Conagra Brands CAG Balance Sheet (2009-2026)

NYSE CAG
$13.21 -0.23 (-1.71%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

Conagra Brands Quarterly Balance Sheet

Periods 71 quarters
Latest Aug 2026

Conagra Brands reported total assets of $17.70B and total liabilities of $11.30B for the quarter ended Aug 2026, down 16.4% year over year. This balance sheet covers 71 quarters of results from Feb 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.07B0.08B0.08B0.07B0.04B0.07B0.09B0.09B0.06B0.08B0.08B0.13B0.04B0.05B0.07B0.70B0.05B0.06B0.22B0.37B
Cash & Current Investments
0.07B0.08B0.08B0.07B0.04B0.07B0.09B0.09B0.06B0.08B0.08B0.13B0.04B0.05B0.07B0.70B0.05B0.06B0.22B0.37B
Receivables - NetNet Receivables
0.98B0.91B0.87B0.79B0.91B0.96B0.95B0.97B0.97B0.92B0.87B0.93B0.86B0.77B0.77B0.76B0.84B0.76B0.66B0.68B
Receivables - OtherOther Receivables
0.01B0.01B0.01B0.07B0.08B0.02B0.01B0.00B0.00B
Receivables
0.98B0.91B0.87B0.79B0.91B0.96B0.95B0.97B0.97B0.92B0.89B0.94B0.87B0.84B0.85B0.77B0.84B0.76B0.66B0.68B
Raw Materials
0.31B0.35B0.39B0.41B0.40B0.40B0.37B0.39B0.34B0.34B0.30B0.34B0.32B0.30B0.30B0.31B0.29B0.30B0.30B0.32B
Work In Process
0.20B0.18B0.16B0.22B0.30B0.26B0.22B0.28B0.35B0.31B0.28B0.29B0.32B0.28B0.24B0.26B0.30B0.27B0.24B0.28B
Finished Goods
1.26B1.16B1.33B1.51B1.55B1.55B1.52B1.62B1.48B1.39B1.30B1.49B1.43B1.26B1.39B1.58B1.50B1.26B1.26B1.44B
Inventory
1.86B1.77B1.97B2.23B2.35B2.31B2.21B2.39B2.28B2.14B1.98B2.22B2.18B1.95B2.05B2.26B2.20B1.94B1.91B2.15B
Prepaid Assets
0.12B0.12B0.12B0.12B0.09B0.11B0.13B0.12B0.09B0.13B0.13B0.11B0.09B0.13B0.14B0.14B0.10B0.14B
Current Assets
3.04B2.91B3.03B3.23B3.42B3.45B3.38B3.57B3.47B3.29B3.15B3.42B3.21B2.97B3.07B3.84B3.23B2.89B2.88B3.36B
Non-Current Assets
Buildings
4.86B4.97B5.47B
Construction in Progress
0.18B0.31B0.25B0.23B0.23B
Land & Improvements
0.17B0.16B0.16B0.16B0.17B
Property, Plant & Equipment (Net)PP&E (Net)
2.62B2.66B2.74B2.70B2.69B2.70B2.74B2.91B2.88B2.88B2.82B2.88B2.82B2.74B2.83B2.82B2.80B2.80B2.86B2.82B
Goodwill
11.33B11.33B11.26B11.18B11.18B11.18B10.85B11.18B11.11B11.11B10.33B10.76B10.76B10.50B10.50B10.50B9.73B9.73B8.12B8.12B
Intangibles
4.09B4.08B3.86B3.59B3.58B3.56B3.19B3.19B3.17B3.15B2.48B2.76B2.72B2.49B2.42B2.41B2.20B2.19B1.83B1.82B
Goodwill & Intangibles
15.42B15.41B15.11B14.78B14.76B14.74B14.04B14.37B14.27B14.26B12.81B13.51B13.48B12.99B12.92B12.91B11.93B11.92B9.95B9.94B
Other Non-Current Assets
1.44B1.49B1.48B1.50B1.55B1.55B1.51B1.51B1.41B1.40B1.43B1.42B1.49B1.52B1.57B1.58B1.58B1.59B1.57B1.58B
