KELLANOVA financial data

Symbol
K on NYSE
Location
Chicago, IL
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % 6.2%
Quick Ratio 25% % 4%
Return On Equity 31% % 7.1%
Return On Assets 8.2% % 26%
Operating Margin 15% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347,932,629 shares 0.94%
Common Stock, Shares, Outstanding 348,000,000 shares 0.87%
Entity Public Float $16,600,000,000 USD -13.54%
Common Stock, Value, Issued $105,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 348,000,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 350,000,000 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,670,000,000 USD -1.01%
Operating Income (Loss) $1,851,000,000 USD 11%
Income Tax Expense (Benefit) $336,000,000 USD 32%
Net Income (Loss) Attributable to Parent $1,277,000,000 USD 27%
Earnings Per Share, Basic 3 USD/shares 26%
Earnings Per Share, Diluted 3 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,000,000 USD -57.82%
Accounts Receivable, after Allowance for Credit Loss, Current $1,707,000,000 USD 0.47%
Inventory, Net $1,199,000,000 USD -1.64%
Other Assets, Current $319,000,000 USD -13.32%
Assets, Current $3,465,000,000 USD -10.12%
Deferred Income Tax Assets, Net $160,000,000 USD -12.57%
Property, Plant and Equipment, Net $3,526,000,000 USD 9.6%
Operating Lease, Right-of-Use Asset $578,000,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $1,808,000,000 USD 0.5%
Goodwill $5,056,000,000 USD 0.22%
Other Assets, Noncurrent $1,100,000,000 USD -1.26%
Assets $15,645,000,000 USD -0.75%
Accounts Payable, Current $2,114,000,000 USD -10.73%
Contract with Customer, Liability, Current $44,000,000 USD -48.24%
Liabilities, Current $5,110,000,000 USD 2.7%
Long-term Debt and Lease Obligation $4,998,000,000 USD -1.79%
Accrued Income Taxes, Noncurrent $33,000,000 USD -17.5%
Deferred Income Tax Liabilities, Net $558,000,000 USD 28%
Operating Lease, Liability, Noncurrent $424,000,000 USD -15.54%
Other Liabilities, Noncurrent $485,000,000 USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,236,000,000 USD -1.73%
Retained Earnings (Accumulated Deficit) $9,696,000,000 USD 5.4%
Stockholders' Equity Attributable to Parent $4,203,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,295,000,000 USD 14%
Liabilities and Equity $15,645,000,000 USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $116,000,000 USD -68.13%
Net Cash Provided by (Used in) Financing Activities $-313,000,000 USD -439.66%
Net Cash Provided by (Used in) Investing Activities $-152,000,000 USD 54%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 421,389,221 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-364,000,000 USD -1,037.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240,000,000 USD -57.82%
Deferred Tax Assets, Valuation Allowance $249,000,000 USD -17%
Deferred Tax Assets, Gross $720,000,000 USD -9.43%
Operating Lease, Liability $599,000,000 USD -8.27%
Payments to Acquire Property, Plant, and Equipment $176,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,239,000,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $684,000,000 USD -7.69%
Operating Lease, Liability, Current $150,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $119,000,000 USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $154,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,000,000 USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,000,000 USD -14.68%
Deferred Tax Assets, Operating Loss Carryforwards $299,000,000 USD -14.57%
Unrecognized Tax Benefits $36,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,000,000 USD -22.99%
Depreciation, Depletion and Amortization $92,000,000 USD 7%
Deferred Tax Assets, Net of Valuation Allowance $471,000,000 USD -4.85%