Company research
KELLANOVA
CIK 55067Updated Sep 25, 2026
Name history
KELLOGG CO · through Sep 28, 2023
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, SCHEDULE 13D/A, 4, S-8 POS, 25-NSE.
About the company
Kellanova (NYSE: K) is a leader in global snacking, international cereal and noodles, and North America frozen foods with a legacy stretching back more than 100 years. Powered by differentiated brands including Pringles®, Cheez-It®, Pop-Tarts®, Kellogg’s Rice Krispies Treats®, RXBAR®, Eggo®, MorningStar Farms®, Special K®, Coco Pops®, and more, Kellanova’s vision is to become the world’s best-performing snacks-led company, unleashing the full potential of our differentiated brands and our passionate people.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,628,000,000Source | 15,621,000,000Source | 18,496,000,000Source | 17,996,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,234,000,000Source | 3,212,000,000Source | 3,789,000,000Source | 3,713,000,000Source |
| GoodwillUSD | 5,003,000,000Source | 5,160,000,000Source | 5,686,000,000Source | 5,799,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,760,000,000Source | 1,930,000,000Source | 2,296,000,000Source | 2,491,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 694,000,000Source | 274,000,000Source | 299,000,000Source | 435,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,522,000,000Source | 1,568,000,000Source | 1,736,000,000Source | 1,537,000,000Source |
| Inventory, NetUSD | 1,165,000,000Source | 1,243,000,000Source | 1,768,000,000Source | 1,284,000,000Source |
| Assets, CurrentUSD | 3,754,000,000Source | 3,330,000,000Source | 4,186,000,000Source | 3,482,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 601,000,000Source | 661,000,000Source | 617,000,000Source | 658,000,000Source |
| Other Assets, NoncurrentUSD | 1,177,000,000Source | 1,144,000,000Source | 1,490,000,000Source | 1,462,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 105,000,000Source | 105,000,000Source | 105,000,000Source | 105,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,358,000,000Source | 8,804,000,000Source | 9,197,000,000Source | 8,326,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,276,000,000Source | -2,041,000,000Source | -1,708,000,000Source | -1,732,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,775,000,000Source | 3,175,000,000Source | 3,941,000,000Source | 3,112,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,121,000,000Source | 1,101,000,000Source | 1,068,000,000Source | 972,000,000Source |
| Liabilities and EquityUSD | 15,628,000,000Source | 15,621,000,000Source | 18,496,000,000Source | 17,996,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,660,000,000Source | 5,060,000,000Source | 6,349,000,000Source | 5,238,000,000Source |
| Operating Lease, Liability, CurrentUSD | 134,000,000Source | 121,000,000Source | 121,000,000Source | 117,000,000Source |
| Accounts Payable, CurrentUSD | 2,236,000,000Source | 2,314,000,000Source | 2,973,000,000Source | 2,471,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 465,000,000Source | 532,000,000Source | 486,000,000Source | 520,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 541,000,000Source | 497,000,000Source | 760,000,000Source | 562,000,000Source |
| Other Liabilities, NoncurrentUSD | 483,000,000Source | 461,000,000Source | 500,000,000Source | 525,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 107,000,000Source | 194,000,000Source | 434,000,000Source | 524,000,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | 0Source | -4,000,000Source | 3,000,000Source |
| Deferred Tax Liabilities, NetUSD | 381,000,000Source | 314,000,000Source | 570,000,000Source | 308,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 7,373,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 632,000,000Source | 663,000,000Source | 780,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,998,000,000Source | 5,089,000,000Source | 5,317,000,000Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,356,000,000Source | 964,000,000Source | 962,000,000Source | 1,264,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 367,000,000Source | 419,000,000Source | 478,000,000Source | 479,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 95,000,000Source | 96,000,000Source | 102,000,000Source | 81,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 104,000,000Source | 42,000,000Source | 257,000,000Source | -75,000,000Source |
