Kellogg Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kellogg Company's balance sheet done over the years? Its assets were worth $15,621,000,000 last year, which is less than in the previous period. 78% of Kellogg Company’s total assets is currently financed by debt. Its liabilities reached the amount of $12,252,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 15126000000 | 12.27B | 81.15% |
|---|---|---|---|
| 2015 | 15265000000 | 13.12B | 85.99% |
| 2016 | 15111000000 | 13.18B | 87.25% |
| 2017 | 16350000000 | 14.12B | 86.37% |
| 2018 | 17780000000 | 14.62B | 82.23% |
| 2019 | 17564000000 | 14.25B | 81.13% |
| 2020 | 17996000000 | 14.36B | 79.8% |
| 2021 | 18178000000 | 13.96B | 76.81% |
| 2022 | 18496000000 | 14.12B | 76.35% |
| 2023 | 15621000000 | 12.25B | 78.43% |
K.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 274M | 299M | 286M | 435M | 397M | 321M | 281M | 280M | 251M | 443M |
Short term investments | 9M | 49M | 14M | 4M | 7M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.56B | 1.73B | 1.48B | 1.53B | 1.57B | 1.37B | 1.38B | 1.23B | 1.34B | 1.27B |
Inventory | 1.24B | 1.76B | 1.39B | 1.28B | 1.22B | 1.33B | 1.21B | 1.23B | 1.25B | 1.27B |
Other current assets | 236M | 383M | 221M | 226M | 232M | 131M | 149M | 191M | 391M | 336M |
Total current assets | 3.33B | 4.18B | 3.39B | 3.48B | 3.43B | 3.15B | 3.03B | 2.94B | 3.23B | 3.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.87B | 4.40B | 4.46B | 4.37B | 4.15B | 3.73B | 3.71B | 3.56B | 3.62B | 3.76B |
Goodwill | 5.16B | 5.68B | 5.77B | 5.79B | 5.86B | 6.05B | 5.50B | 5.16B | 4.96B | 4.97B |
Intangible assets | 1.93B | 2.29B | 2.40B | 2.49B | 2.57B | 3.36B | 2.63B | 2.36B | 2.26B | 2.29B |
Long term investments | 184M | 432M | 424M | 391M | 404M | 413M | 429M | 438M | 456M | 8M |
Other non-current assets | 961M | 1.3B | 1.49B | 1.20B | 908M | 822M | 781M | 563M | 485M | 749M |
Total non-current assets | 12.29B | 14.31B | 14.78B | 14.51B | 14.13B | 14.62B | 13.31B | 12.17B | 12.02B | 11.79B |
Total assets | 15.62B | 18.49B | 18.17B | 17.99B | 17.56B | 17.78B | 16.35B | 15.11B | 15.26B | 15.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 85M | 150M | 1.01B | 776M | 0 | 48M | 880M | 801M | 814M | 805M |
Short term debt | 905M | 1.36B | 965M | 846M | 841M | 686M | 779M | 1.06B | 2.47B | 1.43B |
Total current liabilities | 5.06B | 6.34B | 5.31B | 5.23B | 4.77B | 4.52B | 4.47B | 4.47B | 5.73B | 4.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.62B | 5.80B | 6.76B | 7.26B | 7.62B | 8.20B | 7.83B | 6.69B | 5.28B | 5.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 399M | 1.20B | 456M | 525M | 543M | 504M | 373M | 424M | 391M | 397M |
Total non-current liabilities | 7.19B | 7.77B | 8.64B | 9.12B | 9.47B | 10.09B | 9.64B | 8.71B | 7.38B | 7.91B |
Total liabilities | 12.25B | 14.12B | 13.96B | 14.36B | 14.25B | 14.62B | 14.12B | 13.18B | 13.12B | 12.27B |
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