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WK Kellogg Co

KLG

22.980USD

0.000

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

58.29P/E TTM



WK Kellogg Co

22.980

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

172.73%120.00M

-61.43%27.00M

-55.06%40.00M

-26.56%47.00M

2100.00%44.00M

--70.00M

--89.00M

--64.00M

--2.00M

----

- Cash and cash equivalents

172.73%120.00M

-61.43%27.00M

-55.06%40.00M

-26.56%47.00M

2100.00%44.00M

--70.00M

--89.00M

--64.00M

--2.00M

----

Receivables

-7.83%200.00M

-5.33%231.00M

-18.44%199.00M

-39.51%199.00M

-9.58%217.00M

8.93%244.00M

--244.00M

--329.00M

--240.00M

--224.00M

-Accounts and notes receivable

-11.70%166.00M

-17.04%185.00M

-25.33%168.00M

-46.67%168.00M

-14.55%188.00M

8.25%223.00M

--225.00M

--315.00M

--220.00M

--206.00M

-Other receivables

17.24%34.00M

119.05%46.00M

63.16%31.00M

121.43%31.00M

45.00%29.00M

16.67%21.00M

--19.00M

--14.00M

--20.00M

--18.00M

Inventory

9.17%393.00M

13.11%371.00M

2.32%353.00M

3.99%339.00M

8.76%360.00M

-12.30%328.00M

--345.00M

--326.00M

--331.00M

--374.00M

Other current assets

38.10%29.00M

4.55%23.00M

-3.57%27.00M

-15.00%17.00M

5.00%21.00M

22.22%22.00M

--28.00M

--20.00M

--18.00M

Total current assets

15.58%742.00M

-1.81%652.00M

-12.32%619.00M

-18.54%602.00M

8.26%642.00M

7.79%664.00M

--706.00M

--739.00M

--593.00M

--616.00M

Non-current assets

Net Fixed Assets

15.20%940.00M

25.03%919.00M

21.65%899.00M

18.87%863.00M

24.01%816.00M

12.56%735.00M

--739.00M

--726.00M

--658.00M

--653.00M

-Fixed Assets

7.11%2.97B

10.62%2.92B

7.14%2.87B

4.91%2.84B

8.46%2.77B

4.15%2.64B

--2.68B

--2.71B

--2.55B

--2.53B

-Accumulated depreciation

3.74%2.03B

5.05%2.00B

1.60%1.97B

-0.20%1.98B

3.06%1.95B

1.22%1.90B

--1.94B

--1.99B

--1.90B

--1.88B

Goodwill and other intangible assets

0.00%110.00M

--110.00M

Long-term prepaid expenses

----

--14.00M

--7.00M

----

Other non-current assets

0.91%332.00M

-11.61%335.00M

0.00%334.00M

11.68%325.00M

3190.00%329.00M

12533.33%379.00M

--334.00M

--291.00M

--10.00M

--3.00M

Total non-current assets

10.12%1.38B

11.44%1.36B

13.52%1.34B

15.17%1.30B

61.31%1.25B

59.79%1.22B

--1.18B

--1.13B

--778.00M

--766.00M

Total assets

11.97%2.12B

6.78%2.02B

3.86%1.96B

1.82%1.90B

38.37%1.90B

36.61%1.89B

--1.89B

--1.87B

--1.37B

--1.38B

Liabilities

Current liabilities

-Other payables

-31.25%55.00M

-37.78%56.00M

-40.95%62.00M

-22.22%70.00M

95.12%80.00M

114.29%90.00M

--105.00M

--90.00M

--41.00M

--42.00M

Accrued expenses

-6.45%116.00M

-17.24%120.00M

-10.67%159.00M

-25.77%144.00M

-22.98%124.00M

1.40%145.00M

--178.00M

--194.00M

--161.00M

--143.00M

Short-term debt and lease liabilities

376.92%62.00M

850.00%95.00M

525.00%75.00M

-90.12%17.00M

--13.00M

--10.00M

--12.00M

--172.00M

----

-Short-term debt

2500.00%26.00M

3350.00%69.00M

1175.00%51.00M

-98.78%2.00M

--1.00M

--2.00M

--4.00M

--164.00M

----

Other current liabilities

-31.25%55.00M

-37.78%56.00M

-40.95%62.00M

-22.22%70.00M

95.12%80.00M

114.29%90.00M

--105.00M

--90.00M

--41.00M

--42.00M

Total current liabilities

-3.73%749.00M

5.96%836.00M

0.60%841.00M

-17.29%770.00M

21.75%778.00M

25.84%789.00M

--836.00M

--931.00M

--639.00M

--627.00M

Non-current liabilities

Long-term provisions

-4.76%120.00M

-6.02%125.00M

-8.15%124.00M

-15.86%122.00M

740.00%126.00M

850.00%133.00M

--135.00M

--145.00M

--15.00M

--14.00M

Long-term debt and lease liabilities

45.13%775.00M

24.17%601.00M

13.96%555.00M

13.03%555.00M

13250.00%534.00M

9580.00%484.00M

--487.00M

--491.00M

--4.00M

--5.00M

-Long-term debt

42.47%681.00M

3.72%502.00M

-5.54%460.00M

-3.08%472.00M

--478.00M

--484.00M

--487.00M

----

-Long-term lease liabilities

67.86%94.00M

--99.00M

--95.00M

1975.00%83.00M

1300.00%56.00M

----

--4.00M

--5.00M

Employee benefits

-4.76%120.00M

-6.02%125.00M

-8.15%124.00M

-15.86%122.00M

740.00%126.00M

850.00%133.00M

--135.00M

--145.00M

--15.00M

--14.00M

Other non-current liabilities

21.68%174.00M

-11.52%169.00M

3.75%166.00M

7.24%163.00M

853.33%143.00M

1264.29%191.00M

--160.00M

--152.00M

--15.00M

--14.00M

Total non-current liabilities

31.55%1.03B

9.08%853.00M

6.77%804.00M

10.15%814.00M

854.88%783.00M

853.66%782.00M

--753.00M

--739.00M

--82.00M

Total liabilities

13.97%1.78B

7.51%1.69B

3.52%1.65B

-5.15%1.58B

116.50%1.56B

121.58%1.57B

--1.59B

--1.67B

--721.00M

--709.00M

Shareholders' equity

Common equity

7.16%359.00M

7.29%353.00M

4.89%343.00M

--341.00M

--335.00M

--329.00M

--327.00M

----

Retained earnings

-29.73%26.00M

-5.00%19.00M

1500.00%16.00M

-95.07%11.00M

-94.59%37.00M

-97.18%20.00M

--1.00M

--223.00M

--684.00M

--709.00M

Capital reserves

7.16%359.00M

7.29%353.00M

4.89%343.00M

--341.00M

--335.00M

--329.00M

--327.00M

----

Gains losses not affecting retained earnings

-11.11%-40.00M

-40.63%-45.00M

-50.00%-42.00M

-33.33%-36.00M

-5.88%-36.00M

11.11%-32.00M

---28.00M

---27.00M

---34.00M

---36.00M

Total equity

2.68%345.00M

3.15%327.00M

5.67%317.00M

61.22%316.00M

-48.31%336.00M

-52.90%317.00M

--300.00M

--196.00M

--650.00M

--673.00M

Currency unit

USD

Audit opinions

KeyAI

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