CAG — Conagra Brands Balance Sheet
0.000.00%
- $6.77bn
- $14.16bn
- $11.28bn
Annual balance sheet for Conagra Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 29th | 2023 May 28th | 2024 May 26th | 2025 May 25th | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| 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 | 83.3 | 93.9 | 77.7 | 68 | 218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 867 | 965 | 872 | 770 | 658 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,034 | 3,385 | 3,150 | 3,071 | 2,882 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,922 | 2,973 | 3,074 | 3,046 | 3,034 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,435 | 22,053 | 20,862 | 20,934 | 17,274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,519 | 4,441 | 3,242 | 4,317 | 3,188 |
| 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 | 13,647 | 13,316 | 12,422 | 12,001 | 10,917 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,788 | 8,737 | 8,440 | 8,933 | 6,358 |
| Total Liabilities & Shareholders' Equity | 22,435 | 22,053 | 20,862 | 20,934 | 17,274 |
| Total Common Shares Outstanding |