Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions	Sep. 26, 2020	Dec. 28, 2019
Current assets
Cash and cash equivalents	$ 1,329	$ 397
Marketable securities	250	0
Accounts receivable, net	1,626	1,576
Inventories	1,263	1,226
Other current assets	285	232
Total current assets	4,753	3,431
Property, net	3,484	3,612
Operating lease right-of-use assets	657	541
Goodwill	5,780	5,861
Other intangibles, net	2,498	2,576
Investments in unconsolidated entities	398	404
Other assets	1,352	1,139
Total assets	18,922	17,564
Current liabilities
Current maturities of long-term debt	1,417	620
Notes payable	116	107
Accounts payable	2,449	2,387
Current operating lease liabilities	120	114
Accrued advertising and promotion	807	641
Other current liabilities	1,125	909
Total current liabilities	6,034	4,778
Long-term debt	7,000	7,195
Operating lease liabilities	523	433
Deferred income taxes	587	596
Pension liability	672	705
Other liabilities	520	543
Commitments and contingencies
Equity
Common stock, $.25 par value	105	105
Capital in excess of par value	948	921
Retained earnings	8,318	7,859
Treasury stock, at cost	(4,570)	(4,690)
Accumulated other comprehensive income (loss)	(1,757)	(1,448)
Total Kellogg Company equity	3,044	2,747
Noncontrolling interests	542	567
Total equity	3,586	3,314
Total liabilities and equity	$ 18,922	$ 17,564