Non-Current Assets
19.55B19.58B1.91B18.99B19.00B19.00B1.88B18.79B18.65B18.63B1.91B17.83B17.81B17.78B1.89B17.33B16.31B16.32B1.91B14.34B
Assets
22.59B22.50B22.44B22.22B22.41B22.45B22.05B22.37B22.12B21.92B20.86B21.25B21.02B20.74B20.93B21.17B19.54B19.21B17.27B17.70B
Liabilities
Current Liabilities
Accounts Payables
1.60B1.59B1.86B1.85B1.60B1.56B1.53B1.53B1.47B1.42B1.49B1.54B1.57B1.42B1.59B1.53B1.53B1.42B1.51B1.56B
Notes Payables
0.59B0.36B0.18B0.25B0.37B0.66B0.64B0.51B0.56B0.17B0.93B1.27B1.19B0.88B0.80B0.04B0.39B0.10B0.03B0.03B
Payables
2.18B1.96B2.05B2.10B1.96B2.22B2.16B2.05B2.03B1.58B2.42B2.80B2.77B2.30B2.39B1.57B1.91B1.51B1.55B1.60B
Other Accumulated Expenses
0.71B0.72B0.61B0.74B0.69B0.66B0.58B0.76B0.64B0.69B0.59B0.71B0.64B0.83B0.74B0.93B0.80B0.75B0.66B0.58B
Short term Debt
0.27B0.71B0.71B1.20B0.95B0.52B1.52B1.02B1.02B1.02B0.02B0.02B1.03B1.03B1.03B1.02B0.78B0.78B0.78B0.79B
Total Current Liabilities
3.28B3.52B3.52B4.16B3.72B3.56B4.44B3.94B3.83B3.47B3.24B3.65B4.56B4.30B4.32B3.63B3.62B3.21B3.19B3.07B
Non-Current Liabilities
Non-Current Debt
8.53B8.09B8.09B7.58B8.08B8.08B7.08B7.75B7.49B7.49B7.49B7.49B6.24B6.24B6.23B7.22B6.46B6.46B6.46B6.94B
Pension
0.16B0.14B0.13B0.12B
Minority Interest
0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.34B1.14B1.02B0.81B0.81B0.78B0.79B0.69B0.71B
Operating Leases
0.20B0.19B0.17B
Other Non-Current Liabilities
2.03B2.03B1.97B1.90B1.87B1.87B1.72B1.73B1.72B1.73B0.59B1.42B1.42B1.42B0.64B0.59B0.59B0.59B0.58B0.58B
Total Non-Current Liabilities
11.81B11.62B0.58B11.75B11.80B11.64B0.57B11.69B11.33B10.96B0.57B11.13B10.80B10.54B0.57B11.66B10.86B10.45B0.56B10.72B
Total Liabilities
13.84B13.65B13.57B13.64B13.68B13.52B13.25B13.41B13.05B12.69B12.35B12.55B12.22B11.97B12.00B12.26B11.45B11.05B10.92B11.30B
Shareholder's Equity
Total Debt
9.38B9.16B8.98B9.04B9.40B9.26B9.23B9.27B9.07B8.68B8.44B8.77B8.46B8.15B8.07B8.28B7.62B7.33B7.27B7.76B
Common Equity
8.76B8.85B8.86B8.58B8.74B8.94B8.81B8.96B9.07B9.23B8.51B8.70B8.80B8.78B8.93B8.92B8.09B8.16B6.36B6.40B
Liabilities and Shareholders Equity
22.59B22.50B22.44B22.22B22.41B22.45B22.05B22.37B22.12B21.92B20.86B21.25B21.02B20.74B20.93B21.17B19.54B19.21B17.27B17.70B
Treasury Shares
0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B
Retained Earnings
6.47B6.54B6.55B6.31B6.54B6.72B6.60B6.75B6.87B7.01B6.28B6.57B6.69B6.67B6.76B6.76B5.92B5.96B4.17B4.26B

Conagra Brands Balance Sheet API

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