Campbell'S Balance Sheet (2009-2026) | CPB

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Balance Sheet	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.07B	0.36B	0.20B	0.11B	0.13B	0.16B	0.22B	0.19B	0.09B	0.17B	0.11B	0.11B	0.81B	0.83B	0.14B	0.13B	0.17B	0.56B	0.40B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.07B	0.07B	0.36B	0.20B	0.11B	0.13B	0.16B	0.22B	0.19B	0.09B	0.17B	0.11B	0.11B	0.81B	0.83B	0.14B	0.13B	0.17B	0.56B	0.40B
Receivables - Net (Quarter)	0.56B	0.73B	0.61B	0.51B	0.49B	0.73B	0.60B	0.53B	0.51B	0.73B	0.64B	0.65B	0.60B	0.84B	0.71B	0.67B	0.58B	0.77B	0.67B	0.55B
Receivables - Other (Quarter)	0.05B				0.05B				0.04B				0.04B				0.04B
Receivables (Quarter)	0.61B	0.73B	0.61B	0.51B	0.54B	0.73B	0.60B	0.53B	0.55B	0.73B	0.64B	0.65B	0.65B	0.84B	0.71B	0.67B	0.62B	0.77B	0.67B	0.55B
Raw Materials (Quarter)	0.32B	0.42B	0.40B	0.38B	0.39B	0.48B	0.45B	0.40B	0.37B	0.49B	0.44B	0.41B	0.38B	0.47B	0.44B	0.41B	0.41B	0.50B	0.46B	0.44B
Finished Goods (Quarter)	0.61B	0.55B	0.51B	0.66B	0.86B	0.88B	0.81B	0.88B	0.92B	0.85B	0.74B	0.89B	1.01B	0.95B	0.85B	0.88B	1.02B	1.01B	0.90B	1.01B
Inventory (Quarter)	0.93B	0.97B	0.91B	1.04B	1.25B	1.36B	1.25B	1.28B	1.29B	1.34B	1.19B	1.30B	1.39B	1.41B	1.29B	1.29B	1.42B	1.50B	1.36B	1.45B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.10B	0.10B	0.10B	0.07B	0.08B	0.08B	0.07B	0.05B	0.08B	0.08B	0.08B	0.07B	0.08B	0.12B	0.12B	0.09B	0.12B	0.14B	0.15B
Current Assets (Quarter)	1.70B	1.88B	1.98B	1.85B	1.96B	2.30B	2.09B	2.10B	2.06B	2.24B	2.07B	2.14B	2.19B	3.14B	3.18B	2.23B	2.23B	2.56B	2.73B	2.56B
Non-Current Assets
Buildings (Quarter)	1.49B				1.53B				1.55B				1.70B				1.78B
Construction in Progress (Quarter)	0.19B				0.14B				0.29B				0.31B				0.34B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.37B	2.35B	2.33B	2.31B	2.34B	2.31B	2.32B	2.36B	2.40B	2.43B	2.47B	2.62B	2.70B	2.68B	2.64B	2.67B	2.77B	2.74B	2.75B	2.73B
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.98B	3.98B	3.98B	3.98B	3.98B	3.97B	3.98B	3.97B	3.96B	3.96B	3.96B	5.07B	5.08B	5.06B	4.99B	4.99B	4.99B	4.99B	4.99B	4.99B
Intangibles (Quarter)	3.24B	3.23B	3.22B	3.21B	3.20B	3.19B	3.18B	3.17B	3.14B	3.12B	3.11B	4.88B	4.72B	4.67B	4.54B	4.37B	4.36B	4.34B	4.33B	4.33B
Goodwill & Intangibles (Quarter)	7.22B	7.21B	7.20B	7.19B	7.18B	7.16B	7.15B	7.14B	7.11B	7.08B	7.07B	9.95B	9.79B	9.72B	9.52B	9.36B	9.35B	9.34B	9.33B	9.32B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.45B	0.46B	0.48B	0.50B	0.41B	0.40B	0.41B	0.47B	0.49B	0.50B	0.49B	0.54B	0.55B	0.57B	0.23B	0.58B	0.55B	0.54B	0.54B	0.53B
Non-Current Assets (Quarter)	10.04B	10.02B	10.01B	9.99B	9.93B	9.87B	9.88B	9.97B	10.00B	10.02B	10.04B	13.10B	13.04B	12.97B	12.73B	12.60B	12.66B	12.62B	12.62B	12.58B
Assets (Quarter)	11.73B	11.90B	11.99B	11.85B	11.89B	12.18B	11.97B	12.07B	12.06B	12.26B	12.11B	15.24B	15.23B	16.11B	15.91B	14.83B	14.90B	15.18B	15.35B	15.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.07B	1.15B	1.16B	1.29B	1.33B	1.45B	1.37B	1.35B	1.31B	1.37B	1.30B	1.33B	1.31B	1.45B	1.36B	1.30B	1.33B	1.47B	1.43B	1.36B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Payables (Quarter)	1.19B	1.26B	1.27B	1.40B	1.45B	1.56B	1.49B	1.47B	1.42B	1.48B	1.42B	1.44B	1.43B	1.57B	1.48B	1.42B	1.45B	1.59B	1.55B	1.48B
