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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,099 $ 299
Accounts receivable, net 1,876 1,736
Inventories 1,632 1,768
Other current assets 379 383
Total current assets 4,986 4,186
Property, net 3,762 3,789
Operating lease right-of-use assets 605 617
Goodwill 5,496 5,686
Other intangibles, net 2,065 2,296
Investments in unconsolidated entities 194 432
Other assets 1,587 1,490
Total assets 18,695 18,496
Current liabilities    
Current maturities of long-term debt 1,193 780
Notes payable 353 467
Accounts payable 2,789 2,973
Current operating lease liabilities 127 121
Accrued advertising and promotion 886 766
Accrued salaries and wages 305 370
Other current liabilities 871 872
Total current liabilities 6,524 6,349
Long-term debt 5,530 5,317
Operating lease liabilities 471 486
Deferred income taxes 702 760
Pension liability 722 709
Other liabilities 469 500
Commitments and contingencies
Equity    
Common stock, $.25 par value 105 105
Capital in excess of par value 1,070 1,068
Retained earnings 9,509 9,197
Treasury stock, at cost (4,692) (4,721)
Accumulated other comprehensive income (loss) (1,954) (1,708)
Total Kellanova equity 4,038 3,941
Noncontrolling interests 239 434
Total equity 4,277 4,375
Total liabilities and equity $ 18,695 $ 18,496