| Increase (Decrease) in InventoriesUSD | -2,000,000Source | -139,000,000Source | 411,000,000Source | 54,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 38,000,000Source | -340,000,000Source | 411,000,000Source | -9,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 25,000,000Source | -38,000,000Source | -46,000,000Source | 68,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,760,000,000Source | 1,645,000,000Source | 1,651,000,000Source | 1,986,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -750,000,000Source | -562,000,000Source | -448,000,000Source | -585,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -26,000,000Source | -2,000,000Source | -13,000,000Source | 7,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 628,000,000Source | 677,000,000Source | 488,000,000Source | 505,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 170,000,000Source | 300,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -607,000,000Source | -1,110,000,000Source | -1,081,000,000Source | -1,388,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 776,000,000Source | 800,000,000Source | 797,000,000Source | 782,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -8,000,000Source | -63,000,000Source | 18,000,000Source | -1,000,000Source |
| Repayments of Long-term DebtUSD | 655,000,000Source | 780,000,000Source | 648,000,000Source | 1,229,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 420,000,000Source | -25,000,000Source | 13,000,000Source | 38,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 694,000,000Source | 274,000,000Source | 299,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 303,000,000Source | 291,000,000Source | 220,000,000Source | 249,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,000,000Source | 2,000,000Source | -109,000,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 27,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | -113,000,000Source | — | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 0Source |
| GoodwillUSD | 5,003,000,000Source | 5,160,000,000Source | 5,686,000,000Source | 5,799,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,356,000,000Source | 788,000,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 176,000,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 176,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 6,000,000Source | 6,000,000Source | 9,000,000Source | -14,000,000Source |
| Income Tax Expense (Benefit)USD | 304,000,000Source | 258,000,000Source | 244,000,000Source | 323,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,343,000,000Source | 951,000,000Source | 960,000,000Source | 1,251,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 13,000,000Source | 13,000,000Source | 2,000,000Source | 13,000,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | — | — | -10,000,000Source |
| Other Nonoperating Income (Expense)USD | 92,000,000Source | -162,000,000Source | -220,000,000Source | 121,000,000Source |
| Proceeds from Issuance of Common StockUSD | 213,000,000Source | 60,000,000Source | 277,000,000Source | 112,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 619,000,000Source | 404,000,000Source | 39,000,000Source | 557,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 213,000,000Source | 60,000,000Source | 277,000,000Source | 112,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 12,749,000,000Source | 13,122,000,000Source | 15,315,000,000Source | 13,770,000,000Source |
| Cost of RevenueUSD | 8,204,000,000Source | 8,839,000,000Source | 10,700,000,000Source | 9,043,000,000Source |
| Selling, General and Administrative ExpenseUSD | 2,672,000,000Source | 2,778,000,000Source | 2,980,000,000Source | 2,966,000,000Source |
| Operating Income (Loss)USD | 1,873,000,000Source | 1,505,000,000Source | 1,635,000,000Source | 1,761,000,000Source |
| Other Nonoperating Income (Expense)USD | 92,000,000Source | -162,000,000Source | -220,000,000Source | 121,000,000Source |
| Income Tax Expense (Benefit)USD | 304,000,000Source | 258,000,000Source | 244,000,000Source | 323,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 13,000,000Source | 13,000,000Source | 2,000,000Source | 13,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,343,000,000Source | 951,000,000Source | 960,000,000Source | 1,251,000,000Source |
| Earnings Per Share, BasicUSD per share | 3.92Source | 2.78Source | 2.81Source | 3.65Source |
| Earnings Per Share, DilutedUSD per share | 3.88Source | 2.76Source | 2.79Source | 3.63Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 27,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.26Source | 2.34Source | 2.34Source | 2.28Source |
