WK Kellogg
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WK Kellogg's balance sheet done over the years? Its assets were worth $1,889,000,000 last year, which is more than in the previous period. 84% of WK Kellogg’s total assets is currently financed by debt. Its liabilities reached the amount of $1,589,000,000, which means an increase by 112% compared compared to last year.
Debt to Assets
| 2020 | 1259000000 | 765M | 60.76% |
|---|---|---|---|
| 2021 | 1244000000 | 674M | 54.18% |
| 2022 | 1436000000 | 749M | 52.16% |
| 2023 | 1889000000 | 1.58B | 84.12% |
KLG Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 89M | -8M | -8M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 244M | 229M | 155M | 215M |
Inventory | 345M | 431M | 330M | 280M |
Other current assets | 28M | 10M | 16M | 10M |
Total current assets | 706M | 670M | 501M | 505M |
Non-current assets: | ||||
Property, Plant and Equipment | 739M | 652M | 627M | 635M |
Goodwill | 53M | 53M | 53M | 53M |
Intangible assets | 57M | 57M | 57M | 57M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 321M | 4M | 6M | 9M |
Total non-current assets | 1.18B | 766M | 743M | 754M |
Total assets | 1.88B | 1.43B | 1.24B | 1.25B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 153M | 0 |
Short term debt | 12M | 3M | 3M | 0 |
Total current liabilities | 836M | 666M | 560M | 664M |
| Non-current liabilities: | ||||
Long term debt | 487M | 5M | 5M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160M | 15M | 5M | 30M |
Total non-current liabilities | 753M | 83M | 114M | 101M |
Total liabilities | 1.58B | 749M | 674M | 765M |
| Data source |