WK Kellogg Co (KLG) - Total Assets
Based on the latest financial reports, WK Kellogg Co (KLG) holds total assets worth $2.12 Billion USD as of June 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. Check KLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WK Kellogg Co - Total Assets Trend (2020–2024)
This chart illustrates how WK Kellogg Co's total assets have evolved over time, based on quarterly financial data. Check how high is WK Kellogg Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WK Kellogg Co - Asset Composition Analysis
Current Asset Composition (December 2024)
WK Kellogg Co's total assets of $2.12 Billion consist of 31.6% current assets and 68.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $40.00 Million | 2.0% |
| Accounts Receivable | $199.00 Million | 10.1% |
| Inventory | $353.00 Million | 18.0% |
| Property, Plant & Equipment | $899.00 Million | 45.8% |
| Intangible Assets | $57.00 Million | 2.9% |
| Goodwill | $53.00 Million | 2.7% |
Asset Composition Trend (2020–2024)
This chart illustrates how WK 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. For live market cap, price, and company overview, see KLG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WK Kellogg Co's current assets represent 31.6% of total assets in 2024, a decrease from 40.1% in 2020.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.8% of total assets.
WK Kellogg Co Competitors by Total Assets
Key competitors of WK Kellogg Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $248.34 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.23 Trillion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥6.21 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Yihai International Holding Ltd
F:YIR
|
Germany | €5.36 Billion |
WK 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 | 0.99 | 0.83 | 1.01 |
| Quick Ratio | 0.47 | 0.36 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.00 Million | $-136.00 Million | $4.00 Million |
WK Kellogg Co - Advanced Valuation Insights
This section examines the relationship between WK 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 | 5.76 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $1.96 Billion |
| Market Capitalization | $1.99 Billion USD |
Valuation Analysis
Above Book Valuation: The market values WK Kellogg Co's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: WK Kellogg Co's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WK Kellogg Co (2020–2024)
The table below shows the annual total assets of WK Kellogg Co from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.96 Billion | +3.86% |
| 2023-12-31 | $1.89 Billion | +31.55% |
| 2022-12-31 | $1.44 Billion | +15.43% |
| 2021-12-31 | $1.24 Billion | -1.19% |
| 2020-12-31 | $1.26 Billion | -- |
About WK Kellogg Co
WK Kellogg Co operates as a food company in the United States, Canada, Mexico, and the Caribbean. The company manufactures, markets, and distributes ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, Kashi, Corn Flakes, and Apple Jacks brand names. It serves supermarket chains, wholesalers, supercenters, club stores, mass mer… Read more