Kellogg Balance Sheet - Quarterly (NYSE:K)

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$66.44 $0.55 (0.82%) K stock closing price Mar 16, 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 $14.12B and shareholders equity of $2.23B. 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.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials333M327M324M318M315M321M322M330M315M320M
Work In Progress----------
Finished Goods884M868M877M877M923M899M894M868M935M890M
Notes Receivable----------
Other Current Assets149M198M205M189M191M207M201M206M391M387M
Total Current Assets
Property Plant & Equipment9.37B9.27B9.14B8.97B-8.91B8.85B8.88B8.86B9.13B
Accumulated Depreciation5.65B5.64B5.53B5.4B5.28B5.36B5.31B5.26B5.24B5.54B
Net Property Plant & Equipment
Investment & Advances429M432M435M440M438M438M435M465M456M454M
Other Non-Current Assets----------
Deferred Charges-----256M246M248M-283M
Deposits & Other Assets1.03B831M770M739M629M513M497M481M716M565M
Total Assets
Notes Payable370M438M1.2B828M739M1.07B234M44M44M1.39B
Accounts Payable2.27B2.14B2.06B2B2.01B1.99B1.99B1.93B1.91B1.61B
Current Portion Long-Term Debt409M410M411M632M631M1.14B1.14B1.26B1.27B756M
Current Portion Capital Leases----------
Accrued Expenses849M829M781M715M-797M702M677M-792M
Income Taxes Payable31M38M48M141M-35M83M19M-25M
Other Current Liabilities551M658M667M620M1.39B591M574M558M1.36B526M
Total Current Liabilities
Deferred Taxes/Income363M411M401M456M525M459M477M447M685M765M
Convertible Debt----------
Long-Term Debt7.84B7.22B7.12B6.72B6.7B6.3B6.28B6.26B5.29B5.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.44B1.42B1.47B1.5B1.49B1.36B1.36B1.39B1.41B1.18B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net105M105M105M105M105M105M105M105M105M105M
Capital Surplus878M851M836M817M806M786M770M754M745M721M
Retained Earnings7.1B6.86B6.75B6.65B6.57B6.81B6.7B6.6B6.6B6.82B
Treasury Stock4.42B4.43B4.36B4.08B4B4.01B4.09B3.99B3.94B3.66B
Other Liabilities-1.44B-1.45B-1.48B-1.47B-1.56B-1.49B-1.48B-1.42B-1.37B-1.31B
Shareholders Equity2.23B1.94B1.85B2.02B1.93B2.2B2B2.04B2.14B2.67B
Total Liabilities & Shareholders Equity16.35B15.64B15.54B15.43B15.11B15.32B15.39B15.3B15.27B15.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $15.64B in 2017 Q3 to $16.35B in 2017 Q4. 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 2017 Q4 total to $14.12B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio