US Stock MarketDetailed Quotes

K Kellanova

Watchlist
  • 80.500
  • +0.160+0.20%
Close Dec 20 16:00 ET
  • 80.420
  • -0.080-0.10%
Pre 08:32 ET
27.75BMarket Cap27.66P/E (TTM)

Kellanova Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.23%569M
-11.69%272M
-30.26%242M
-8.36%274M
-8.36%274M
194.64%1.1B
-4.64%308M
10.86%347M
4.55%299M
4.55%299M
-Cash and cash equivalents
-48.23%569M
-11.69%272M
-30.26%242M
-8.36%274M
-8.36%274M
194.64%1.1B
-4.64%308M
10.86%347M
4.55%299M
4.55%299M
Receivables
-9.43%1.7B
-14.30%1.65B
-8.46%1.67B
2.35%1.57B
2.35%1.57B
-5.49%1.88B
2.44%1.93B
7.88%1.82B
2.89%1.53B
2.89%1.53B
-Accounts receivable
-14.63%1.4B
-16.67%1.37B
-11.05%1.39B
-0.65%1.23B
-0.65%1.23B
-1.44%1.64B
7.34%1.64B
10.58%1.56B
1.06%1.24B
1.06%1.24B
-Taxes receivable
126.09%52M
88.57%66M
35.48%42M
-9.76%74M
-9.76%74M
-73.86%23M
25.00%35M
6.90%31M
32.26%82M
32.26%82M
-Other receivables
16.04%246M
-13.23%223M
3.02%239M
24.53%264M
24.53%264M
-8.62%212M
-22.12%257M
-7.20%232M
4.95%212M
4.95%212M
Inventory
-25.31%1.22B
-30.54%1.19B
-32.82%1.21B
-7.17%1.24B
-7.17%1.24B
-2.97%1.63B
1.67%1.71B
15.52%1.8B
-4.22%1.34B
-4.22%1.34B
Other current assets
-2.90%368M
4.36%359M
-6.74%332M
-35.19%245M
-35.19%245M
-6.19%379M
-8.51%344M
38.52%356M
71.04%378M
71.04%378M
Total current assets
-22.68%3.86B
-19.08%3.47B
-20.21%3.45B
-20.45%3.33B
-20.45%3.33B
12.20%4.99B
0.63%4.29B
13.31%4.32B
23.34%4.19B
23.34%4.19B
Non current assets
Net PPE
-11.86%3.85B
-14.36%3.76B
-14.35%3.77B
4.68%3.87B
4.68%3.87B
4.67%4.37B
2.07%4.39B
-1.28%4.4B
-17.17%3.7B
-17.17%3.7B
-Gross PPE
-11.86%3.85B
-14.36%3.76B
-14.35%3.77B
4.40%8.21B
4.40%8.21B
4.67%4.37B
2.07%4.39B
-1.28%4.4B
-25.11%7.86B
-25.11%7.86B
-Accumulated depreciation
----
----
----
-4.16%-4.33B
-4.16%-4.33B
----
----
----
30.99%-4.16B
30.99%-4.16B
Goodwill and other intangible assets
-9.48%6.84B
-10.00%6.85B
-13.67%6.9B
-6.96%7.09B
-6.96%7.09B
-5.40%7.56B
-6.12%7.61B
-2.50%7.99B
-6.85%7.62B
-6.85%7.62B
-Goodwill
-8.21%5.05B
-8.59%5.04B
-10.95%5.07B
-4.11%5.16B
-4.11%5.16B
-3.43%5.5B
-3.95%5.52B
-1.61%5.69B
-6.76%5.38B
-6.76%5.38B
-Other intangible assets
-12.88%1.8B
-13.73%1.8B
-20.42%1.83B
-13.80%1.93B
-13.80%1.93B
-10.30%2.07B
-11.40%2.09B
-4.65%2.3B
-7.06%2.24B
-7.06%2.24B
Investments and advances
-47.94%101M
-66.87%107M
-76.96%100M
-57.41%184M
-57.41%184M
-54.57%194M
-24.18%323M
2.12%434M
1.89%432M
1.89%432M
Non current deferred assets
----
----
----
-3.68%183M
-3.68%183M
----
----
----
-11.63%190M
-11.63%190M
Defined pension benefit
----
----
----
-6.57%512M
-6.57%512M
----
----
----
-46.54%548M
-46.54%548M
Other non current assets
