Kellogg company (K)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Current assets
Cash and Cash Equivalents, at Carrying Value

1,016

397

453

340

272

321

309

257

370

281

267

334

298

280

346

531

310

251

299

294

349

443

426

290

284

273

300

262

252

281

305

230

404

460

582

457

404

444

559

471

387

334

527

424

255

Accounts Receivable, after Allowance for Credit Loss, Current

1,748

1,576

1,643

1,643

1,633

1,375

1,612

1,530

1,601

1,389

1,512

1,427

1,464

1,231

1,523

1,473

1,505

1,344

1,457

1,420

1,503

1,276

1,565

1,544

1,605

1,424

1,474

1,512

1,588

1,454

1,414

1,420

1,304

1,188

1,302

1,364

1,367

1,190

1,211

1,144

1,284

1,093

1,254

1,191

1,100

Inventory, Net

1,189

1,226

1,200

1,234

1,319

1,330

1,319

1,291

1,214

1,217

-

-

-

1,238

-

-

-

1,250

-

-

-

1,279

-

-

-

1,248

-

-

-

1,365

-

-

-

1,174

-

-

-

1,056

-

-

-

910

-

-

897

Other current assets

337

232

196

175

149

131

163

189

135

149

198

205

189

191

207

201

206

391

194

240

220

342

166

185

183

322

163

198

170

280

136

150

143

247

122

137

171

225

135

151

139

221

126

162

269

Current assets held for sale

-

-

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Raw materials and supplies

-

-

-

-

-

-

-

-

-

-

327

324

318

-

321

322

330

-

320

318

353

-

348

345

348

-

331

305

312

-

292

282

264

-

252

239

243

-

232

224

226

-

232

223

-

Finished goods and materials in process

-

-

-

-

-

-

-

-

-

-

868

877

877

-

899

894

868

-

890

893

846

-

860

958

929

-

981

969

972

-

987

953

880

-

761

778

732

-

720

661

591

-

631

610

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

193

161

170

-

207

169

155

-

185

161

168

-

172

176

197

-

159

161

134

-

148

141

127

-

128

105

-

Total current assets

4,290

3,431

3,492

3,504

3,373

3,157

3,403

3,267

3,320

3,036

3,172

3,167

3,146

2,940

3,296

3,421

3,219

3,236

3,353

3,326

3,441

3,340

3,572

3,491

3,504

3,267

3,434

3,407

3,462

3,380

3,306

3,211

3,192

3,069

3,178

3,136

3,051

2,915

3,005

2,792

2,754

2,558

2,898

2,715

2,521

Property, Plant and Equipment, Net

3,440

3,612

3,493

3,526

3,733

3,731

3,639

3,638

3,713

3,716

3,629

3,613

3,576

3,569

3,558

3,543

3,617

3,621

3,594

3,624

3,719

3,769

3,790

3,879

3,851

3,856

3,777

3,719

3,745

3,782

3,599

3,561

3,295

3,281

3,193

3,246

3,183

3,128

3,015

2,916

2,977

3,010

3,000

2,977

2,933

Operating lease right-of-use assets

596

541

464

415

438

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,772

5,861

5,842

5,871

6,054

6,050

6,055

6,072

5,514

5,504

5,135

5,127

5,084

5,166

4,971

4,963

4,974

4,968

4,988

4,978

4,993

4,971

5,021

5,055

5,049

5,051

5,052

5,019

5,058

5,038

5,025

5,044

3,628

3,623

3,622

3,632

3,630

3,628

3,644

3,639

3,645

3,643

3,643

3,639

3,637

Other intangibles, net

2,503

2,576

2,572

2,587

3,349

3,361

3,372

3,391

2,650

2,639

2,442

2,423

2,442

2,369

2,287

2,282

2,293

2,268

2,281

2,266

2,282

2,295

2,327

2,361

2,369

2,367

2,364

2,347

2,346

2,359

2,255

2,193

1,454

1,454

1,455

1,455

1,456

1,456

1,457

1,457

1,458

1,458

1,460

1,460

1,461

Investments in unconsolidated entities

402

404

405

407

410

413

422

421

425

429

432

435

440

438

438

435

465

456

454

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

246

248

-

283

279

254

-

512

501

515

-

187

171

163

-

233

195

190

-

480

474

463

-

208

185

175

-

172

169

-

Other Assets, Noncurrent

1,237

1,139

1,231

1,171

1,108

1,068

1,223

1,112

1,080

1,027

831

770

739

629

513

497

481

702

565

489

519

777

550

526

440

933

406

413

450

610

436

436

375

516

335

413

405

720

395

396

380

531

347

302

394

Noncurrent assets held for sale

-

-

-

1,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

18,240

17,564

17,499

18,669

18,465

17,780

18,114

17,901

16,702

16,351

15,641

15,535

15,427

15,111

15,319

15,387

15,297

15,251

15,518

14,962

15,208

15,153

15,772

15,813

15,728

15,474

15,220

15,076

15,224

15,169

14,854

14,640

12,134

11,943

12,263

12,356

12,188

11,847

11,724

11,385

11,389

11,200

11,520

11,262

10,946

Current liabilities
Long-term Debt and Lease Obligation, Current

626

620

6

508

509

510

6

7

408

409

410

411

632

631

1,138

1,144

1,264

1,266

756

754

360

607

607

607

527

289

298

293

1

755

1,510

1,518

1,525

761

0

0

-

952

948

954

948

1

1

1

1

Short-term Debt

657

107

185

568

605

176

202

324

469

370

572

724

629

438

454

780

718

1,204

1,363

939

809

828

1,079

858

1,725

739

756

1,136

838

1,065

362

739

59

234

737

734

1,078

44

594

158

128

44

475

508

1,387

Accounts payable

2,329

2,387

2,338

2,401

2,370

2,427

2,367

2,306

2,230

2,269

2,140

2,057

1,995

2,014

1,986

1,988

1,926

1,907

1,610

1,591

1,537

1,528

1,466

1,462

1,383

1,432

1,399

1,364

1,447

1,402

1,338

1,226

1,186

1,189

1,200

1,208

1,199

1,149

1,145

1,075

1,028

1,077

1,082

1,052

1,135

Current operating lease liabilities

112

114

105

103

108

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued advertising and promotion

