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I am looking to get help on making a forecast for the years 2023 and 2024, please show calculations, thank you. Consolidated Balance Sheet Statement

I am looking to get help on making a forecast for the years 2023 and 2024, please show calculations, thank you.

Consolidated Balance Sheet Statement - USD ($) $ in Millions Jan. 03, 2015 Jan. 02, 2016 Dec. 30, 2017 Dec. 29, 2018 Dec. 28, 2019 Jan. 02, 2021 Jan. 01, 2022 Assumptions 2023 2024
Assets, Current [Abstract]
Cash and cash equivalents $443 $251 $281 $321 $397 $435 $286
Accounts receivable, net 1,276 1,344 1,389 1,375 1,576 1,537 1,489
Inventories 1,279 1,250 1,217 1,330 1,226 1,284 1,398
Other current assets 342 391 149 131 232 226 221
Total current assets 3,340 3,236 3,036 3,157 3,431 3,482 3,394
Property, net 3,769 3,621 3,716 3,731 3,612 3,713 3,827
Operating lease, right-of-use assets 0 0 0 0 541 658 640
Goodwill 4,971 4,968 5,504 6,050 5,861 5,799 5,771
Other intangibles, net 2,295 2,268 2,639 3,361 2,576 2,491 2,409
Investment in unconsolidated entities 1 456 429 413 404 391 424
Other assets 777 716 1,026 1,068 1,139 1,462 1,713
Total assets 15,153 15,265 16,351 17,780 17,564 17,996 18,178
Liabilities, Current [Abstract]
Current maturities of long-term debt 607 1,266 409 510 620 627 712
Notes payable 828 1,204 370 176 107 102 137
Accounts payable 1,528 1,907 2,269 2,427 2,387 2,471 2,573
Current operating lease liabilities 0 0 0 0 114 117 116
Accrued advertising and promotion 0 0 0 0 641 776 714
Accrued salaries and wages 0 0 0 0 0 378 300
Other current liabilities 1,401 1,362 1,474 1,416 909 767 763
Total current liabilities 4,364 5,739 4,522 4,529 4,778 5,238 5,315
Long-term debt 5,935 5,289 7,836 8,207 7,195 6,746 6,262
Operating lease liabilities 0 0 0 0 433 520 502
Deferred income taxes 726 685 730 730 596 562 722
Pension liability 777 946 651 651 705 769 706
Other liabilities 500 468 504 504 543 525 456
Commitments and contingencies 0 0 0 0 0 0 0 0 0
Equity [Abstract]
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,098,799 shares in 2021 and 420,962,092 shares in 2020 105 105 105 105 105 105 105 105 105
Capital in excess of par value 678 745 878 895 921 972 1,023
Retained earnings 6,689 6,597 7,103 7,652 7,859 8,326 9,028
Treasury stock, at cost 79,721,563 shares in 2021 and 77,071,554 shares in 2020 -3,470 -3,943 -4,417 -4,551 -4,690 -4,559 -4,715
Accumulated other comprehensive income (loss) -1,213 -1,376 -1,457 -1,500 -1,448 -1,732 -1,721
Total Kellogg Company equity 2,789 2,128 2,212 2,601 2,747 3,112 3,720
Noncontrolling interests 62 10 16 558 567 524 495
Total equity 2,851 2,138 2,228 3,159 3,314 $3,636 4,215
Total liabilities and equity $15,153 $15,251 $16,351 $17,780 $17,564 17,996 $18,178

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