-29.80%1.11B
-25.23%1.12B
-25.81%1.1B
-75.33%449M
-75.33%449M
-19.85%1.59B
-19.11%1.49B
-13.74%1.49B
284.78%1.82B
284.78%1.82B
Total non current assets
-13.14%11.91B
-14.36%11.83B
-17.06%11.87B
-14.11%12.29B
-14.11%12.29B
-5.92%13.71B
-5.88%13.81B
-3.31%14.31B
-3.21%14.31B
-3.21%14.31B
Total assets
-15.68%15.76B
-15.48%15.3B
-17.79%15.32B
-15.54%15.62B
-15.54%15.62B
-1.69%18.7B
-4.41%18.1B
0.10%18.63B
1.75%18.5B
1.75%18.5B
Liabilities
Current liabilities
Payables
-15.10%2.37B
-19.32%2.27B
-23.83%2.21B
-9.40%2.37B
-9.40%2.37B
-2.86%2.79B
-1.95%2.81B
7.21%2.9B
-0.19%2.62B
-0.19%2.62B
-accounts payable
-15.10%2.37B
-19.32%2.27B
-23.83%2.21B
-9.89%2.31B
-9.89%2.31B
-2.86%2.79B
-1.95%2.81B
7.21%2.9B
-0.19%2.57B
-0.19%2.57B
-Total tax payable
----
----
----
16.33%57M
16.33%57M
----
----
----
0.00%49M
0.00%49M
Current accrued expenses
-21.33%937M
-17.75%899M
-7.98%945M
1.66%1.04B
1.66%1.04B
5.40%1.19B
8.00%1.09B
12.36%1.03B
1.28%1.03B
1.28%1.03B
Current debt and capital lease obligation
-44.53%928M
-44.53%984M
45.09%1.67B
-33.70%905M
-33.70%905M
51.95%1.67B
36.88%1.77B
-21.43%1.15B
41.45%1.37B
41.45%1.37B
-Current debt
-48.12%802M
-48.43%856M
48.27%1.54B
-37.13%784M
-37.13%784M
56.16%1.55B
41.40%1.66B
-22.60%1.04B
46.88%1.25B
46.88%1.25B
-Current capital lease obligation
-0.79%126M
12.28%128M
15.93%131M
2.54%121M
2.54%121M
14.41%127M
-6.56%114M
-8.87%113M
1.72%118M
1.72%118M
Current deferred liabilities
----
----
----
-43.33%85M
-43.33%85M
----
----
----
8.70%150M
8.70%150M
Other current liabilities
-14.81%742M
-21.90%624M
-24.05%701M
-44.96%655M
-44.96%655M
-6.44%871M
-8.89%799M
20.81%923M
106.60%1.19B
106.60%1.19B
Current liabilities
-23.74%4.98B
-26.28%4.77B
-7.93%5.53B
-20.30%5.06B
-20.30%5.06B
8.14%6.52B
7.02%6.48B
2.62%6B
19.45%6.35B
19.45%6.35B
Non current liabilities
Long term debt and capital lease obligation
-7.47%5.55B
-0.70%5.52B
-21.06%4.92B
-3.07%5.62B
-3.07%5.62B
-2.82%6B
-12.37%5.56B
-3.90%6.24B
-14.27%5.8B
-14.27%5.8B
-Long term debt
-8.66%5.05B
-1.40%5.01B
-23.68%4.4B
-4.29%5.09B
-4.29%5.09B
-2.93%5.53B
-13.02%5.08B
-3.26%5.76B
-15.09%5.32B
-15.09%5.32B
-Long term capital lease obligation
6.58%502M
6.69%510M
10.69%528M
10.37%532M
10.37%532M
-1.46%471M
-4.78%478M
-11.01%477M
-3.98%482M
-3.98%482M
Non current deferred liabilities
-37.75%437M
-20.18%526M
-29.53%513M
-29.70%497M
-29.70%497M
-23.94%702M
-23.90%659M
-9.90%728M
-2.08%707M
-2.08%707M
Employee benefits
-23.27%554M
-18.54%580M
-16.17%596M
3.76%635M
3.76%635M
19.73%722M
14.10%712M
7.89%711M
-17.07%612M
-17.07%612M
Other non current liabilities
3.62%486M
-0.42%475M
