XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Assets, Current [Abstract]    
Cash and cash equivalents $ 299 $ 286
Accounts receivable, net 1,736 1,489
Inventories 1,768 1,398
Other current assets 383 221
Total current assets 4,186 3,394
Property, net 3,789 3,827
Operating lease, right-of-use assets 617 640
Goodwill 5,686 5,771
Other intangibles, net 2,296 2,409
Investment in unconsolidated entities 432 424
Other assets 1,490 1,713
Total assets 18,496 18,178
Liabilities, Current [Abstract]    
Current maturities of long-term debt 780 712
Notes payable 467 137
Accounts payable 2,973 2,573
Current operating lease liabilities 121 116
Accrued advertising and promotion 766 714
Accrued salaries and wages 370 300
Other current liabilities 872 763
Total current liabilities 6,349 5,315
Long-term debt 5,317 6,262
Operating lease liabilities 486 502
Deferred income taxes 760 722
Pension liability 709 706
Other liabilities 500 456
Commitments and contingencies
Equity [Abstract]    
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,209,894 shares in 2022 and 421,098,799 shares in 2021 105 105
Capital in excess of par value 1,068 1,023
Retained earnings 9,197 9,028
Treasury stock, at cost 79,409,966 shares in 2022 and 79,721,563 shares in 2021 (4,721) (4,715)
Accumulated other comprehensive income (loss) (1,708) (1,721)
Total Kellogg Company equity 3,941 3,720
Noncontrolling interests 434 495
Total equity 4,375 4,215
Total liabilities and equity $ 18,496 $ 18,178