Kellogg Co.
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, v… Read more
Kellogg Co. (0R1R) - Total Assets
Latest total assets as of September 2025: $15.64 Billion USD
Based on the latest financial reports, Kellogg Co. (0R1R) holds total assets worth $15.64 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kellogg Co. - Total Assets Trend (1985–2024)
This chart illustrates how Kellogg Co.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kellogg Co. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kellogg Co.'s total assets of $15.64 Billion consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $1.52 Billion | 9.7% |
| Inventory | $1.17 Billion | 7.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.76 Billion | 11.3% |
| Goodwill | $5.00 Billion | 32.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Kellogg Co.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kellogg Co.'s current assets represent 24.0% of total assets in 2024, a decrease from 35.8% in 1985.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 7.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 1.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 32.0% of total assets.
Kellogg Co. Competitors by Total Assets
Key competitors of Kellogg Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Kellogg Co. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kellogg Co. generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kellogg Co. generates $8.59 in net profit.
Kellogg Co. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.77 | 0.64 |
| Quick Ratio | 0.44 | 0.53 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.65 Billion | $ -1.12 Billion | $ -1.92 Billion |
Kellogg Co. - Advanced Valuation Insights
This section examines the relationship between Kellogg Co.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.83 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $15.63 Billion |
| Market Capitalization | $28.64 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Kellogg Co.'s assets above their book value (1.83 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Kellogg Co.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kellogg Co. (1985–2024)
The table below shows the annual total assets of Kellogg Co. from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $15.63 Billion | 0.00% |
| 2024-12-28 | $15.63 Billion | +0.04% |
| 2023-12-31 | $15.62 Billion | 0.00% |
| 2023-12-30 | $15.62 Billion | -15.54% |
| 2022-12-31 | $18.50 Billion | +1.75% |
| 2022-01-01 | $18.18 Billion | 0.00% |
| 2021-12-31 | $18.18 Billion | +1.01% |
| 2021-01-02 | $18.00 Billion | 0.00% |
| 2020-12-31 | $18.00 Billion | +2.46% |
| 2019-12-31 | $17.56 Billion | 0.00% |
| 2019-12-28 | $17.56 Billion | -1.21% |
| 2018-12-31 | $17.78 Billion | 0.00% |
| 2018-12-29 | $17.78 Billion | +8.74% |
| 2017-12-31 | $16.35 Billion | 0.00% |
| 2017-12-30 | $16.35 Billion | +8.21% |
| 2016-12-31 | $15.11 Billion | -0.92% |
| 2016-01-02 | $15.25 Billion | 0.00% |
| 2015-12-31 | $15.25 Billion | +0.65% |
| 2015-01-03 | $15.15 Billion | 0.00% |
| 2014-12-31 | $15.15 Billion | -2.07% |
| 2013-12-31 | $15.47 Billion | 0.00% |
| 2013-12-28 | $15.47 Billion | +2.01% |
| 2012-12-31 | $15.17 Billion | 0.00% |
| 2012-12-29 | $15.17 Billion | +27.01% |
| 2011-12-31 | $11.94 Billion | +0.81% |
| 2011-01-01 | $11.85 Billion | 0.00% |
| 2010-12-31 | $11.85 Billion | +5.78% |
| 2010-01-02 | $11.20 Billion | 0.00% |
| 2009-12-31 | $11.20 Billion | +2.32% |
| 2009-01-03 | $10.95 Billion | 0.00% |
| 2008-12-31 | $10.95 Billion | -3.96% |
| 2007-12-31 | $11.40 Billion | 0.00% |
| 2007-12-29 | $11.40 Billion | +6.37% |
| 2006-12-31 | $10.71 Billion | 0.00% |
| 2006-12-30 | $10.71 Billion | +1.31% |
| 2005-12-31 | $10.57 Billion | +0.12% |
| 2005-01-01 | $10.56 Billion | 0.00% |
| 2004-12-31 | $10.56 Billion | +4.13% |
| 2003-12-31 | $10.14 Billion | 0.00% |
| 2003-12-27 | $10.14 Billion | -0.75% |
| 2002-12-31 | $10.22 Billion | -1.44% |
| 2001-12-31 | $10.37 Billion | +111.76% |
| 2000-12-31 | $4.90 Billion | +1.82% |
| 1999-12-31 | $4.81 Billion | -4.81% |
| 1998-12-31 | $5.05 Billion | +3.56% |
| 1997-12-31 | $4.88 Billion | -3.41% |
| 1996-12-31 | $5.05 Billion | +14.39% |
| 1995-12-31 | $4.41 Billion | -1.18% |
| 1994-12-31 | $4.47 Billion | +5.43% |
| 1993-12-31 | $4.24 Billion | +5.53% |
| 1992-12-31 | $4.01 Billion | +2.27% |
| 1991-12-31 | $3.93 Billion | +4.70% |
| 1990-12-31 | $3.75 Billion | +10.59% |
| 1989-12-31 | $3.39 Billion | +2.80% |
| 1988-12-31 | $3.30 Billion | +23.01% |
| 1987-12-31 | $2.68 Billion | +28.63% |
| 1986-12-31 | $2.08 Billion | +20.75% |
| 1985-12-31 | $1.73 Billion | -- |