v3.25.2
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jun. 28, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 354 $ 694
Accounts receivable, net 1,698 1,522
Inventories 1,256 1,165
Other current assets 365 373
Total current assets 3,673 3,754
Property, net 3,498 3,234
Operating lease right-of-use assets 607 601
Goodwill 5,060 5,003
Other intangibles, net 1,814 1,760
Investments in unconsolidated entities 108 99
Other assets 1,111 1,177
Total assets 15,871 15,628
Current liabilities    
Current maturities of long-term debt 758 632
Notes payable 780 113
Accounts payable 2,205 2,236
Current operating lease liabilities 147 134
Accrued advertising and promotion 583 611
Accrued salaries and wages 175 259
Other current liabilities 736 675
Total current liabilities 5,384 4,660
Long-term debt 4,341 4,998
Operating lease liabilities 458 465
Deferred income taxes 537 541
Pension liability 448 599
Other liabilities 493 483
Commitments and contingencies
Equity    
Common stock, $.25 par value 105 105
Capital in excess of par value 1,016 1,121
Retained earnings 9,590 9,358
Treasury stock, at cost (4,384) (4,533)
Accumulated other comprehensive income (loss) (2,218) (2,276)
Total Kellanova equity 4,109 3,775
Noncontrolling interests 101 107
Total equity 4,210 3,882
Total liabilities and equity $ 15,871 $ 15,628