Cal-Maine Foods Balance Sheet (2010-2026) | CALM

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	116.27M	73.73M	15.48M	15.59M	59.08M	136.02M	178.63M	221.61M	292.82M	360.34M	361.78M	367.12M	237.88M	181.67M	140.30M	497.24M	499.39M	251.92M	369.45M	392.16M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	116.27M	73.73M	15.48M	15.59M	59.08M	136.02M	178.63M	221.61M	292.82M	360.34M	361.78M	367.12M	237.88M	181.67M	140.30M	497.24M	499.39M	251.92M	369.45M	392.16M
Receivables - Net (Quarter)	5.06M	134.40M	152.96M	138.65M	8.15M	178.22M	262.96M	206.92M	9.27M	125.36M	165.39M	212.85M	162.44M	272.09M	307.29M	417.94M	259.30M	242.85M	235.38M	185.18M
Receivables - Other (Quarter)					10.81M				4.72M				8.49M				5.09M
Receivables (Quarter)	5.06M	134.40M	152.96M	138.65M	18.96M	178.22M	262.96M	206.92M	13.99M	125.36M	165.39M	212.85M	170.93M	272.09M	307.29M	417.94M	264.39M	242.85M	235.38M	185.18M
Raw Materials (Quarter)	73.43M	65.73M	73.51M	78.85M	92.33M	88.94M	95.46M	104.73M
Inventory (Quarter)	218.38M	226.47M	236.20M	240.09M	263.32M	265.75M	280.58M	290.87M	284.42M	280.80M	287.27M	269.24M	261.78M	293.18M	299.37M	307.29M	295.67M	328.43M	340.59M	348.91M
Prepaid Assets (Quarter)	5.41M	9.25M	6.81M	5.87M	4.29M	10.96M	8.97M	7.60M	5.38M	14.14M	9.67M	6.88M	5.24M	14.16M	10.30M	7.22M	7.98M	19.11M	12.47M	13.75M
Current Assets (Quarter)	519.93M	460.47M	481.13M	522.71M	661.52M	778.89M	974.01M	1,193.37M	1,124.92M	1,064.06M	1,063.93M	1,217.59M	1,241.84M	1,343.48M	1,424.60M	1,983.28M	1,968.11M	1,846.85M	1,754.42M	1,749.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	589.42M	667.96M	667.25M	671.37M	677.80M	688.66M	703.88M	712.51M	744.54M	752.58M	815.47M	826.57M	857.23M	960.07M	975.60M	1,005.46M	1,026.68M	1,195.55M	1,218.65M	1,221.16M
Long-Term Investments (Quarter)	54.94M	10.72M	10.98M	15.79M	15.53M	15.67M	14.69M	16.15M	14.45M	13.98M	14.37M	16.39M	11.20M	11.75M	11.04M	12.97M	11.10M	10.90M	9.98M	9.18M
Goodwill (Quarter)	35.52M	44.01M	44.01M	44.01M	44.01M	44.01M	44.01M	44.01M	44.01M	44.01M	45.78M	45.78M	45.78M	45.78M	45.78M	46.78M	46.78M	75.81M	87.06M	87.06M
Intangibles (Quarter)	20.34M	19.80M	19.24M	18.69M	18.13M	17.59M	17.04M	16.48M	15.90M	15.35M	17.07M	16.53M	16.00M	16.18M	16.21M	15.63M	15.16M	50.44M	55.09M	53.36M
Goodwill & Intangibles (Quarter)	55.87M	63.80M	63.25M	62.69M	62.14M	61.60M	61.04M	60.49M	59.90M	59.35M	62.85M	62.31M	61.77M	61.95M	61.99M	62.40M	61.93M	126.26M	142.15M	140.42M
Other Non-Current Assets (Quarter)	6.77M	6.75M	7.59M	7.85M	10.51M	9.91M	9.82M	9.97M	10.71M	10.40M	10.18M	10.67M	12.72M	12.76M	16.87M	17.45M	16.80M	16.83M	18.86M	19.01M
Non-Current Assets (Quarter)	-413.34M	751.26M	750.87M	759.28M	-618.55M	775.84M	789.43M	799.12M	829.60M	836.31M	902.87M	915.94M	942.92M	1,046.53M	1,065.50M	1,098.29M	1,116.51M	1,349.54M	1,389.65M	1,389.78M
Assets (Quarter)	106.59M	1,211.73M	1,231.99M	1,281.99M	42.97M	1,554.73M	1,763.44M	1,992.48M	1,954.53M	1,900.37M	1,966.81M	2,133.53M	2,184.76M	2,390.01M	2,490.10M	3,081.57M	3,084.62M	3,196.39M	3,144.06M	3,139.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	52.78M	96.71M	115.62M	120.67M	82.05M	188.69M	154.62M	138.62M	82.59M	117.80M	21.35M	15.35M	75.86M	21.59M	21.60M	170.38M	101.03M	28.01M	123.47M	53.02M
