Kellogg Balance Sheet - Annual (NYSE:K)

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$67.06 $0.46 (0.69%) K stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kellogg, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kellogg stock analysis. Annual results are typically accompanied with the company releasing financial statements. 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 3.39.

View latest 10 year balance sheet data to check Kellogg financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials333M315M315M327M319M300M247M224M214M203M
Work In Progress----------
Finished Goods884M923M935M952M929M1.07B885M832M696M694M
Notes Receivable----------
Other Current Assets149M191M391M342M322M280M247M225M221M226M
Total Current Assets
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
Investment & Advances429M438M456M-------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.03B629M716M778M933M610M516M720M531M394M
Total Assets
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
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
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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Looking at Kellogg historical stock prices and the current Kellogg stock price can tell you how the stock price has moved, whereas the Kellogg PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio