CPB — Campbell's Co Balance Sheet
0.000.00%
- $10.82bn
- $17.67bn
- $9.64bn
- 58
- 70
- 52
- 63
Annual balance sheet for Campbell's Co, fiscal year end - July 28th, USD millions except per share, conversion factor applied.
2020 August 2nd | 2021 August 1st | 2022 July 31st | 2023 July 30th | 2024 July 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 859 | 69 | 109 | 189 | 108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 575 | 595 | 541 | 529 | 630 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,385 | 1,695 | 1,963 | 2,061 | 2,190 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,622 | 2,605 | 2,582 | 2,673 | 3,031 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,372 | 11,734 | 11,892 | 12,058 | 15,235 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,075 | 1,814 | 2,886 | 2,222 | 3,576 |
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 | 9,809 | 8,582 | 8,561 | 8,397 | 11,441 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,563 | 3,152 | 3,331 | 3,661 | 3,794 |
Total Liabilities & Shareholders' Equity | 12,372 | 11,734 | 11,892 | 12,058 | 15,235 |
Total Common Shares Outstanding |