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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 453 $ 321
Accounts receivable, net 1,643 1,375
Inventories 1,200 1,330
Other current assets 196 131
Total current assets 3,492 3,157
Property, net 3,493 3,731
Operating lease right-of-use assets 464 0
Goodwill 5,842 6,050
Other intangibles, net 2,572 3,361
Investments in unconsolidated entities 405 413
Other assets 1,231 1,068
Total assets 17,499 17,780
Current liabilities    
Current maturities of long-term debt 6 510
Notes payable 185 176
Accounts payable 2,338 2,427
Current operating lease liabilities 105 0
Other current liabilities 1,755 1,416
Total current liabilities 4,389 4,529
Long-term debt 7,683 8,207
Operating lease liabilities 366 0
Deferred income taxes 589 730
Pension liability 605 651
Other liabilities 579 504
Commitments and contingencies
Equity    
Common stock, $.25 par value 105 105
Capital in excess of par value 909 895
Retained earnings 7,910 7,652
Treasury stock, at cost (4,714) (4,551)
Accumulated other comprehensive income (loss) (1,483) (1,500)
Total Kellogg Company equity 2,727 2,601
Noncontrolling interests 561 558
Total equity 3,288 3,159
Total liabilities and equity $ 17,499 $ 17,780