Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions	Oct. 02, 2021	Jan. 02, 2021
Current assets
Cash and cash equivalents	$ 440	$ 435
Accounts receivable, net	1,680	1,537
Inventories	1,378	1,284
Other current assets	301	226
Total current assets	3,799	3,482
Property, net	3,753	3,713
Operating lease right-of-use assets	651	658
Goodwill	5,794	5,799
Other intangibles, net	2,441	2,491
Investments in unconsolidated entities	423	391
Other assets	1,546	1,462
Total assets	18,407	17,996
Current liabilities
Current maturities of long-term debt	16	627
Notes payable	497	102
Accounts payable	2,526	2,471
Current operating lease liabilities	128	117
Accrued advertising and promotion	834	776
Accrued salaries and wages	283	378
Other current liabilities	745	767
Total current liabilities	5,029	5,238
Long-term debt	7,020	6,746
Operating lease liabilities	503	520
Deferred income taxes	613	562
Pension liability	738	769
Other liabilities	495	525
Commitments and contingencies
Equity
Common stock, $.25 par value	105	105
Capital in excess of par value	1,005	972
Retained earnings	8,796	8,326
Treasury stock, at cost	(4,729)	(4,559)
Accumulated other comprehensive income (loss)	(1,693)	(1,732)
Total Kellogg Company equity	3,484	3,112
Noncontrolling interests	525	524
Total equity	4,009	3,636
Total liabilities and equity	$ 18,407	$ 17,996