Kellogg Company (KEL-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Kellogg Company maintains a healthy position.
The total current assets of the company are valued at $3330000000.
This represents a growth rate of -20.449% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $274000000, exhibiting a growth rate of -8.361% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1568000000.
The year-on-year growth rate for receivables is -9.677%.
The inventory, which forms a critical part of the assets, is valued at $1243000000.
This represents a healthy year-on-year growth of -29.695%
On the liabilities side, the company's current liabilities total $5060000000.
This reflects a growth rate of -20.302% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
274.00
299.00
286.00
435.00
397.00
321.00
Receavebles
1568.00
1736.00
1489.00
1537.00
1576.00
1375.00
Inventory
1243.00
1768.00
1398.00
1284.00
1226.00
1330.00
Other
245.00
383.00
221.00
226.00
232.00
131.00
Total Current Assets
3330.00
4186.00
3394.00
3482.00
3431.00
3157.00
Acc Payable
2314.00
2973.00
2573.00
2471.00
2387.00
2427.00
Short Term Debt
905.00
1368.00
965.00
846.00
841.00
686.00
Other Current Liab
1756.00
1858.00
763.00
1145.00
1550.00
1368.00
Current Liabilities
5060.00
6349.00
5315.00
5238.00
4778.00
4529.00
Capital Structure
When examining the capital structure of Kellogg Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kellogg Company has chosen to reinvest in the business rather than distribute as dividends.
