WK Kellogg Co
KLG23.200USD
+0.120+0.52%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
23.200USD+23.200After-hours (ET)
2.00BMarket Cap
35.06P/E TTM
WK Kellogg Co
23.200
+0.120+0.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-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
-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
-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
-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
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
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
4.55%23.00M
-3.57%27.00M
-15.00%17.00M
5.00%21.00M
22.22%22.00M
--28.00M
--20.00M
--20.00M
--18.00M
Total current assets
-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
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
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
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
0.00%110.00M
0.00%110.00M
0.00%110.00M
0.00%110.00M
--110.00M
--110.00M
--110.00M
--110.00M
Long-term prepaid expenses
----
----
----
----
----
----
--14.00M
--7.00M
----
Other non-current assets
-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
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
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
-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
-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
850.00%95.00M
525.00%75.00M
-90.12%17.00M
--13.00M
--10.00M
--12.00M
--172.00M
----
----
-Short-term debt
3350.00%69.00M
1175.00%51.00M
-98.78%2.00M
--1.00M
--2.00M
--4.00M
--164.00M
----
----
Other current liabilities
-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
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
-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
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
3.72%502.00M
-5.54%460.00M
-3.08%472.00M
--478.00M
--484.00M
--487.00M
--487.00M
----
----
-Long-term lease liabilities
--99.00M
--95.00M
1975.00%83.00M
1300.00%56.00M
----
----
--4.00M
--4.00M
--5.00M
Employee benefits
-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
-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
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
--82.00M
Total liabilities
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
7.29%353.00M
4.89%343.00M
--341.00M
--335.00M
--329.00M
--327.00M
----
----
----
Retained earnings
-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
7.29%353.00M
4.89%343.00M
--341.00M
--335.00M
--329.00M
--327.00M
----
----
----
Gains losses not affecting retained earnings
-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
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
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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