K
Kellanova
NYSE: K · CONSUMER DEFENSIVE · PACKAGED FOODS
$83.44
+0.00% today
Updated 2025-12-11
Market cap
$29.03B
P/E ratio
22.80
P/S ratio
2.29x
EPS (TTM)
$3.66
Dividend yield
2.74%
52W range
$76 – $83
Volume
3.3M
Kellanova (K) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.57B | $10.71B | $11.40B | $10.95B | $11.20B | $11.85B | $11.94B | $15.17B | $15.47B | $15.15B | $15.25B | $15.11B | $16.35B | $17.78B | $17.56B | $18.00B | $18.18B | $18.50B | $15.62B | $15.63B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.20B | $2.43B | $2.70B | $2.52B | $2.56B | $2.92B | $3.07B | $3.38B | $3.27B | $3.34B | $3.24B | $2.94B | $3.04B | $3.16B | $3.43B | $3.48B | $3.39B | $4.19B | $3.33B | $3.75B |
| Total liabilities | $8.29B | $8.64B | $8.87B | $9.49B | $8.93B | $9.69B | $10.14B | $12.70B | $11.87B | $12.30B | $13.11B | $13.19B | $14.16B | $14.62B | $14.25B | $14.36B | $13.96B | $14.12B | $12.25B | $11.75B |
| Current liabilities | $3.16B | $4.02B | $4.04B | $3.55B | $2.29B | $3.18B | $3.31B | $4.52B | $3.83B | $4.36B | $5.74B | $4.47B | $4.52B | $4.53B | $4.78B | $5.24B | $5.32B | $6.35B | $5.06B | $4.66B |
| Long-term debt | $3.71B | $3.06B | $3.28B | $4.07B | $4.84B | $4.91B | $5.04B | $6.08B | $6.33B | $5.94B | $5.28B | $6.70B | $7.84B | $8.21B | $7.20B | $6.75B | $6.26B | $5.32B | $5.09B | $5.00B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $3.27B | $3.63B | $4.22B | $4.84B | $5.48B | $6.12B | $5.30B | $5.62B | $6.75B | $6.69B | $6.60B | $6.57B | $7.07B | $7.65B | $7.86B | $8.33B | $9.03B | $9.20B | $8.80B | $9.36B |
| Accounts receivable | $879.00M | $945.00M | $1.01B | $1.10B | $1.09B | $1.19B | $1.19B | $1.45B | $1.42B | $1.28B | $1.34B | $1.23B | $1.39B | $1.38B | $1.58B | $1.54B | $1.49B | $1.53B | $1.57B | $1.52B |
| Inventory | $717.00M | $824.00M | $924.00M | $897.00M | $910.00M | $1.06B | $1.17B | $1.36B | $1.25B | $1.28B | $1.25B | $1.24B | $1.22B | $1.33B | $1.23B | $1.28B | $1.40B | $1.34B | $1.24B | $1.17B |
| Goodwill | $3.46B | $3.45B | $3.52B | $3.64B | $3.64B | $3.63B | $3.62B | $5.04B | $5.05B | $4.97B | $4.97B | $5.17B | $5.50B | $6.05B | $5.86B | $5.80B | $5.77B | $5.38B | $5.16B | $5.00B |