Company Selected - Kellanova - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 240,000 | 354,000 | 330,000 | 694,000 | |
HidHidHid Cash & Equivalents | 240,000 | 354,000 | 330,000 | 694,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 44,000 | |
HidHid Net Receivables | 1,707,000 | 1,698,000 | 1,572,000 | 1,522,000 | |
HidHid Inventory | 1,199,000 | 1,256,000 | 1,223,000 | 1,165,000 | |
HidHid Other Current Assets | 319,000 | 365,000 | 349,000 | 373,000 | |
Hid [-] Total Current Assets | 3,465,000 | 3,673,000 | 3,474,000 | 3,754,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 6,864,000 | 6,874,000 | 6,794,000 | 6,763,000 | |
HidHidHid Intagible Assets | 1,808,000 | 1,814,000 | 1,774,000 | 1,760,000 | |
HidHidHid GoodWill | 5,056,000 | 5,060,000 | 5,020,000 | 5,003,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,104,000 | 4,105,000 | 3,951,000 | 3,835,000 | |
HidHidHid Property Plant & Equipment, Gross | 4,104,000 | 4,105,000 | 3,951,000 | 8,182,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -4,347,000 | |
HidHid Long Term Investments | 112,000 | 108,000 | 103,000 | 99,000 | |
HidHid Other Long-Term Assets | 1,098,000 | 1,111,000 | 1,152,000 | 1,017,000 | |
Hid [-] Total Long-Term Assets | 12,180,000 | 12,198,000 | 12,000,000 | 11,874,000 | |
[-] Total Assets | 15,645,000 | 15,871,000 | 15,474,000 | 15,628,000 | |
HidHid Short Term Debt | 1,435,000 | 1,685,000 | 731,000 | 879,000 | |
HidHid Accounts Payable | 2,114,000 | 2,205,000 | 2,129,000 | 2,236,000 | |
HidHid Other Current Liabilities | 1,561,000 | 1,494,000 | 1,481,000 | 1,411,000 | |
Hid [-] Total Current Liabilities | 5,110,000 | 5,384,000 | 4,341,000 | 4,660,000 | |
HidHid [-] Total Long Term Debt | 4,341,000 | 4,341,000 | 5,027,000 | 4,998,000 | |
HidHidHid Long Term Debt | 4,341,000 | 4,341,000 | 5,027,000 | 4,998,000 | |
HidHidHid Capital Lease Obligations | 574,000 | 605,000 | 603,000 | 599,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 485,000 | 493,000 | 460,000 | 428,000 | |
Hid [-] Total Long-Term Liabilities | 6,240,000 | 6,277,000 | 7,108,000 | 7,086,000 | |
| 11,350,000 | 11,661,000 | 11,449,000 | 11,746,000 | ||
Hid Common Stock | 105,000 | 105,000 | 105,000 | 105,000 | |
| 9,696,000 | 9,590,000 | 9,497,000 | 9,358,000 | ||
| -2,236,000 | -2,218,000 | -2,267,000 | -2,276,000 | ||
| -3,270,000 | -3,267,000 | -3,310,000 | -3,305,000 | ||
| 4,295,000 | 4,210,000 | 4,025,000 | 3,882,000 | ||
| 15,645,000 | 15,871,000 | 15,474,000 | 15,628,000 | ||
| 350,000 | 350,000 | 349,000 | 350,000 |