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Kellogg Company (K)

NYSE - NYSE Delayed price. Currency in USD
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75.90+0.05 (+0.07%)
At close: 04:00PM EDT
75.90 0.00 (0.00%)
Pre-market: 07:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
286,000
435,000
397,000
321,000
Total cash
286,000
435,000
397,000
321,000
Net receivables
1,225,000
1,253,000
1,305,000
1,153,000
Inventory
1,398,000
1,284,000
1,226,000
1,330,000
Other current assets
221,000
226,000
232,000
131,000
Total current assets
3,394,000
3,482,000
3,431,000
3,157,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,495,000
10,177,000
9,592,000
9,173,000
Accumulated depreciation
-6,028,000
-5,806,000
-5,439,000
-5,442,000
Net property, plant and equipment
4,467,000
4,371,000
4,153,000
3,731,000
Equity and other investments
424,000
391,000
404,000
413,000
Goodwill
5,771,000
5,799,000
5,861,000
6,050,000
Intangible assets
2,409,000
2,491,000
2,576,000
3,361,000
Other long-term assets
473,000
515,000
667,000
594,000
Total non-current assets
14,784,000
14,514,000
14,133,000
14,623,000
Total assets
18,178,000
17,996,000
17,564,000
17,780,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
849,000
729,000
727,000
686,000
Accounts payable
2,573,000
2,471,000
2,387,000
2,427,000
Taxes payable
49,000
58,000
42,000
48,000
Accrued liabilities
1,014,000
1,154,000
931,000
866,000
Other current liabilities
714,000
709,000
577,000
502,000
Total current liabilities
5,315,000
5,238,000
4,778,000
4,529,000
Non-current liabilities
Long-term debt
6,262,000
6,746,000
7,195,000
8,207,000
Deferred tax liabilities
722,000
562,000
596,000
730,000
Other long-term liabilities
384,000
435,000
429,000
355,000
Total non-current liabilities
8,648,000
9,122,000
9,472,000
10,092,000
Total liabilities
13,963,000
14,360,000
14,250,000
14,621,000
Stockholders' equity
Common stock
105,000
105,000
105,000
105,000
Retained earnings
9,028,000
8,326,000
7,859,000
7,652,000
Accumulated other comprehensive income
-1,721,000
-1,732,000
-1,448,000
-1,500,000
Total stockholders' equity
3,720,000
3,112,000
2,747,000
2,601,000
Total liabilities and stockholders' equity
18,178,000
17,996,000
17,564,000
17,780,000