Conagra Brands Balance Sheet (2009-2026) | CAG

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.04B	0.07B	0.09B	0.09B	0.06B	0.08B	0.08B	0.13B	0.04B	0.05B	0.07B	0.70B	0.05B	0.06B
Cash & Current Investments (Quarter)	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.04B	0.07B	0.09B	0.09B	0.06B	0.08B	0.08B	0.13B	0.04B	0.05B	0.07B	0.70B	0.05B	0.06B
Receivables - Net (Quarter)	0.79B	0.83B	0.98B	0.91B	0.87B	0.79B	0.91B	0.96B	0.95B	0.97B	0.97B	0.92B	0.87B	0.93B	0.86B	0.77B	0.77B	0.76B	0.84B	0.76B
Receivables - Other (Quarter)													0.01B	0.01B	0.01B	0.07B	0.08B	0.02B	0.01B	0.00B
Receivables (Quarter)	0.79B	0.83B	0.98B	0.91B	0.87B	0.79B	0.91B	0.96B	0.95B	0.97B	0.97B	0.92B	0.89B	0.94B	0.87B	0.84B	0.85B	0.77B	0.84B	0.76B
Raw Materials (Quarter)	0.28B	0.31B	0.31B	0.35B	0.39B	0.41B	0.40B	0.40B	0.37B	0.39B	0.34B	0.34B	0.30B	0.34B	0.32B	0.30B	0.30B	0.31B	0.29B	0.30B
Work In Process (Quarter)	0.13B	0.17B	0.20B	0.18B	0.16B	0.22B	0.30B	0.26B	0.22B	0.28B	0.35B	0.31B	0.28B	0.29B	0.32B	0.28B	0.24B	0.26B	0.30B	0.27B
Finished Goods (Quarter)	1.22B	1.40B	1.26B	1.16B	1.33B	1.51B	1.55B	1.55B	1.52B	1.62B	1.48B	1.39B	1.30B	1.49B	1.43B	1.26B	1.39B	1.58B	1.50B	1.26B
Inventory (Quarter)	0.08B	1.95B	0.08B	1.77B	1.97B	2.23B	0.10B	0.10B	2.21B	2.39B	0.11B	0.11B	0.11B	2.22B	2.18B	0.11B	2.05B	0.11B	2.20B	0.11B
Prepaid Assets (Quarter)	0.10B	0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.12B	0.09B	0.11B	0.13B	0.12B	0.09B	0.13B	0.13B	0.11B	0.09B	0.13B	0.14B	0.14B
Current Assets (Quarter)	2.70B	2.97B	3.04B	2.91B	3.03B	3.23B	3.42B	3.45B	3.38B	3.57B	3.47B	3.29B	3.15B	3.42B	3.21B	2.97B	3.07B	3.84B	3.23B	2.89B
Non-Current Assets
Buildings (Quarter)	4.45B				4.86B				4.97B				5.47B
Construction in Progress (Quarter)	0.30B				0.18B				0.31B				0.25B				0.23B
Land & Improvements (Quarter)	0.15B				0.17B				0.16B				0.16B				0.16B
Property, Plant & Equipment (Net) (Quarter)	2.57B	2.65B	2.62B	2.66B	2.74B	2.70B	2.69B	2.70B	2.74B	2.91B	2.88B	2.88B	2.82B	2.88B	2.82B	2.74B	2.83B	2.82B	2.80B	2.80B
Goodwill (Quarter)	11.34B	11.37B	11.33B	11.33B	11.26B	11.18B	11.18B	11.18B	10.85B	11.18B	11.11B	11.11B	10.33B	0.13B	10.76B	0.05B	10.50B	10.50B	4.10B	9.73B
Intangibles (Quarter)	4.12B	3.30B	4.50B	4.50B	1.23B	3.59B	2.82B	2.82B	3.69B	1.23B	3.17B	3.15B	1.82B	0.01B	2.06B	3.07B	1.80B	1.22B	1.60B	2.19B
Goodwill & Intangibles (Quarter)	15.46B	14.67B	15.83B	15.83B	12.49B	14.78B	14.00B	13.99B	14.54B	12.41B	14.27B	14.26B	12.14B	0.14B	12.82B	3.11B	12.30B	11.72B	5.70B	11.92B
Long-Term Deferred Tax (Quarter)	0.32B				0.24B				0.26B
Other Non-Current Assets (Quarter)	0.02B	0.00B	1.44B	1.49B	1.48B	1.50B	1.55B	1.55B	1.51B	1.51B	0.03B	0.09B	1.43B	0.02B	0.02B	1.52B	1.57B	0.03B	0.00B	1.59B
Non-Current Assets (Quarter)	0.04B	19.57B	19.55B	19.58B	1.88B	18.99B	19.00B	19.00B	0.04B	18.79B	18.65B	18.63B	0.05B	17.83B	17.81B	17.78B	0.05B	17.33B	16.31B	16.32B
Assets (Quarter)	22.20B	22.54B	22.59B	22.50B	22.44B	22.22B	22.41B	22.45B	22.05B	22.37B	22.12B	21.92B	20.86B	21.25B	21.02B	20.74B	20.93B	21.17B	19.54B	19.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.66B	1.67B	1.60B	1.59B	1.86B	1.85B	1.60B	1.56B	1.53B	1.53B	1.47B	1.42B	1.49B	1.54B	1.57B	1.42B	1.59B	1.53B	1.53B	1.42B