| Current Income Tax Expense (Benefit)USD | 279,000,000Source | 296,000,000Source | 290,000,000Source | 255,000,000Source |
| Gross ProfitUSD | — | 4,283,000,000Source | — | 4,727,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 891,000,000Source | 577,000,000Source | 623,000,000Source | 1,018,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,356,000,000Source | 788,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.92Source | 2.27Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.88Source | 2.25Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 176,000,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 176,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 6,000,000Source | 6,000,000Source | 9,000,000Source | -14,000,000Source |
| Interest Expense, DebtUSD | 311,000,000Source | 303,000,000Source | 218,000,000Source | 281,000,000Source |
| Research and Development ExpenseUSD | 115,000,000Source | 116,000,000Source | 127,000,000Source | 135,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 143,000,000Source | — | — | 29,000,000Source |
Filing attachments
d90636dex991.htm · 8-K · 2025-12-11
EX-99.1 4 d90636dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MARS COMPLETES ACQUISITION OF KELLANOVA Transaction unites two iconic businesses with portfolios of beloved brands Mars Snacking poised to shape the future of snacking and serve more consumers globally McLean, Virginia, and Chicago, Illinois - (December 11, 2025) - Mars, Incorporated, a family-owned, global leader in pet care, snacking and food, is pleased to announce the successful completion of its acquisition of Kellanova, whose…
Read attachment ↗d49614dex991.htm · 8-K · 2025-12-08
EX-99.1 2 d49614dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MARS RECEIVES FINAL REGULATORY APPROVAL AND MOVES TO CLOSE ACQUISITION OF KELLANOVA The European Commission gives final, unconditional approval for merger, paving the way to unite two iconic snacking businesses on December 11, 2025 McLean, Virginia, and Chicago, Illinois - (December 8, 2025) - Mars, Incorporated, a family-owned, global leader in pet care, snacking and food and Kellanova (NYSE: K), a leader in global snacking, inte…
Read attachment ↗d12461dex991.htm · 8-K · 2025-06-26
EX-99.1 2 d12461dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mars’ Pending Acquisition of Kellanova Clears FTC Antitrust Review Press Release McLean, Virginia and Chicago, Illinois (June 25, 2025) - Mars, Incorporated, a family-owned, global leader in pet care, snacking and food, and Kellanova (NYSE: K), a leader in global snacking, international cereal and noodles and North America frozen foods, today announced that the U.S. Federal Trade Commission (FTC) has concluded its antitrust review of…
Read attachment ↗d914885dex41.htm · 8-K · 2025-03-12
EX-4.1 2 d914885dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SUPPLEMENTAL INDENTURE NO. 2 Supplemental Indenture No. 2 (this “Supplemental Indenture No. 2”), dated as of March 11, 2025, by and among Kellanova (f/k/a Kellogg Company), a Delaware corporation (the “Company”), Mars, Incorporated, a Delaware corporation (the “Parent Guarantor”), and The Bank of New York Mellon Trust Company, N.A., as successor to BNY Midwest Trust Company, as Trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the …
Read attachment ↗d914885dex42.htm · 8-K · 2025-03-12
EX-4.2 3 d914885dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 SUPPLEMENTAL INDENTURE NO. 1 Supplemental Indenture No. 1 (this “Supplemental Indenture No. 1”), dated as of March 11, 2025, by and among Kellanova (f/k/a Kellogg Company), a Delaware corporation (the “Company”), Mars, Incorporated, a Delaware corporation (the “Parent Guarantor”), and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Company has heretofore executed and deliver…
Read attachment ↗d914885dex43.htm · 8-K · 2025-03-12
EX-4.3 4 d914885dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 SUPPLEMENTAL INDENTURE NO. 1 Supplemental Indenture No. 1 (this “Supplemental Indenture No. 1”), dated as of March 11, 2025, by and among Kellanova, a Delaware corporation (the “Company”), Mars, Incorporated, a Delaware corporation (the “Parent Guarantor”), and U.S. Bank Trust Company, National Association, as Trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Company has heretofore executed and delivered to the Trustee an inden…
Read attachment ↗