1.05%480M
-8.06%399M
-8.06%399M
-13.79%469M
-4.22%477M
-7.41%475M
13.02%434M
13.02%434M
Total non current liabilities
-10.95%7.03B
-4.13%7.1B
-20.10%6.51B
-7.46%7.19B
-7.46%7.19B
-4.26%7.89B
-11.10%7.4B
-3.77%8.15B
-10.13%7.77B
-10.13%7.77B
Total liabilities
-16.74%12.01B
-14.47%11.87B
-14.94%12.04B
-13.24%12.25B
-13.24%12.25B
0.98%14.42B
-3.47%13.88B
-1.16%14.15B
1.13%14.12B
1.13%14.12B
Shareholders'equity
Share capital
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
-common stock
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
Retained earnings
-3.30%9.2B
-4.45%9.03B
-4.47%8.88B
-4.27%8.8B
-4.27%8.8B
0.11%9.51B
0.64%9.45B
0.42%9.29B
1.87%9.2B
1.87%9.2B
Paid-in capital
3.27%1.11B
2.46%1.08B
2.90%1.06B
3.09%1.1B
3.09%1.1B
4.19%1.07B
4.76%1.06B
4.03%1.03B
4.40%1.07B
4.40%1.07B
Less: Treasury stock
-2.88%4.56B
-0.02%4.7B
1.22%4.72B
1.55%4.79B
1.55%4.79B
-1.22%4.69B
-2.43%4.7B
-5.66%4.67B
0.13%4.72B
0.13%4.72B
Gains losses not affecting retained earnings
-12.49%-2.2B
-13.64%-2.21B
-26.74%-2.17B
-19.50%-2.04B
-19.50%-2.04B
-22.28%-1.95B
-21.36%-1.94B
-6.33%-1.71B
0.76%-1.71B
0.76%-1.71B
Total stockholders'equity
-9.61%3.65B
-16.60%3.31B
-22.21%3.15B
-19.44%3.18B
-19.44%3.18B
-5.72%4.04B
-2.87%3.97B
6.77%4.05B
5.94%3.94B
5.94%3.94B
Noncontrolling interests
-54.81%108M
-53.13%120M
-70.49%126M
-55.30%194M
-55.30%194M
-47.47%239M
-46.22%256M
-14.60%427M
-12.32%434M
-12.32%434M
Total equity
-12.13%3.76B
-18.81%3.43B
-26.81%3.28B
-22.99%3.37B
-22.99%3.37B
-9.73%4.28B
-7.39%4.22B
4.28%4.48B
3.80%4.38B
3.80%4.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.23%569M-11.69%272M-30.26%242M-8.36%274M-8.36%274M194.64%1.1B-4.64%308M10.86%347M4.55%299M4.55%299M
-Cash and cash equivalents -48.23%569M-11.69%272M-30.26%242M-8.36%274M-8.36%274M194.64%1.1B-4.64%308M10.86%347M4.55%299M4.55%299M
Receivables -9.43%1.7B-14.30%1.65B-8.46%1.67B2.35%1.57B2.35%1.57B-5.49%1.88B2.44%1.93B7.88%1.82B2.89%1.53B2.89%1.53B
-Accounts receivable -14.63%1.4B-16.67%1.37B-11.05%1.39B-0.65%1.23B-0.65%1.23B-1.44%1.64B7.34%1.64B10.58%1.56B1.06%1.24B1.06%1.24B
-Taxes receivable 126.09%52M88.57%66M35.48%42M-9.76%74M-9.76%74M-73.86%23M25.00%35M6.90%31M32.26%82M32.26%82M
-Other receivables 16.04%246M-13.23%223M3.02%239M24.53%264M24.53%264M-8.62%212M-22.12%257M-7.20%232M4.95%212M4.95%212M
Inventory -25.31%1.22B-30.54%1.19B-32.82%1.21B-7.17%1.24B-7.17%1.24B-2.97%1.63B1.67%1.71B15.52%1.8B-4.22%1.34B-4.22%1.34B
Other current assets -2.90%368M4.36%359M-6.74%332M-35.19%245M-35.19%245M-6.19%379M-8.51%344M38.52%356M71.04%378M71.04%378M
