WK Kellogg Co (KLG) Financial Statements (2026 and earlier)

Company Profile

Business Address ONE KELLOGG SQUARE
BATTLE CREEK, MI 49017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 204 - Grain Mill Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4789
Cash and cash equivalent4789
Receivables199244
Inventory, net of allowances, customer advances and progress billings367345
Inventory367345
Other current assets2728
Total current assets:640706
Noncurrent Assets
Operating lease, right-of-use asset113 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization786739
Intangible asset, including goodwill, after accumulated amortization110110
Goodwill5353
Intangible asset, excluding goodwill, after accumulated amortization5757
Other noncurrent assets3351
Other undisclosed noncurrent assets301283
Total noncurrent assets:1,3431,183
TOTAL ASSETS:1,9831,889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities679719
Accounts payable520541
Accrued liabilities159178
Debt7512
Other liabilities97105
Total current liabilities:851836
Noncurrent Liabilities
Long-term debt and lease obligation460487
Long-term debt, excluding current maturities460487
Liabilities, other than long-term debt344266
Deferred income tax liabilities83106
Liability, pension and other postretirement and postemployment benefits124135
Other liabilities4225
Operating lease, liability95 
Total noncurrent liabilities:804753
Total liabilities:1,6551,589
Equity
Equity, attributable to parent328300
Additional paid in capital343327
Accumulated other comprehensive loss(42)(28)
Retained earnings271
Total equity:328300
TOTAL LIABILITIES AND EQUITY:1,9831,889

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
Revenues2,7082,763
Cost of revenue
(Cost of Product and Service Sold)		(1,904)(2,009)
Gross profit:804754
Operating expenses(684)(662)
Operating income:12092
Nonoperating income663
Other nonoperating income  
Interest and debt expense(30)(10)
Income from continuing operations before income taxes:96145
Income tax expense (15)(35)
Net income available to common stockholders, diluted:81110

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
Net income:81110
Other comprehensive income (loss)(4)1
Comprehensive income:77111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)2
Comprehensive income, net of tax, attributable to parent:67113

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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