Kellogg Balance Sheet - Quarterly (NYSE:K)

Add to My Stocks
$66.69 $0.1 (0.15%) K stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kellogg stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kellogg stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $14.15B and shareholders equity of $2.55B. Kellogg revenue and Kellogg operating cash flow are important in understanding the financial capacity of the company.

View and download Kellogg quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash370M281M267M334M298M280M346M531M310M251M
Marketable Securities----------
Receivables1.6B1.39B1.51B1.43B1.46B1.23B1.52B1.47B1.51B1.34B
Inventory1.21B1.22B1.2B1.2B1.2B1.24B1.22B1.22B1.2B1.25B
Raw Materials335M333M327M324M318M315M321M322M330M315M
Work In Progress----------
Finished Goods879M884M868M877M877M923M899M894M868M935M
Notes Receivable----------
Other Current Assets135M149M198M205M189M191M207M201M206M391M
Total Current Assets
3.32B3.04B3.17B3.17B3.15B2.94B3.3B3.42B3.22B3.24B
Property Plant & Equipment9.47B9.37B9.27B9.14B8.97B8.85B8.91B8.85B8.88B8.86B
Accumulated Depreciation5.76B5.65B5.64B5.53B5.4B5.28B5.36B5.31B5.26B5.24B
Net Property Plant & Equipment
3.71B3.72B3.63B3.61B3.58B3.57B3.56B3.54B3.62B3.62B
Investment & Advances425M429M432M435M440M438M438M435M465M456M
Other Non-Current Assets----------
Deferred Charges------256M246M248M-
Intangibles8.16B8.14B7.58B7.55B7.53B7.54B7.26B7.25B7.27B7.24B
Deposits & Other Assets1.08B1.03B831M770M739M629M513M497M481M716M
Total Assets
16.7B16.35B15.64B15.54B15.43B15.11B15.32B15.39B15.3B15.27B
Notes Payable370M438M1.2B828M739M1.07B234M44M44M1.39B
Accounts Payable2.23B2.27B2.14B2.06B2B2.01B1.99B1.99B1.93B1.91B
Current Portion Long-Term Debt408M409M410M411M632M631M1.14B1.14B1.26B1.27B
Current Portion Capital Leases----------
Accrued Expenses--829M781M715M-797M702M677M-
Income Taxes Payable--38M48M141M-35M83M19M-
Other Current Liabilities1.41B1.43B658M667M620M1.39B591M574M558M1.36B
Total Current Liabilities
4.52B4.48B4.65B4.69B4.73B4.47B5B5.27B5.16B5.74B
Mortgages----------
Deferred Taxes/Income357M363M411M401M456M525M459M477M447M685M
Convertible Debt----------
Long-Term Debt7.88B7.84B7.22B7.12B6.72B6.7B6.3B6.28B6.26B5.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.4B1.44B1.42B1.47B1.5B1.49B1.36B1.36B1.39B1.41B
Total Liabilities
14.15B14.12B13.7B13.69B13.41B13.19B13.12B13.39B13.26B13.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net105M105M105M105M105M105M105M105M105M105M
Capital Surplus852M878M851M836M817M806M786M770M754M745M
Retained Earnings7.33B7.1B6.86B6.75B6.65B6.57B6.81B6.7B6.6B6.6B
Treasury Stock4.35B4.42B4.43B4.36B4.08B4B4.01B4.09B3.99B3.94B
Other Liabilities-1.39B-1.44B-1.45B-1.48B-1.47B-1.56B-1.49B-1.48B-1.42B-1.37B
Shareholders Equity2.55B2.23B1.94B1.85B2.02B1.93B2.2B2B2.04B2.14B
Total Liabilities & Shareholders Equity16.7B16.35B15.64B15.54B15.43B15.11B15.32B15.39B15.3B15.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Kellogg stock price, and Kellogg historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kellogg PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kellogg owns and has monetary significance. K assets grew from $16.35B in 2017 Q4 to $16.7B in 2018 Q1. 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: The total liabilities of Kellogg for the quarter 2018 Q1 total to $14.15B. Liabilities for a company like Kellogg include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kellogg Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
3.39
Asset turnover ratio
0.82
Receivables turnover
8.84
Price to book ratio
10.89