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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 1,016 $ 397
Accounts receivable, net 1,748 1,576
Inventories 1,189 1,226
Other current assets 337 232
Total current assets 4,290 3,431
Property, net 3,440 3,612
Operating lease right-of-use assets 596 541
Goodwill 5,772 5,861
Other intangibles, net 2,503 2,576
Investments in unconsolidated entities 402 404
Other assets 1,237 1,139
Total assets 18,240 17,564
Current liabilities    
Current maturities of long-term debt 626 620
Notes payable 657 107
Accounts payable 2,329 2,387
Current operating lease liabilities 112 114
Accrued advertising and promotion 672 641
Other current liabilities 1,199 909
Total current liabilities 5,595 4,778
Long-term debt 7,163 7,195
Operating lease liabilities 474 433
Deferred Income Taxes 592 596
Pension liability 689 705
Other liabilities 515 543
Commitments and contingencies
Equity    
Common stock, $.25 par value 105 105
Capital in excess of par value 911 921
Retained earnings 8,010 7,859
Treasury stock, at cost (4,625) (4,690)
Accumulated other comprehensive income (loss) (1,727) (1,448)
Total Kellogg Company equity 2,674 2,747
Noncontrolling interests 538 567
Total equity 3,212 3,314
Total liabilities and equity $ 18,240 $ 17,564