672

641

-

-

-

-

-

-

-

-

552

512

464

-

517

464

465

-

500

470

453

-

497

487

494

-

512

482

459

-

533

486

461

-

446

436

462

-

454

408

442

-

479

410

-

Other Liabilities, Current

1,199

909

1,755

1,409

1,386

1,416

1,455

1,329

1,408

1,474

658

667

620

1,391

591

574

558

1,362

526

505

543

1,401

664

555

595

1,375

537

444

535

1,301

505

417

428

1,129

461

412

408

1,039

344

470

352

1,166

386

374

1,029

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

38

48

141

-

35

83

19

-

25

15

72

-

56

39

107

-

75

31

87

-

16

5

180

-

18

31

92

-

133

12

142

-

21

0

-

Accrued salaries and wages

-

-

-

-

-

-

-

-

-

-

277

269

251

-

280

238

212

-

292

245

226

-

293

287

242

-

257

219

201

-

250

215

172

-

239

205

179

-

161

187

189

-

289

231

-

Total current liabilities

5,595

4,778

4,389

4,989

4,978

4,529

4,030

3,966

4,515

4,522

4,647

4,688

4,732

4,474

5,001

5,271

5,162

5,739

5,072

4,519

4,000

4,364

4,662

4,295

5,073

3,835

3,834

3,969

3,568

4,523

4,514

4,606

4,011

3,313

3,101

3,026

3,418

3,184

3,779

3,264

3,229

2,288

2,733

2,576

3,552

Long-term debt

7,163

7,195

7,683

8,262

8,183

8,207

8,715

8,737

7,881

7,836

7,216

7,123

6,715

6,698

6,296

6,277

6,256

5,275

5,830

5,800

6,561

5,935

5,963

6,029

5,413

6,330

6,348

6,337

6,717

6,082

6,065

6,030

4,254

5,037

5,300

5,308

4,905

4,908

3,929

3,915

3,898

4,835

4,823

4,808

4,068

Operating lease liabilities

474

433

366

321

339

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

592

596

589

778

755

730

752

714

357

355

411

401

456

525

459

477

447

685

765

747

764

726

943

917

915

928

560

569

563

523

643

644

648

643

790

768

749

697

431

428

439

425

338

330

300

Pension liability

689

705

605

619

630

651

513

532

812

839

933

997

1,008

1,024

928

922

937

946

731

728

760

777

267

269

270

277

886

869

873

886

564

595

550

560

195

171

176

265

441

440

431

430

603

621

631

Nonpension postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

58

70

-

56

69

75

-

62

69

66

-

271

273

277

-

199

181

188

-

191

199

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

515

543

579

488

483

504

489

548

583

605

491

476

494

464

385

382

384

468

391

425

396

500

430

421

419

497

425

440

384

690

431

431

419

592

401

416

636

639

926

954

951

947

993

955

940

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

0

-

Equity
Common stock, $.25 par value

