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Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Current assets    
Cash and cash equivalents $ 252 $ 281 [1]
Accounts receivable, net 1,588 1,454 [1]
Inventories:    
Raw materials and supplies 312 300 [1]
Finished goods and materials in process 972 1,065 [1]
Deferred income taxes 168 152 [1]
Other prepaid assets 170 128 [1]
Total current assets 3,462 3,380 [1]
Property, net of accumulated depreciation of $5,227 and $5,209 3,745 3,782 [1]
Goodwill 5,058 5,053 [1]
Other intangibles, net of accumulated amortization of $55 and $53 2,346 2,359 [1]
Pension 163 145 [1]
Other assets 450 465 [1]
Total assets 15,224 15,184 [1]
Current liabilities    
Current maturities of long-term debt 1 755 [1]
Notes payable 838 1,065 [1]
Accounts payable 1,447 1,402 [1]
Accrued advertising and promotion 459 517 [1]
Accrued income taxes 87 46 [1]
Accrued salaries and wages 201 266 [1]
Other current liabilities 535 472 [1]
Total current liabilities 3,568 4,523 [1]
Long-term debt 6,717 6,082 [1]
Deferred income taxes 563 523 [1]
Pension liability 873 886 [1]
Nonpension postretirement benefits 277 281 [1]
Other liabilities 384 409 [1]
Commitments and contingencies       [1]
Equity    
Common stock, $.25 par value 105 105 [1]
Capital in excess of par value 583 573 [1]
Retained earnings 5,749 5,615 [1]
Treasury stock, at cost (2,709) (2,943) [1]
Accumulated other comprehensive income (loss) (947) (931) [1]
Total Kellogg Company equity 2,781 2,419 [1]
Noncontrolling interests 61 61 [1]
Total equity 2,842 2,480 [1]
Total liabilities and equity $ 15,224 $ 15,184 [1]
[1] * Condensed from audited financial statements.