Kellogg Company
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers…
Packaged Foods
US, Battle Creek [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,200.00 | 11,847.00 | 11,901.00 | 15,243.00 | 15,474.00 | 15,126.00 | 15,265.00 | 15,111.00 | 16,350.00 | 17,780.00 | 17,564.00 | 17,996.00 | 18,178.00 | 18,496.00 | 15,621.00 | |
|
Current
|
2,558.00 | 2,915.00 | 3,027.00 | 3,387.00 | 3,267.00 | 3,334.00 | 3,236.00 | 2,940.00 | 3,036.00 | 3,157.00 | 3,431.00 | 3,482.00 | 3,394.00 | 4,186.00 | 3,330.00 | |
| Cash And Equivalents | 334.00 | 444.00 | 460.00 | 281.00 | 273.00 | 443.00 | 251.00 | 280.00 | 281.00 | 321.00 | 397.00 | 435.00 | 286.00 | 299.00 | 274.00 | |
| Assets | 11,200.00 | 11,847.00 | 11,901.00 | 15,243.00 | 15,474.00 | 15,126.00 | 15,265.00 | 15,111.00 | 16,350.00 | 17,780.00 | 17,564.00 | 17,996.00 | 18,178.00 | 18,496.00 | 15,621.00 | |
| Accounts Receivables (AR) | -75.00 | 59.00 | -100.00 | -65.00 | -46.00 | 131.00 | -127.00 | 21.00 | -57.00 | 76.00 | -145.00 | 75.00 | -9.00 | -257.00 | -42.00 | |
| Inventory | 910.00 | 1,056.00 | 1,132.00 | 1,365.00 | 1,248.00 | 1,279.00 | 1,250.00 | 1,238.00 | 1,217.00 | 1,330.00 | 1,226.00 | 1,284.00 | 1,398.00 | 1,768.00 | 1,243.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 4.00 | 14.00 | 49.00 | 9.00 | |
| Other Current Assets | 221.00 | 225.00 | 247.00 | 280.00 | 322.00 | 342.00 | 391.00 | 191.00 | 149.00 | 131.00 | 232.00 | 226.00 | 221.00 | 383.00 | 245.00 | |
|
Non Current
|
8,642.00 | 8,932.00 | 8,874.00 | 11,856.00 | 12,207.00 | 11,792.00 | 12,029.00 | 12,171.00 | 13,314.00 | 14,623.00 | 14,133.00 | 14,514.00 | 14,784.00 | 14,310.00 | 12,291.00 | |
| Property, Plant, Equipment (Net) | 3,010.00 | 3,128.00 | 3,281.00 | 3,782.00 | 3,856.00 | 3,769.00 | 3,621.00 | 3,569.00 | 3,716.00 | 3,731.00 | 4,153.00 | 4,371.00 | 4,467.00 | 4,406.00 | 3,873.00 | |
|
Intangible Assets
|
1,458.00 | 1,456.00 | 1,454.00 | 2,359.00 | 2,367.00 | 2,295.00 | 2,268.00 | 2,369.00 | 2,639.00 | 3,361.00 | 2,576.00 | 2,491.00 | 2,409.00 | 2,296.00 | 1,930.00 | |
| Goodwill | 3,643.00 | 3,628.00 | 3,623.00 | 5,053.00 | 5,051.00 | 4,971.00 | 4,968.00 | 5,166.00 | 5,504.00 | 6,050.00 | 5,861.00 | 5,799.00 | 5,771.00 | 5,686.00 | 5,160.00 | |
| Long Term Investments | -265.00 | -364.00 | -487.00 | -339.00 | -509.00 | -476.00 | 456.00 | 438.00 | 429.00 | 413.00 | 404.00 | 391.00 | 424.00 | 432.00 | 184.00 | |
| Other Non Current Assets | 371.00 | 387.00 | 366.00 | 478.00 | 514.00 | 507.00 | 31.00 | 104.00 | 781.00 | 822.00 | 908.00 | 1,208.00 | 1,498.00 | 1,300.00 | 961.00 | |
| Liabilities | 8,925.00 | 9,693.00 | 10,139.00 | 12,763.00 | 11,867.00 | 12,275.00 | 13,127.00 | 13,185.00 | 14,122.00 | 14,621.00 | 14,250.00 | 14,360.00 | 13,963.00 | 14,121.00 | 12,252.00 | |
|
Current
|
2,288.00 | 3,184.00 | 3,313.00 | 4,530.00 | 3,835.00 | 4,358.00 | 5,739.00 | 4,474.00 | 4,479.00 | 4,529.00 | 4,778.00 | 5,238.00 | 5,315.00 | 6,349.00 | 5,060.00 | |
| Accounts Payable | -59.00 | 72.00 | 40.00 | 208.00 | 30.00 | 96.00 | 427.00 | 124.00 | 193.00 | 115.00 | -9.00 | -9.00 | 194.00 | 411.00 | -340.00 | |
