Conagra Brands Inc. (CAG)
27.25
1.27 (4.89%)
At close: Mar 07, 2025, 3:59 PM
27.22
-0.09%
After-hours: Mar 07, 2025, 03:59 PM EST
Conagra Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 77.7M | 93.9M | 83.3M | 79.2M | 553.3M | 236.6M | 128M | 251.4M | 834.5M | 183.1M | 183.1M | 183.9M | 103M | 972.4M | 953.2M | 243.2M | 140.9M | 735.2M | 331.6M | 207.6M | 588.7M | 628.6M | 157.9M | 198.1M | 157.6M | 62.8M | 95.2M | 105.8M | 113.7M | 60M | 166.4M | 257M | 354.8M | 715.7M | 120.5M | 380.4M | 167.8M | 194.9M | 128.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 931.7M | 998.4M | 918.3M | 841.8M | 798.7M | 796.3M | 776.2M | 741.3M | 755.7M | 867.6M | 143.8M | 15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 416.3M | 1.51B | 1.51B | 1.35B | 1.28B | 923.7M | 1.04B | 887M | 1.29B | 936.1M | 281.4M | 293.5M | 274.3M | 293.6M | 726M | 769.7M | 810.7M | 285.4M | 659M | 802.3M | 1.58B | 1.52B | 420.8M | 393.3M | 386.7M | 467.1M | 428.8M | 395.6M | 403.6M | 444.7M | 365.8M | 443.5M | 387.1M | 425M | 170.2M | 176.1M | 196.9M | 102.7M | 60.3M |
| Receivables | 871.8M | 965.4M | 867.4M | 793.9M | 860.8M | 818.2M | 569.4M | 563.4M | 650.1M | 739M | 1.06B | 1.29B | 924.8M | 849.4M | 849.6M | 781.4M | 890.6M | 1.2B | 1.18B | 1.29B | 1.38B | 800.9M | 1.28B | 1.61B | 1.24B | 1.45B | 1.54B | 1.37B | 1.43B | 1.54B | 1.59B | 1.42B | 1.29B | 1.23B | 1.3B | 1.09B | 754.4M | 602.4M | 478.3M |
| Inventory | 2.08B | 2.23B | 1.94B | 1.73B | 1.38B | 1.57B | 997.1M | 934.2M | 1.58B | 2.2B | 2.29B | 2.39B | 1.87B | 1.8B | 1.61B | 2.03B | 1.93B | 2.35B | 2.13B | 2.61B | 2.63B | 3.27B | 4.3B | 5.07B | 4.06B | 3.64B | 3.52B | 3.34B | 3.57B | 3.17B | 3.17B | 2.44B | 2.37B | 2.02B | 1.65B | 1.38B | 1.1B | 864M | 640.7M |
| Other Current Assets | 117M | 126.7M | 116.3M | 165.1M | 178.7M | 130.1M | 252.8M | 270.5M | 1.08B | 1.02B | 954.1M | 1.03B | 642.8M | 548.2M | 550.8M | 274.4M | 3.12B | 943.3M | 1.15B | 660.7M | 575.4M | 2.17B | 922.5M | 487.7M | 404.8M | 296.8M | 333.5M | 388.7M | 451.4M | 372.9M | 216.9M | 369.1M | 352.1M | 378.5M | 278.5M | 302M | 57.9M | 45.8M | 35.9M |
| Total Current Assets | 3.15B | 3.38B | 3.03B | 2.7B | 2.89B | 2.73B | 1.94B | 2.01B | 3.58B | 3.67B | 4.23B | 4.38B | 3.22B | 3.9B | 3.96B | 3.34B | 6.08B | 5.01B | 4.79B | 4.52B | 5.14B | 6.06B | 6.43B | 7.36B | 5.86B | 5.66B | 5.49B | 5.21B | 5.57B | 5.14B | 5.14B | 4.49B | 4.37B | 4.34B | 3.35B | 3.16B | 2.08B | 1.71B | 1.28B |
| Property-Plant & Equipment | 3.07B | 2.77B | 2.71B | 2.61B | 2.39B | 2.4B | 1.62B | 1.66B | 2.71B | 3.61B | 3.81B | 3.86B | 2.74B | 2.67B | 2.63B | 2.64B | 2.49B | 2.32B | 2.28B | 2.85B | 2.88B | 2.82B | 3.89B | 3.88B | 3.58B | 3.61B | 3.4B | 3.24B | 2.82B | 2.8B | 2.59B | 2.39B | 2.28B | 1.94B | 1.03B | 825.5M | 696.1M | 601.9M | 427.1M |
