Conagra Brands CAG Balance Sheet (2009-2026)

NYSE CAG
$14.61 -0.09 (-0.61%)
As of: Sep 11, 2026 · 3:59 PM EDT
Reported Financials

Conagra Brands Quarterly Balance Sheet

Periods 70 quarters
Latest May 2026

Conagra Brands reported total assets of $17.27B and total liabilities of $10.92B for the quarter ended May 2026, down 17.5% year over year. This balance sheet covers 70 quarters of results from Feb 2009 through May 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 Jan2013 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
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.07B0.07B0.08B0.08B0.07B0.04B0.07B0.09B0.09B0.06B0.08B0.08B0.13B0.04B0.05B0.07B0.70B0.05B0.06B0.22B
Cash & Current Investments
0.07B0.07B0.08B0.08B0.07B0.04B0.07B0.09B0.09B0.06B0.08B0.08B0.13B0.04B0.05B0.07B0.70B0.05B0.06B0.22B
Receivables - NetNet Receivables
0.83B0.98B0.91B0.87B0.79B0.91B0.96B0.95B0.97B0.97B0.92B0.87B0.93B0.86B0.77B0.77B0.76B0.84B0.76B0.66B
Receivables - OtherOther Receivables
0.01B0.01B0.01B0.07B0.08B0.02B0.01B0.00B0.00B
Receivables
0.83B0.98B0.91B0.87B0.79B0.91B0.96B0.95B0.97B0.97B0.92B0.89B0.94B0.87B0.84B0.85B0.77B0.84B0.76B0.66B
Raw Materials
0.31B0.31B0.35B0.39B0.41B0.40B0.40B0.37B0.39B0.34B0.34B0.30B0.34B0.32B0.30B0.30B0.31B0.29B0.30B0.30B
Work In Process
0.17B0.20B0.18B0.16B0.22B0.30B0.26B0.22B0.28B0.35B0.31B0.28B0.29B0.32B0.28B0.24B0.26B0.30B0.27B0.24B
Finished Goods
1.40B1.26B1.16B1.33B1.51B1.55B1.55B1.52B1.62B1.48B1.39B1.30B1.49B1.43B1.26B1.39B1.58B1.50B1.26B1.26B
Inventory
1.95B1.86B1.77B1.97B2.23B2.35B2.31B2.21B2.39B2.28B2.14B1.98B2.22B2.18B1.95B2.05B2.26B2.20B1.94B1.91B
Prepaid Assets
0.12B0.11B0.13B0.12B0.12B0.12B0.12B0.09B0.11B0.13B0.12B0.09B0.13B0.13B0.11B0.09B0.13B0.14B0.14B0.10B
Current Assets
2.97B3.04B2.91B3.03B3.23B3.42B3.45B3.38B3.57B3.47B3.29B3.15B3.42B3.21B2.97B3.07B3.84B3.23B2.89B2.88B
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)
2.65B2.62B2.66B2.74B2.70B2.69B2.70B2.74B2.91B2.88B2.88B2.82B2.88B2.82B2.74B2.83B2.82B2.80B2.80B2.86B
Long-Term Investments
0.28B0.25B0.26B0.34B
Goodwill
11.37B11.33B11.33B11.26B11.18B11.18B11.18B10.85B11.18B11.11B11.11B10.33B10.76B0.18B0.18B0.18B10.50B9.73B9.73B8.12B
Intangibles
4.53B4.50B4.50B4.30B4.04B4.05B4.05B3.69B3.70B3.69B3.69B3.03B3.32B3.30B3.07B3.02B3.02B2.82B2.82B2.47B
Goodwill & Intangibles
15.90B15.83B15.83B15.55B15.23B15.23B15.23B14.54B14.88B14.80B14.80B13.35B14.08B3.48B3.24B3.19B13.52B12.55B12.55B10.59B
Long-Term Deferred Tax
0.70B0.03B0.04B0.03B
Other Non-Current Assets
1.41B1.44B1.49B1.48B1.50B1.55B1.55B1.51B1.51B1.41B1.40B1.43B1.42B1.49B1.52B1.57B1.58B1.58B1.59B1.57B
