CPB — Campbell's Co Balance Sheet
0.000.00%
- $9.90bn
- $15.87bn
- $10.25bn
- 83
- 83
- 43
- 80
Annual balance sheet for Campbell's Co, fiscal year end - August 3rd, USD millions except per share, conversion factor applied.
2021 August 1st | 2022 July 31st | 2023 July 30th | 2024 July 28th | 2025 August 3rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 69 | 109 | 189 | 108 | 132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 595 | 541 | 529 | 630 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,695 | 1,963 | 2,061 | 2,190 | 2,232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,605 | 2,582 | 2,673 | 3,031 | 2,767 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11,734 | 11,892 | 12,058 | 15,235 | 14,896 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,814 | 2,886 | 2,222 | 3,576 | 2,906 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,582 | 8,561 | 8,397 | 11,441 | 10,992 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,152 | 3,331 | 3,661 | 3,794 | 3,904 |
Total Liabilities & Shareholders' Equity | 11,734 | 11,892 | 12,058 | 15,235 | 14,896 |
Total Common Shares Outstanding |