CAG — Conagra Brands Balance Sheet
0.000.00%
- $8.84bn
- $16.84bn
- $11.61bn
- 72
- 96
- 30
- 74
Annual balance sheet for Conagra Brands, fiscal year end - May 25th, USD millions except per share, conversion factor applied.
2021 May 30th | 2022 May 29th | 2023 May 28th | 2024 May 26th | 2025 May 25th | |
---|---|---|---|---|---|
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 | 79.2 | 83.3 | 93.9 | 77.7 | 68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 794 | 867 | 965 | 872 | 770 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,702 | 3,034 | 3,385 | 3,150 | 3,071 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,797 | 2,922 | 2,973 | 3,074 | 3,046 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,196 | 22,435 | 22,053 | 20,862 | 20,934 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,306 | 3,519 | 4,441 | 3,242 | 4,317 |
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 | 13,644 | 13,647 | 13,316 | 12,422 | 12,001 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,552 | 8,788 | 8,737 | 8,440 | 8,933 |
Total Liabilities & Shareholders' Equity | 22,196 | 22,435 | 22,053 | 20,862 | 20,934 |
Total Common Shares Outstanding |