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

105

Capital in excess of par value

911

921

909

895

877

895

883

866

852

878

851

836

817

806

786

770

754

745

721

704

689

678

656

653

638

626

620

568

583

573

553

541

530

522

510

513

503

495

485

481

480

472

454

441

438

Retained earnings

8,010

7,859

7,910

7,858

7,762

7,652

7,929

7,743

7,334

7,069

6,862

6,752

6,650

6,571

6,807

6,701

6,595

6,597

6,815

6,789

6,739

6,689

7,161

7,113

6,985

6,749

6,098

5,939

5,749

5,615

7,196

7,061

6,917

5,305

6,644

6,511

6,325

6,122

6,087

5,903

5,750

5,481

5,461

5,246

4,836

Treasury stock, at cost

4,625

4,690

4,714

4,739

4,744

4,551

4,357

4,375

4,346

4,417

4,425

4,364

4,078

3,997

4,008

4,092

3,989

3,943

3,656

3,665

3,696

3,470

3,523

3,191

3,278

2,999

3,025

3,031

2,709

2,943

3,095

3,118

3,142

3,130

3,050

2,890

2,835

2,650

2,528

2,010

1,885

1,820

1,927

1,755

1,790

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1,727

-1,448

-1,483

-1,469

-1,467

-1,500

-1,512

-1,501

-1,407

-1,457

-1,466

-1,495

-1,488

-1,575

-1,505

-1,494

-1,434

-1,376

-1,322

-1,281

-1,291

-1,213

-1,016

-928

-939

-936

-963

-1,023

-947

-946

-2,323

-2,438

-2,348

-1,006

-1,926

-1,765

-1,789

-1,914

-1,931

-2,096

-2,011

-1,966

-2,066

-2,069

-2,141

Stockholders' Equity Attributable to Parent

2,674

2,747

2,727

2,650

2,533

2,601

3,048

2,838

2,538

2,178

1,927

1,834

2,006

1,910

2,185

1,990

2,031

2,128

2,663

2,652

2,546

2,789

3,383

3,752

3,511

3,545

2,835

2,558

2,781

2,404

2,436

2,151

2,062

1,796

2,283

2,474

2,309

2,158

2,218

2,383

2,439

2,272

2,027

1,968

1,448

Noncontrolling interests

538

567

561

562

564

558

567

566

16

16

16

16

16

16

15

10

10

10

10

22

106

62

62

61

61

62

61

61

61

61

2

2

2

2

2

-6

5

-4

-

1

2

3

3

4

7

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,212

3,314

3,288

3,212

3,097

3,159

3,615

3,404

2,554

2,194

1,943

1,850

2,022

1,926

2,200

2,000

2,041

2,138

2,673

2,674

2,652

2,851

3,445

3,813

3,572

3,607

2,896

2,619

2,842

2,465

2,438

2,153

2,064

1,798

2,285

2,468

2,304

2,154

2,218

2,384

2,441

2,275

2,030

1,972

1,455

Total liabilities and equity

18,240

17,564

17,499

18,669

18,465

17,780

18,114

17,901

16,702

16,351

15,641

15,535

15,427

15,111

15,319

15,387

15,297

15,251

15,518

14,962

15,208

15,153

15,772

15,813

15,728

15,474

15,220

15,076

15,224

15,169

14,854

14,640

12,134

11,943

12,263

12,356

12,188

11,847

11,724

11,385

11,389

11,200

11,520

11,262

10,946