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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 569 $ 274
Accounts receivable, net 1,699 1,568
Inventories 1,219 1,243
Other current assets 368 245
Total current assets 3,855 3,330
Property, net 3,218 3,212
Operating lease right-of-use assets 631 661
Goodwill 5,045 5,160
Other intangibles, net 1,799 1,930
Investments in unconsolidated entities 101 184
Other assets 1,114 1,144
Total assets 15,763 15,621
Current liabilities    
Current maturities of long-term debt 678 663
Notes payable 124 121
Accounts payable 2,368 2,314
Current operating lease liabilities 126 121
Accrued advertising and promotion 670 766
Accrued salaries and wages 267 278
Other current liabilities 742 797
Total current liabilities 4,975 5,060
Long-term debt 5,051 5,089
Operating lease liabilities 502 532
Deferred income taxes 437 497
Pension liability 554 613
Other liabilities 486 461
Commitments and contingencies
Equity    
Common stock, $.25 par value 105 105
Capital in excess of par value 1,105 1,101
Retained earnings 9,195 8,804
Treasury stock, at cost (4,557) (4,794)
Accumulated other comprehensive income (loss) (2,198) (2,041)
Total Kellanova equity 3,650 3,175
Noncontrolling interests 108 194
Total equity 3,758 3,369
Total liabilities and equity $ 15,763 $ 15,621