K Balance Sheet
Kellanova - Assets, Liabilities & Stockholders' Equity
Total Assets
$15.63B
Total Liabilities
$11.75B
Shareholders' Equity
$3.77B
Cash Position
$694.00M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$694.00M
Total Current Assets
$3.75B
Non-Current Assets
Total Assets
$15.63B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$4.66B
Non-Current Liabilities
Total Liabilities
$11.75B
Stockholders' Equity
Retained Earnings
$9.36B
Total Equity
$3.77B
Total Liabilities & Equity
$15.63B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.81
Current Assets / Current Liabilities
Working Capital
$-906.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.81 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 4.4% of Assets
$694.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are K's total assets?
K has total assets of $15.63B, up from $15.62B in the previous period.
How much debt does K have?
Debt information for K can be found in the balance sheet.
What is K's cash position?
K has $694.00M in cash and cash equivalents, representing 4.4% of total assets.
What is K's stockholders' equity?
K's stockholders' equity is $3.77B. This represents the book value of the company and shareholder ownership stake.
What is K's current ratio?
K has a current ratio of 0.81. This means the company has $0.81 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is K's balance sheet?
K's balance sheet shows $15.63B in total assets, $11.75B in liabilities, and $3.77B in equity. The current ratio of 0.81 suggests potentially stressed liquidity.