| Short Term Debt | 45.00 | 996.00 | 995.00 | 1,820.00 | 1,028.00 | 1,435.00 | 2,470.00 | 1,069.00 | 779.00 | 686.00 | 841.00 | 846.00 | 965.00 | 1,368.00 | 905.00 | |
| Deferred Revenue | 425.00 | 697.00 | 718.00 | 523.00 | 928.00 | 726.00 | 685.00 | 801.00 | 363.00 | 730.00 | - - | 776.00 | 1,014.00 | 150.00 | 85.00 | |
| Tax Payable | 33.00 | 60.00 | 66.00 | 52.00 | 69.00 | 39.00 | 42.00 | 47.00 | 31.00 | 48.00 | 42.00 | 58.00 | 49.00 | 49.00 | 57.00 | |
| Other Current Liabilities | 741.00 | 342.00 | 411.00 | 785.00 | 447.00 | 669.00 | 677.00 | 590.00 | 1,068.00 | 686.00 | 1,550.00 | 1,145.00 | 763.00 | 1,858.00 | 1,756.00 | |
|
Non Current
|
6,637.00 | 6,509.00 | 6,826.00 | 8,233.00 | 8,032.00 | 7,917.00 | 7,388.00 | 8,711.00 | 9,643.00 | 10,092.00 | 9,472.00 | 9,122.00 | 8,648.00 | 7,772.00 | 7,192.00 | |
| Long Term Debt | 4,835.00 | 4,908.00 | 5,037.00 | 6,082.00 | 6,330.00 | 5,935.00 | 5,289.00 | 6,698.00 | 7,836.00 | 8,207.00 | 7,628.00 | 7,266.00 | 6,764.00 | 5,803.00 | 5,089.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 547.00 | 637.00 | 618.00 | 607.00 | 532.00 | |
| Deferred Non Current Tax Liabilities | 425.00 | 697.00 | 637.00 | 536.00 | 928.00 | 726.00 | 685.00 | 525.00 | 363.00 | 730.00 | 596.00 | 562.00 | 722.00 | 760.00 | 497.00 | |
| Other Non Current Liabilities | 947.00 | 425.00 | 404.00 | 414.00 | 429.00 | 397.00 | 391.00 | 424.00 | 373.00 | 504.00 | 543.00 | 525.00 | 456.00 | 1,209.00 | 1,074.00 | |
| Equity | 2,275.00 | 2,154.00 | 1,762.00 | 2,480.00 | 3,607.00 | 2,851.00 | 2,138.00 | 1,926.00 | 2,228.00 | 3,159.00 | 3,314.00 | 3,636.00 | 4,215.00 | 4,375.00 | 3,369.00 | |
| Stockholders' Equity | 2,272.00 | 2,158.00 | 1,760.00 | 2,419.00 | 3,545.00 | 2,789.00 | 2,128.00 | 1,911.00 | 2,212.00 | 2,601.00 | 2,747.00 | 3,112.00 | 3,720.00 | 3,941.00 | 3,175.00 | |
| Retained Earnings | 5,481.00 | 6,122.00 | 6,721.00 | 5,615.00 | 6,749.00 | 6,689.00 | 6,597.00 | 6,571.00 | 7,103.00 | 7,652.00 | 7,859.00 | 8,326.00 | 9,028.00 | 9,197.00 | 8,804.00 | |
| Common Stock | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,212.00 | 1,247.00 | 1,231.00 | 961.00 | 1,807.00 | 632.00 | 614.00 | 694.00 | 1,269.00 | 1,336.00 | 960.00 | 1,251.00 | 1,488.00 | 960.00 | 951.00 | |
| Dividends | -546.00 | -584.00 | -604.00 | -622.00 | -653.00 | -680.00 | -700.00 | -716.00 | -736.00 | -762.00 | -769.00 | -782.00 | -788.00 | -797.00 | -800.00 | |
| Minority Interest | 3.00 | -4.00 | 2.00 | 61.00 | 62.00 | 62.00 | 10.00 | 15.00 | 16.00 | 558.00 | 567.00 | 524.00 | 495.00 | 434.00 | 194.00 | |
| Other Stockholders' Equity | -1,348.00 | -2,155.00 | -2,608.00 | -2,370.00 | -2,373.00 | -2,792.00 | -3,198.00 | -3,191.00 | -3,539.00 | -3,656.00 | -3,769.00 | -3,587.00 | -3,692.00 | -3,653.00 | -3,693.00 | |
| Loss Other Compr. Income | -1,966.00 | -1,914.00 | -2,458.00 | -931.00 | -936.00 | -1,213.00 | -1,376.00 | -1,575.00 | -1,457.00 | -1,500.00 | -1,448.00 | -1,732.00 | -1,721.00 | -1,708.00 | -2,041.00 |