Total current assets -22.68%3.86B-19.08%3.47B-20.21%3.45B-20.45%3.33B-20.45%3.33B12.20%4.99B0.63%4.29B13.31%4.32B23.34%4.19B23.34%4.19B
Non current assets
Net PPE -11.86%3.85B-14.36%3.76B-14.35%3.77B4.68%3.87B4.68%3.87B4.67%4.37B2.07%4.39B-1.28%4.4B-17.17%3.7B-17.17%3.7B
-Gross PPE -11.86%3.85B-14.36%3.76B-14.35%3.77B4.40%8.21B4.40%8.21B4.67%4.37B2.07%4.39B-1.28%4.4B-25.11%7.86B-25.11%7.86B
-Accumulated depreciation -------------4.16%-4.33B-4.16%-4.33B------------30.99%-4.16B30.99%-4.16B
Goodwill and other intangible assets -9.48%6.84B-10.00%6.85B-13.67%6.9B-6.96%7.09B-6.96%7.09B-5.40%7.56B-6.12%7.61B-2.50%7.99B-6.85%7.62B-6.85%7.62B
-Goodwill -8.21%5.05B-8.59%5.04B-10.95%5.07B-4.11%5.16B-4.11%5.16B-3.43%5.5B-3.95%5.52B-1.61%5.69B-6.76%5.38B-6.76%5.38B
-Other intangible assets -12.88%1.8B-13.73%1.8B-20.42%1.83B-13.80%1.93B-13.80%1.93B-10.30%2.07B-11.40%2.09B-4.65%2.3B-7.06%2.24B-7.06%2.24B
Investments and advances -47.94%101M-66.87%107M-76.96%100M-57.41%184M-57.41%184M-54.57%194M-24.18%323M2.12%434M1.89%432M1.89%432M
Non current deferred assets -------------3.68%183M-3.68%183M-------------11.63%190M-11.63%190M
Defined pension benefit -------------6.57%512M-6.57%512M-------------46.54%548M-46.54%548M
Other non current assets -29.80%1.11B-25.23%1.12B-25.81%1.1B-75.33%449M-75.33%449M-19.85%1.59B-19.11%1.49B-13.74%1.49B284.78%1.82B284.78%1.82B
Total non current assets -13.14%11.91B-14.36%11.83B-17.06%11.87B-14.11%12.29B-14.11%12.29B-5.92%13.71B-5.88%13.81B-3.31%14.31B-3.21%14.31B-3.21%14.31B
Total assets -15.68%15.76B-15.48%15.3B-17.79%15.32B-15.54%15.62B-15.54%15.62B-1.69%18.7B-4.41%18.1B0.10%18.63B1.75%18.5B1.75%18.5B
Liabilities
Current liabilities
Payables -15.10%2.37B-19.32%2.27B-23.83%2.21B-9.40%2.37B-9.40%2.37B-2.86%2.79B-1.95%2.81B7.21%2.9B-0.19%2.62B-0.19%2.62B
-accounts payable -15.10%2.37B-19.32%2.27B-23.83%2.21B-9.89%2.31B-9.89%2.31B-2.86%2.79B-1.95%2.81B7.21%2.9B-0.19%2.57B-0.19%2.57B
-Total tax payable ------------16.33%57M16.33%57M------------0.00%49M0.00%49M
Current accrued expenses -21.33%937M-17.75%899M-7.98%945M1.66%1.04B1.66%1.04B5.40%1.19B8.00%1.09B12.36%1.03B1.28%1.03B1.28%1.03B
Current debt and capital lease obligation -44.53%928M-44.53%984M45.09%1.67B-33.70%905M-33.70%905M51.95%1.67B36.88%1.77B-21.43%1.15B41.45%1.37B41.45%1.37B
-Current debt -48.12%802M-48.43%856M48.27%1.54B-37.13%784M-37.13%784M56.16%1.55B41.40%1.66B-22.60%1.04B46.88%1.25B46.88%1.25B
-Current capital lease obligation -0.79%126M12.28%128M15.93%131M2.54%121M2.54%121M14.41%127M-6.56%114M-8.87%113M1.72%118M1.72%118M
Current deferred liabilities -------------43.33%85M-43.33%85M------------8.70%150M8.70%150M