Non-Current Assets
19.57B19.55B19.58B1.88B18.99B19.00B19.00B1.84B18.79B18.65B18.63B1.86B17.83B17.81B17.78B1.84B17.33B16.31B16.32B1.85B
Assets
22.54B22.59B22.50B22.44B22.22B22.41B22.45B22.05B22.37B22.12B21.92B20.86B21.25B21.02B20.74B20.93B21.17B19.54B19.21B17.27B
Liabilities
Current Liabilities
Accounts Payables
1.67B1.60B1.59B1.86B1.85B1.60B1.56B1.53B1.53B1.47B1.42B1.49B1.54B1.57B1.42B1.59B1.53B1.53B1.42B1.51B
Notes Payables
0.46B0.59B0.36B0.18B0.25B0.37B0.66B0.64B0.51B0.56B0.17B0.93B1.27B1.19B0.88B0.80B0.04B0.39B0.10B0.03B
Payables
2.13B2.18B1.96B2.05B2.10B1.96B2.22B2.16B2.05B2.03B1.58B2.42B2.80B2.77B2.30B2.39B1.57B1.91B1.51B1.55B
Accumulated Expenses
0.11B0.11B0.14B0.15B0.11B0.12B0.16B0.16B0.12B0.13B0.17B0.19B0.11B0.13B0.14B0.15B0.11B0.13B0.17B0.20B
Other Accumulated Expenses
0.83B0.71B0.72B0.61B0.74B0.69B0.66B0.58B0.76B0.64B0.69B0.59B0.71B0.64B0.83B0.74B0.93B0.80B0.75B0.66B
Short term Debt
0.46B0.59B0.71B0.71B1.20B0.95B0.66B1.52B1.02B1.02B1.02B0.93B1.27B1.19B1.03B1.03B1.02B0.78B0.78B0.78B
Total Current Liabilities
3.09B3.28B3.52B3.52B4.16B3.72B3.56B4.44B3.94B3.83B3.47B3.24B3.65B4.56B4.30B4.32B3.63B3.62B3.21B3.19B
Non-Current Liabilities
Non-Current Debt
8.80B8.80B8.80B8.80B8.79B9.04B8.60B8.60B8.76B8.51B8.51B7.51B7.51B7.27B7.27B7.26B8.24B7.24B7.23B7.23B
Pension
0.16B0.14B0.13B0.08B
Minority Interest
0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.02B0.00B0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.00B1.51B1.14B1.29B0.81B0.81B0.78B0.79B0.69B
Operating Leases
0.20B0.19B0.17B
Other Non-Current Liabilities
2.03B2.03B2.03B1.97B1.90B1.87B1.87B1.72B1.73B1.72B1.73B0.59B1.42B1.42B1.42B0.64B0.59B0.59B0.59B0.58B
Total Non-Current Liabilities
11.87B11.81B11.62B0.57B11.75B11.80B11.64B0.56B11.69B11.33B10.96B0.57B11.13B10.80B10.54B0.57B11.66B10.86B10.45B0.56B
Total Liabilities
13.90B13.84B13.65B13.57B13.64B13.68B13.52B13.25B13.41B13.05B12.69B12.35B12.55B12.22B11.97B12.00B12.26B11.45B11.05B10.92B
Shareholder's Equity
Total Debt
9.72B9.97B9.87B9.69B10.25B10.36B9.92B10.75B10.29B10.09B9.70B9.37B10.04B9.66B9.18B9.09B9.30B8.40B8.11B8.04B
Common Equity
8.64B8.76B8.85B8.86B8.58B8.74B8.94B8.81B8.96B9.07B9.23B8.51B8.70B8.80B8.78B8.93B8.92B8.09B8.16B6.36B
Liabilities and Shareholders Equity
22.54B22.59B22.50B22.44B22.22B22.41B22.45B22.05B22.37B22.12B21.92B20.86B21.25B21.02B20.74B20.93B21.17B19.54B19.21B17.27B
Treasury Shares
0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B
Retained Earnings
6.35B6.47B6.54B6.55B6.31B6.54B6.72B6.60B6.75B6.87B7.01B6.28B6.57B6.69B6.67B6.76B6.76B5.92B5.96B4.17B