Kellogg Balance Sheet - Annual (NYSE:K)

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$73.17 $0.37 (0.51%) K stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kellogg balance sheet. As in our Kellogg stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Kellogg revenue Kellogg operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kellogg balance sheet for 2017 shows cash on hand of $281M. The company has a debt to equity ratio of 2.66.

View latest 10 year balance sheet data to check Kellogg financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash281M280M251M443M273M281M460M444M334M255M
Marketable Securities----------
Receivables1.39B1.23B1.34B1.28B1.42B1.45B1.19B1.19B1.09B1.14B
Inventory1.22B1.24B1.25B1.28B1.25B1.37B1.13B1.06B910M897M
Raw Materials333M315M315M327M319M300M247M224M214M203M
Work In Progress----------
Finished Goods884M923M935M952M929M1.07B885M832M696M694M
Notes Receivable----------
Other Current Assets149M191M391M342M322M280M247M225M221M226M
Total Current Assets
3.04B2.94B3.24B3.34B3.27B3.38B3.03B2.92B2.56B2.52B
Property Plant & Equipment9.37B8.85B8.86B9.3B9.36B8.99B8.13B7.82B7.53B7.1B
Accumulated Depreciation5.65B5.28B5.24B5.53B5.5B5.21B4.85B4.69B4.52B4.17B
Net Property Plant & Equipment
3.72B3.57B3.62B3.77B3.86B3.78B3.28B3.13B3.01B2.93B
Investment & Advances429M438M456M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.14B7.54B7.24B7.27B7.42B7.41B5.08B5.08B5.1B5.1B
Deposits & Other Assets1.03B629M716M778M933M610M516M720M531M394M
Total Assets
16.35B15.11B15.27B15.15B15.47B15.18B11.9B11.85B11.2B10.95B
Notes Payable370M438M1.2B828M739M1.07B234M44M44M1.39B
Accounts Payable2.27B2.01B1.91B1.53B1.43B1.4B1.19B1.15B1.08B1.14B
Current Portion Long-Term Debt409M631M1.27B607M289M755M761M952M1M1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.43B1.39B1.36B1.4B1.38B1.3B1.13B1.04B1.17B1.03B
Total Current Liabilities
4.48B4.47B5.74B4.36B3.84B4.52B3.31B3.18B2.29B3.55B
Mortgages----------
Deferred Taxes/Income363M525M685M726M928M523M637M697M425M300M
Convertible Debt----------
Long-Term Debt7.84B6.7B5.29B5.94B6.33B6.08B5.04B4.91B4.84B4.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.44B1.49B1.41B1.28B774M1.58B1.15B904M1.38B1.58B
Total Liabilities
14.12B13.19B13.13B12.3B11.87B12.7B10.14B9.69B8.93B9.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net105M105M105M105M105M105M105M105M105M105M
Capital Surplus878M806M745M678M626M573M522M495M472M438M
Retained Earnings7.1B6.57B6.6B6.69B6.75B5.62B6.72B6.12B5.48B4.84B
Treasury Stock4.42B4B3.94B3.47B3B2.94B3.13B2.65B1.82B1.79B
Other Liabilities-1.44B-1.56B-1.37B-1.15B-874M-870M-2.46B-1.92B-1.96B-2.14B
Shareholders Equity2.23B1.93B2.14B2.85B3.61B2.48B1.76B2.15B2.28B1.45B
Total Liabilities & Shareholders Equity16.35B15.11B15.27B15.15B15.47B15.18B11.9B11.85B11.2B10.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kellogg stock price, and Kellogg historical stock prices show the stock price movement over time, and the Kellogg PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Kellogg owns and has monetary significance. K assets grew from $15.11B in 2016 to $16.35B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kellogg is $14.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of K stock.

Kellogg Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
2.66
Asset turnover ratio
0.78
Receivables turnover
8.88
Price to book ratio
10.6