Other current liabilities -14.81%742M-21.90%624M-24.05%701M-44.96%655M-44.96%655M-6.44%871M-8.89%799M20.81%923M106.60%1.19B106.60%1.19B
Current liabilities -23.74%4.98B-26.28%4.77B-7.93%5.53B-20.30%5.06B-20.30%5.06B8.14%6.52B7.02%6.48B2.62%6B19.45%6.35B19.45%6.35B
Non current liabilities
Long term debt and capital lease obligation -7.47%5.55B-0.70%5.52B-21.06%4.92B-3.07%5.62B-3.07%5.62B-2.82%6B-12.37%5.56B-3.90%6.24B-14.27%5.8B-14.27%5.8B
-Long term debt -8.66%5.05B-1.40%5.01B-23.68%4.4B-4.29%5.09B-4.29%5.09B-2.93%5.53B-13.02%5.08B-3.26%5.76B-15.09%5.32B-15.09%5.32B
-Long term capital lease obligation 6.58%502M6.69%510M10.69%528M10.37%532M10.37%532M-1.46%471M-4.78%478M-11.01%477M-3.98%482M-3.98%482M
Non current deferred liabilities -37.75%437M-20.18%526M-29.53%513M-29.70%497M-29.70%497M-23.94%702M-23.90%659M-9.90%728M-2.08%707M-2.08%707M
Employee benefits -23.27%554M-18.54%580M-16.17%596M3.76%635M3.76%635M19.73%722M14.10%712M7.89%711M-17.07%612M-17.07%612M
Other non current liabilities 3.62%486M-0.42%475M1.05%480M-8.06%399M-8.06%399M-13.79%469M-4.22%477M-7.41%475M13.02%434M13.02%434M
Total non current liabilities -10.95%7.03B-4.13%7.1B-20.10%6.51B-7.46%7.19B-7.46%7.19B-4.26%7.89B-11.10%7.4B-3.77%8.15B-10.13%7.77B-10.13%7.77B
Total liabilities -16.74%12.01B-14.47%11.87B-14.94%12.04B-13.24%12.25B-13.24%12.25B0.98%14.42B-3.47%13.88B-1.16%14.15B1.13%14.12B1.13%14.12B
Shareholders'equity
Share capital 0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M
-common stock 0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M
Retained earnings -3.30%9.2B-4.45%9.03B-4.47%8.88B-4.27%8.8B-4.27%8.8B0.11%9.51B0.64%9.45B0.42%9.29B1.87%9.2B1.87%9.2B
Paid-in capital 3.27%1.11B2.46%1.08B2.90%1.06B3.09%1.1B3.09%1.1B4.19%1.07B4.76%1.06B4.03%1.03B4.40%1.07B4.40%1.07B
Less: Treasury stock -2.88%4.56B-0.02%4.7B1.22%4.72B1.55%4.79B1.55%4.79B-1.22%4.69B-2.43%4.7B-5.66%4.67B0.13%4.72B0.13%4.72B
Gains losses not affecting retained earnings -12.49%-2.2B-13.64%-2.21B-26.74%-2.17B-19.50%-2.04B-19.50%-2.04B-22.28%-1.95B-21.36%-1.94B-6.33%-1.71B0.76%-1.71B0.76%-1.71B
Total stockholders'equity -9.61%3.65B-16.60%3.31B-22.21%3.15B-19.44%3.18B-19.44%3.18B-5.72%4.04B-2.87%3.97B6.77%4.05B5.94%3.94B5.94%3.94B
Noncontrolling interests -54.81%108M-53.13%120M-70.49%126M-55.30%194M-55.30%194M-47.47%239M-46.22%256M-14.60%427M-12.32%434M-12.32%434M
Total equity -12.13%3.76B-18.81%3.43B-26.81%3.28B-22.99%3.37B-22.99%3.37B-9.73%4.28B-7.39%4.22B4.28%4.48B3.80%4.38B3.80%4.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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