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v3.25.0.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 694 | $ 274
Accounts receivable, net | 1,522 | 1,568
Inventories | 1,165 | 1,243
Other current assets | 373 | 245
Total current assets | 3,754 | 3,330
Property, net | 3,234 | 3,212
Operating lease, right-of-use assets | 601 | 661
Goodwill | 5,003 | 5,160
Other intangibles, net | 1,760 | 1,930
Investment in unconsolidated entities | 99 | 184
Other assets | 1,177 | 1,144
Total assets | 15,628 | 15,621
Liabilities, Current [Abstract] |  |
Current maturities of long-term debt | 632 | 663
Notes payable | 113 | 121
Accounts payable | 2,236 | 2,314
Current operating lease liabilities | 134 | 121
Accrued advertising and promotion | 611 | 766
Accrued salaries and wages | 259 | 278
Other current liabilities | 675 | 797
Total current liabilities | 4,660 | 5,060
Long-term debt | 4,998 | 5,089
Operating lease liabilities | 465 | 532
Deferred income taxes | 541 | 497
Pension liability | 599 | 613
Other liabilities | 483 | 461
Commitments and contingencies (Note 17) |  |
Equity [Abstract] |  |
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,389,221 shares in 2024 and 421,326,361 shares in 2023 | 105 | 105
Capital in excess of par value | 1,121 | 1,101
Retained earnings | 9,358 | 8,804
Treasury stock, at cost 76,280,394 shares in 2024 and 80,738,167 shares in 2023 | (4,533) | (4,794)
Accumulated other comprehensive income (loss) | (2,276) | (2,041)
Total Kellanova equity | 3,775 | 3,175
Noncontrolling interests | 107 | 194
Total equity | 3,882 | 3,369
Total liabilities and equity | $ 15,628 | $ 15,621

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