XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 257 $ 281
Accounts receivable, net 1,530 1,389
Inventories 1,291 1,217
Other current assets 189 149
Total current assets 3,267 3,036
Property, net 3,638 3,716
Goodwill 6,072 5,504
Other intangibles, net 3,391 2,639
Investments in unconsolidated entities 421 429
Other assets 1,112 1,027
Total assets 17,901 16,351
Current liabilities    
Current maturities of long-term debt 7 409
Notes payable 324 370
Accounts payable 2,306 2,269
Other current liabilities 1,329 1,474
Total current liabilities 3,966 4,522
Long-term debt 8,737 7,836
Deferred income taxes 714 355
Pension liability 532 839
Other liabilities 548 605
Commitments and contingencies
Equity    
Common stock, $.25 par value 105 105
Capital in excess of par value 866 878
Retained earnings 7,743 7,069
Treasury stock, at cost (4,375) (4,417)
Accumulated other comprehensive income (loss) (1,501) (1,457)
Total Kellogg Company equity 2,838 2,178
Noncontrolling interests 566 16
Total equity 3,404 2,194
Total liabilities and equity $ 17,901 $ 16,351