Accumulated Expenses (Quarter)	0.58B	0.54B	0.58B	0.54B	0.62B	0.53B	0.60B	0.54B	0.59B	0.54B	0.61B	0.58B	0.72B	0.62B	0.70B	0.62B	0.69B	0.65B	0.71B	0.60B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.05B	0.48B	0.46B	0.75B	0.81B	0.86B	0.58B	0.26B	0.19B	0.21B	0.01B	1.43B	1.42B	1.21B	1.18B	0.80B	0.76B	0.87B	0.43B	0.86B
Current Leases (Quarter)
Current Taxes (Quarter)	0.01B	0.06B	0.01B	0.01B	0.00B	0.08B	0.03B	0.02B	0.02B	0.08B	0.01B	0.00B	0.01B	0.06B		0.01B	0.00B	0.02B	0.00B	0.01B
Total Current Liabilities (Quarter)	1.81B	2.34B	2.32B	2.70B	2.89B	3.03B	2.70B	2.29B	2.22B	2.31B	2.06B	3.46B	3.58B	3.46B	3.41B	2.85B	2.91B	3.13B	2.69B	2.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.01B	4.57B	4.57B	4.00B	4.00B	3.99B	3.99B	4.50B	4.50B	4.50B	4.51B	5.75B	5.76B	6.71B	6.50B	6.10B	6.09B	6.10B	6.65B	6.15B
Pension (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)															0.05B
Non-Current Deferred Tax Liability (Quarter)	1.33B	1.07B	1.08B	1.09B	1.32B	1.08B	1.08B	1.07B	1.07B	1.08B	1.07B	1.49B	1.43B	1.43B	1.41B	1.35B	1.35B	1.38B	1.39B	1.43B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.70B	0.68B	0.67B	0.66B	0.60B	0.60B	0.60B	0.63B	0.61B	0.61B	0.62B	0.63B	0.68B	0.67B	0.68B	0.66B	0.64B	0.61B	0.61B	0.58B
Total Non-Current Liabilities (Quarter)	7.88B	7.98B	7.97B	7.79B	7.96B	8.11B	7.77B	7.86B	7.79B	7.89B	7.63B	10.70B	10.76B	11.60B	11.32B	10.29B	10.35B	10.61B	10.73B	10.53B
Total Liabilities (Quarter)	8.58B	8.66B	8.64B	8.45B	8.56B	8.71B	8.37B	8.48B	8.39B	8.50B	8.26B	11.33B	11.44B	12.27B	12.00B	10.96B	10.99B	11.22B	11.34B	11.11B
Shareholder's Equity
Total Debt (Quarter)	5.06B	5.05B	5.03B	4.75B	4.81B	4.85B	4.57B	4.76B	4.69B	4.71B	4.52B	7.18B	7.18B	7.92B	7.67B	6.90B	6.86B	6.97B	7.08B	7.01B
Common Equity (Quarter)	3.15B	3.24B	3.35B	3.40B	3.33B	3.47B	3.60B	3.59B	3.66B	3.76B	3.85B	3.92B	3.80B	3.84B	3.91B	3.87B	3.90B	3.96B	4.01B	4.03B
Shareholder's Equity (Quarter)	3.15B	3.24B	3.35B	3.40B	3.33B	3.47B	3.60B	3.59B	3.66B	3.76B	3.85B	3.92B	3.80B	3.84B	3.91B	3.87B	3.90B	3.96B	4.01B	4.03B
Liabilities and Shareholders Equity (Quarter)	11.73B	11.90B	11.99B	11.85B	11.89B	12.18B	11.97B	12.07B	12.06B	12.26B	12.11B	15.24B	15.23B	16.11B	15.91B	14.83B	14.90B	15.18B	15.35B	15.14B
Treasury Shares (Quarter)	-0.02B	-0.02B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.00B	0.00B	-0.03B	0.00B	-0.03B	0.00B	-0.03B	-0.03B	-0.03B	0.00B
Retained Earnings (Quarter)	0.01B	0.01B	0.00B			-0.01B	-0.01B	-0.01B	-0.00B	0.00B	-0.02B	4.68B	-0.02B	4.66B	4.72B	4.67B	-0.01B	4.77B	4.80B	-0.01B

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Campbell'S Balance Sheet (2009-2026) | CPB

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Campbell'S Balance Sheet (2009-2026) | CPB

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