Kellogg Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
273
443
251
280
281
321
Total Accounts Receivable
1,424
1,276
1,344
1,231
1,389
1,375
Inventories
1,248
1,279
1,250
1,238
1,217
1,330
Other Current Assets
322
342
391
191
149
131
Total Current Assets
3,267
3,340
3,236
2,940
3,036
3,157
Net Property, Plant & Equipment
3,856
3,769
3,621
3,569
3,716
3,731
Total Investments and Advances
-
-
456
438
429
413
Intangible Assets
7,418
7,266
7,236
7,535
8,143
9,411
Other Assets
786
603
702
629
781
822
Total Assets
15,474
15,153
15,251
15,111
16,350
17,780
ST Debt & Current Portion LT Debt
1,028
1,435
2,470
1,069
779
Accounts Payable
1,432
1,528
1,907
2,014
2,269
Income Tax Payable
82
49
42
47
31
Other Current Liabilities
1,293
1,352
1,320
1,344
1,400
Total Current Liabilities
3,835
4,364
5,739
4,474
4,479
Long-Term Debt
6,330
5,935
5,275
6,698
7,836
Provision for Risks & Charges
345
859
1,023
1,064
1,071
Deferred Taxes
781
551
685
525
118
Other Liabilities
429
418
391
424
373
Total Liabilities
11,867
12,302
13,113
13,185
14,122
Common Equity (Total)
3,545
2,789
2,128
1,910
2,212
Total Shareholders' Equity
3,545
2,789
2,128
1,910
2,212
Total Equity
3,607
2,851
2,138
1,926
2,228
Liabilities & Shareholders' Equity
15,474
15,153
15,251
15,111
16,350
Accumulated Minority Interest
62
62
10
16
16
About Kellogg
View Profile