Dividends payables (Quarter)					36.66M	41.74M	66.20M	107.72M	37.13M	0.29M	5.68M	48.89M	37.76M	49.97M	73.01M	169.50M	114.16M	66.46M	34.28M	16.84M
Payables (Quarter)	52.78M	96.71M	115.62M	120.67M	118.70M	230.43M	220.83M	246.34M	119.72M	118.09M	27.03M	64.25M	113.62M	71.57M	94.61M	339.89M	215.20M	94.47M	157.76M	69.87M
Accumulated Expenses (Quarter)	23.81M				14.22M				38.73M		20.16M	25.72M	32.97M	18.96M	28.52M	47.22M	60.26M	26.33M	29.38M	36.62M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.69M	0.22M	0.22M	0.22M	0.22M
Current Taxes (Quarter)					25.69M		85.72M	66.72M	8.29M	8.29M	8.45M	30.11M	43.35M	106.29M	20.79M	106.71M		40.39M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	90.10M	97.54M	116.39M	121.37M	184.67M	230.43M	306.55M	313.06M	182.73M	126.38M	153.79M	215.69M	227.74M	325.42M	260.75M	513.66M	308.37M	269.95M	218.83M	212.98M
Non-Current Liabilities
Capital Leases (Quarter)	0.44M	0.38M	0.33M	0.27M	0.21M
Non-Current Debt (Quarter)
Minority Interest (Quarter)			-0.03M	-0.09M	-0.21M	-0.36M	-0.65M	-1.10M	-1.50M	-2.01M	-2.44M	-2.79M	-3.10M	-3.49M	6.12M	5.74M	5.39M	5.16M	6.30M	6.96M
Non-Current Deferred Tax Liability (Quarter)	114.41M	107.00M	106.75M	118.75M	138.01M	126.63M	127.18M	134.82M	152.21M	152.72M	158.48M	166.14M	157.04M	128.68M	129.32M	128.44M	154.65M	168.95M	169.88M	184.53M
Operating Leases (Quarter)	1.03M	0.92M	1.35M	0.68M	0.53M
Other Non-Current Liabilities (Quarter)	10.42M	10.32M	10.31M	10.67M	10.27M	9.71M	9.41M	9.71M	10.00M	9.93M	30.57M	30.74M	17.11M	36.85M	48.55M	51.96M	55.58M	55.58M	57.59M	34.62M
Total Non-Current Liabilities (Quarter)	-4.57M	205.84M	224.26M	241.08M	11.62M	357.06M	433.73M	447.88M	334.94M	279.11M	312.27M	381.83M	370.61M	454.09M	390.07M	642.10M	463.02M	438.90M	388.71M	397.50M
Total Liabilities (Quarter)	5.85M	216.16M	234.57M	251.75M	21.89M	366.77M	443.13M	457.60M	344.94M	289.04M	342.84M	412.57M	387.72M	490.94M	438.62M	694.06M	518.60M	494.48M	446.30M	432.13M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,012.78M	995.57M	997.42M	1,030.24M	1,104.35M	1,187.96M	1,320.31M	1,534.89M	1,609.58M	1,611.33M	1,623.96M	1,720.96M	1,797.04M	1,899.06M	2,051.48M	2,387.51M	2,560.62M	2,701.92M	2,697.77M	2,700.17M
Shareholder's Equity (Quarter)	1,012.78M	995.57M	997.42M	1,030.24M	1,104.35M	1,187.96M	1,320.31M	1,534.89M	1,609.58M	1,611.33M	1,623.96M	1,720.96M	1,797.04M	1,899.06M	2,051.48M	2,387.51M	2,560.62M	2,701.92M	2,697.77M	2,700.17M
Liabilities and Shareholders Equity (Quarter)	106.59M	1,211.73M	1,231.99M	1,281.99M	42.97M	1,554.73M	1,763.44M	1,992.48M	1,954.53M	1,900.37M	1,966.81M	2,133.53M	2,184.76M	2,390.01M	2,490.10M	3,081.57M	3,084.62M	3,196.39M	3,144.06M	3,139.26M
Treasury Shares (Quarter)	0.30M	0.03M	0.03M	0.32M	26.12M	26.12M	26.13M	0.30M	26.08M	0.29M	0.29M	26.02M	26.02M	0.27M	26.03M	0.21M	26.57M	26.56M	27.41M	0.22M
Retained Earnings (Quarter)	-0.56M	957.95M	-1.00M	-1.41M	-1.60M	1,149.40M	-3.09M	1,497.33M	1,571.11M	-2.29M	-1.61M	-1.51M	1,756.39M	-0.47M	-0.91M	2,337.60M	2,565.93M	2,698.81M	1.33M	1.40M

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Cal-Maine Foods Balance Sheet (2010-2026) | CALM

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