Conagra Brands Balance Sheet (2009-2026) | CAG

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.22B
Cash & Current Investments (Quarter)	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	0.22B
Receivables - Net (Quarter)	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	0.66B
Receivables - Other (Quarter)												0.01B	0.01B	0.01B	0.07B	0.08B	0.02B	0.01B	0.00B	0.00B
Receivables (Quarter)	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	0.66B
Raw Materials (Quarter)	0.31B	0.08B	0.08B	0.39B	0.09B	0.10B	0.10B	0.10B	0.39B	0.34B	0.11B	0.11B	0.11B	0.11B	0.30B	0.30B	0.11B	0.11B	0.30B	0.11B
Work In Process (Quarter)	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	0.24B
Finished Goods (Quarter)	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	1.26B
Inventory (Quarter)	1.95B	1.86B	1.77B	1.97B	2.23B	2.35B	2.31B	2.21B	2.39B	2.28B	2.14B	1.98B	2.22B	2.18B	1.95B	2.05B	2.26B	2.20B	1.94B	1.91B
Prepaid Assets (Quarter)	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	0.10B
Current Assets (Quarter)	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	2.88B
Non-Current Assets
Buildings (Quarter)				4.86B				4.97B				5.47B
Construction in Progress (Quarter)				0.18B				0.31B				0.25B				0.23B				0.23B
Land & Improvements (Quarter)				0.17B				0.16B				0.16B				0.16B				0.17B
Property, Plant & Equipment (Net) (Quarter)	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	2.86B
Long-Term Investments (Quarter)				0.00B				0.25B				0.26B				0.34B
Goodwill (Quarter)	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	0.18B	10.50B	4.10B	9.73B	8.12B
Intangibles (Quarter)	4.53B	4.50B	4.08B	1.23B	1.23B	3.58B	1.23B	2.46B	2.47B	3.69B	1.23B	3.03B	3.32B	2.06B	3.07B	1.22B	3.02B	1.22B	2.82B	1.83B
Goodwill & Intangibles (Quarter)	15.90B	15.83B	15.41B	12.49B	12.41B	14.76B	12.41B	13.31B	13.65B	14.80B	12.34B	13.35B	3.45B	12.82B	3.11B	1.39B	13.52B	5.32B	12.55B	9.95B
Long-Term Deferred Tax (Quarter)				0.24B				0.03B				0.04B				0.03B
Other Non-Current Assets (Quarter)	1.41B	0.02B	1.49B	1.48B	0.03B	1.55B	1.55B	1.51B	1.51B	0.09B	0.03B	0.65B	1.42B	1.49B	0.53B	0.54B	0.03B	0.00B	0.01B	0.01B
Non-Current Assets (Quarter)	19.57B	19.55B	19.58B	0.04B	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	0.06B
Assets (Quarter)	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	17.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.51B
Notes Payables (Quarter)	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	0.03B
Payables (Quarter)	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	1.55B
Accumulated Expenses (Quarter)	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	0.20B
Other Accumulated Expenses (Quarter)	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	0.66B
Short term Debt (Quarter)	0.02B	0.27B	0.71B	0.71B	0.25B	0.95B	0.66B	1.52B	0.51B	0.56B	1.02B	0.93B	0.02B	1.03B	1.03B	1.03B	0.04B	0.39B	0.78B	0.03B
Total Current Liabilities (Quarter)	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	3.19B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.80B	8.53B	8.80B	8.80B	7.58B	9.04B	8.60B	8.60B	8.76B	7.49B	7.49B	7.51B	7.51B	6.24B	7.27B	6.23B	7.22B	7.24B	7.23B	7.23B
Pension (Quarter)				0.16B				0.14B				0.04B				0.08B
Minority Interest (Quarter)	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			0.02B		0.01B	0.01B	0.00B			0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.00B	1.51B				0.03B				0.05B				0.81B	0.81B	0.78B	0.79B	0.69B
Operating Leases (Quarter)				0.20B				0.19B				0.17B
Other Non-Current Liabilities (Quarter)	2.03B	2.03B	2.03B	0.04B	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	0.58B
Total Non-Current Liabilities (Quarter)	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	0.00B
Total Liabilities (Quarter)	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	10.92B
Shareholder's Equity
Total Debt (Quarter)	8.82B	8.80B	9.51B	9.51B	7.84B	9.99B	9.26B	10.12B	9.27B	8.05B	8.51B	8.44B	7.53B	7.27B	8.30B	7.26B	7.26B	7.63B	8.01B	7.26B
Common Equity (Quarter)	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	6.36B
Liabilities and Shareholders Equity (Quarter)	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	17.27B
Treasury Shares (Quarter)	0.10B	0.10B	0.10B	0.00B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.00B	0.11B	0.11B	0.11B	0.00B
Retained Earnings (Quarter)	-0.01B	-0.02B	-0.01B	-0.10B	6.31B	6.54B	6.72B	-0.04B	6.75B	6.87B	7.01B	6.28B	2.33B	6.69B	6.67B	6.76B	0.02B	0.01B	2.32B	2.32B

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Conagra Brands Balance Sheet (2009-2026) | CAG

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Conagra Brands Balance Sheet (2009-2026) | CAG

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