Notes Payables (Quarter)	0.71B	0.46B	0.59B	0.36B	0.18B	0.25B	0.37B	0.66B	0.64B	0.51B	0.56B	0.17B	0.93B	1.27B	1.19B	0.88B	0.80B	0.04B	0.39B	0.10B
Payables (Quarter)	2.36B	2.13B	2.18B	1.96B	2.05B	2.10B	1.96B	2.22B	2.16B	2.05B	2.03B	1.58B	2.42B	2.80B	2.77B	2.30B	2.39B	1.57B	1.91B	1.51B
Accumulated Expenses (Quarter)	0.18B	0.11B	0.11B	0.14B	0.15B	0.11B	0.12B	0.16B	0.16B	0.12B	0.13B	0.17B	0.19B	0.11B	0.13B	0.14B	0.15B	0.11B	0.13B	0.17B
Other Accumulated Expenses (Quarter)	0.74B	0.83B	0.71B	0.72B	0.61B	0.74B	0.69B	0.66B	0.58B	0.76B	0.64B	0.69B	0.59B	0.71B	0.64B	0.83B	0.74B	0.93B	0.80B	0.75B
Short term Debt (Quarter)	0.02B	0.46B	0.59B	0.36B	0.18B	1.20B	0.95B	0.52B	0.64B	0.51B	0.56B	0.17B	0.93B	0.02B	1.03B	0.88B	0.80B	0.04B	0.39B	0.10B
Total Current Liabilities (Quarter)	3.31B	3.09B	3.28B	3.52B	3.52B	4.16B	3.72B	3.56B	4.44B	3.94B	3.83B	3.47B	3.24B	3.65B	4.56B	4.30B	4.32B	3.63B	3.62B	3.21B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.28B	8.78B	8.53B	8.09B	8.09B	7.58B	8.08B	8.08B	7.08B	7.75B	7.49B	7.49B	7.49B	7.49B	6.24B	6.24B	6.23B	7.22B	6.46B	6.46B
Pension (Quarter)	0.20B				0.16B				0.14B				0.04B				0.08B
Minority Interest (Quarter)	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Liabilities from Discontinued Operations (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B			0.01B		0.01B	0.00B	0.02B			0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	1.27B			0.00B	1.51B				1.14B				1.29B				0.81B	0.81B	0.78B	0.79B
Operating Leases (Quarter)	0.19B				0.20B				0.19B				0.17B
Other Non-Current Liabilities (Quarter)	0.04B	2.03B	2.03B	2.03B	0.03B	1.90B	1.87B	1.87B	1.72B	1.73B	1.72B	1.73B	0.59B	1.42B	1.42B	1.42B	0.64B	0.59B	0.59B	0.59B
Total Non-Current Liabilities (Quarter)	0.56B	11.87B	11.81B	11.62B	0.01B	11.75B	11.80B	11.64B	0.01B	11.69B	11.33B	10.96B	0.00B	11.13B	10.80B	10.54B	0.57B	11.66B	10.86B	10.45B
Total Liabilities (Quarter)	13.56B	13.90B	13.84B	13.65B	13.57B	13.64B	13.68B	13.52B	13.25B	13.41B	13.05B	12.69B	12.35B	12.55B	12.22B	11.97B	12.00B	12.26B	11.45B	11.05B
Shareholder's Equity
Total Debt (Quarter)	8.30B	9.24B	9.11B	8.45B	8.27B	8.79B	9.04B	8.60B	7.72B	8.26B	8.05B	7.66B	8.42B	7.51B	7.27B	7.11B	7.04B	7.26B	6.85B	6.56B
Common Equity (Quarter)	8.63B	8.64B	8.76B	8.85B	8.86B	8.58B	8.74B	8.94B	8.81B	8.96B	9.07B	9.23B	8.51B	8.70B	8.80B	8.78B	8.93B	8.92B	8.09B	8.16B
Shareholder's Equity (Quarter)	8.63B	8.64B	8.76B	8.85B	8.86B	8.58B	8.74B	8.94B	8.81B	8.96B	9.07B	9.23B	8.51B	8.70B	8.80B	8.78B	8.93B	8.92B	8.09B	8.16B
Liabilities and Shareholders Equity (Quarter)	22.20B	22.54B	22.59B	22.50B	22.44B	22.22B	22.41B	22.45B	22.05B	22.37B	22.12B	21.92B	20.86B	21.25B	21.02B	20.74B	20.93B	21.17B	19.54B	19.21B
Treasury Shares (Quarter)	0.01B	0.10B	0.10B	0.10B	0.00B	0.10B	0.11B	0.11B	0.00B	0.11B	0.11B	0.11B	0.00B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Retained Earnings (Quarter)	-0.08B	-0.01B	-0.02B	-0.01B	0.03B	6.31B	-0.02B	-0.02B	6.60B	-0.03B	-0.04B	7.01B	6.28B	-0.02B	6.69B	-0.04B	6.76B	0.02B	5.92B	0.03B

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Conagra Brands Balance Sheet (2009-2026) | CAG

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