Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions	Oct. 01, 2016	Jan. 02, 2016	[1]
Current assets
Cash and cash equivalents	$ 346	$ 251
Accounts receivable, net	1,523	1,344
Inventories:
Raw materials and supplies	321	315
Finished goods and materials in process	899	935
Deferred income taxes	0	227
Other prepaid assets	207	164
Total current assets	3,296	3,236
Property, net of accumulated depreciation of $5,356 and $5,236	3,558	3,621
Investments in unconsolidated entities	438	456
Goodwill	4,971	4,968
Other intangibles, net of accumulated amortization of $52 and $47	2,287	2,268
Pension	256	231
Other assets	513	471
Total assets	15,319	15,251
Current liabilities
Current maturities of long-term debt	1,138	1,266
Notes payable	454	1,204
Accounts payable	1,986	1,907
Accrued advertising and promotion	517	447
Accrued income taxes	35	42
Accrued salaries and wages	280	325
Other current liabilities	591	548
Total current liabilities	5,001	5,739
Long-term debt	6,296	5,275
Deferred income taxes	459	685
Pension liability	928	946
Nonpension postretirement benefits	50	77
Other liabilities	385	391
Commitments and contingencies
Equity
Common stock, $.25 par value	105	105
Capital in excess of par value	786	745
Retained earnings	6,807	6,597
Treasury stock, at cost	(4,008)	(3,943)
Accumulated other comprehensive income (loss)	(1,505)	(1,376)
Total Kellogg Company equity	2,185	2,128
Noncontrolling interests	15	10
Total equity	2,200	2,138
Total liabilities and equity	$ 15,319	$ 15,251

[1] Condensed from audited financial statements.