	5.32B	6.35B	5.06B
Total Non-Current Liabilities	15.41B	17.48B	18.3B	16.67B	15.87B	14.91B	13.09B	12.28B
Total Equity	1.93B	2.23B	3.16B	3.31B	3.64B	4.22B	4.38B	3.37B
Common Equity	105M	105M	105M	105M	105M	105M	105M	105M
Retained Earnings	6.57B	7.1B	7.65B	7.86B	8.33B	9.03B	9.2B	8.8B