| Goodwill & Intangibles | 13.29B | 14.38B | 15.18B | 15.53B | 15.75B | 16.16B | 5.79B | 5.53B | 5.81B | 9.33B | 11.04B | 11.87B | 5.21B | 4.55B | 4.43B | 4.33B | 4.3B | 4.22B | 4.25B | 4.62B | 4.63B | 4.67B | 4.75B | 4.84B | 2.37B | 2.41B | 2.39B | 2.43B | 2.41B | 2.42B | 2.63B | 2.67B | 2.72B | 2.71B | 251.5M | 116.2M | 73.7M | 70.8M | 48.8M |
| Total Long-Term Assets | 17.71B | 18.67B | 19.4B | 19.49B | 19.42B | 19.48B | 8.45B | 8.08B | 9.81B | 13.87B | 15.14B | 16.03B | 8.22B | 7.51B | 7.78B | 7.74B | 7.6B | 6.83B | 7.18B | 8.27B | 9.09B | 9.01B | 9.06B | 9.12B | 6.34B | 6.49B | 6.22B | 6.07B | 5.63B | 5.66B | 5.58B | 5.5B | 5.39B | 5.08B | 1.46B | 1.12B | 966.7M | 775.4M | 536.2M |
| Total Assets | 20.86B | 22.05B | 22.44B | 22.2B | 22.3B | 22.21B | 10.39B | 10.1B | 13.39B | 17.54B | 19.37B | 20.41B | 11.44B | 11.41B | 11.74B | 11.07B | 13.68B | 11.84B | 11.97B | 12.79B | 14.23B | 15.07B | 15.5B | 16.48B | 12.2B | 12.15B | 11.7B | 11.28B | 11.2B | 10.8B | 10.72B | 9.99B | 9.76B | 9.42B | 4.8B | 4.28B | 3.04B | 2.48B | 1.82B |
| Account Payables | 1.49B | 1.53B | 1.86B | 1.66B | 1.51B | 1.25B | 905.3M | 773.1M | 706.7M | 1.08B | 1.35B | 1.5B | 1.19B | 1.08B | 919.1M | 809.1M | 786M | 746.5M | 867.6M | 781.6M | 940.8M | 788.1M | 2.1B | 2.29B | 2.04B | 2.02B | 1.97B | 1.89B | 1.86B | 1.57B | 1.61B | 1.46B | 2.64B | 2.36B | 1.39B | n/a | n/a | n/a | n/a |
| Deferred Revenue | -20.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 922.1M | n/a | n/a | n/a | n/a | n/a | 842.9M | n/a | 1.06B | n/a | 1.56B | 1.28B | 1.35B | 1.49B | 1.53B | 1.5B | 1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.01B | 2.26B | 891.6M | 730.5M | 846.6M | 42.2M | 584.3M | 227.2M | 573.3M | 1.02B | 225.9M | 702.9M | 78.1M | 363.5M | 260.8M | 28.4M | 614.7M | 39.5M | 431.1M | 125.8M | 413M | 535.6M | 239.9M | 2.8B | 1.28B | 859M | 910.3M | 881.9M | 558.8M | 47.9M | 539.7M | 710.1M | 390.3M | 794.6M | 382.8M | 372M | 23M | 12.9M | 12.1M |
| Other Current Liabilities | 739.8M | 656M | 739.5M | 919.8M | 933.7M | 848.3M | 846.6M | 720.2M | 1.25B | 1.21B | 1.07B | 1.2B | 956.8M | 678.4M | 856.3M | 737.2M | 2.25B | 1.89B | 1.67B | 1.48B | 1.65B | 2.48B | 1.97B | 1.85B | 2.15B | 2.51B | 2.19B | 2.21B | 2.78B | 2.34B | 2.6B | 2.1B | 1.05B | 929.4M | 1.19B | 2.28B | 1.61B | 1.22B | 914.1M |
| Total Current Liabilities | 3.24B | 4.44B | 3.52B | 3.31B | 3.29B | 2.14B | 2.34B | 1.72B | 2.53B | 3.31B | 2.64B | 3.4B | 2.23B | 2.13B | 2.04B | 1.57B | 3.65B | 2.68B | 2.96B | 2.39B | 3B | 3.8B | 4.31B | 6.94B | 5.47B | 5.39B | 5.07B | 4.99B | 5.19B | 3.96B | 4.75B | 4.27B | 4.08B | 4.09B | 2.97B | 2.65B | 1.64B | 1.24B | 926.2M |
| Long-Term Debt | 7.66B | 7.27B | 8.29B | 8.58B | 9.11B | 10.99B | 3.23B | 2.77B | 4.88B | 6.89B | 8.72B | 8.89B | 2.66B | 2.98B | 3.03B | 3.46B | 3.19B | 3.42B | 2.75B | 3.95B | 4.88B | 5.4B | 5.74B | 4.11B | 2.57B | 2.54B | 2.49B | 2.36B | 2.26B | 2.52B | 2.21B | 2.16B | 2.12B | 2.09B | 635.4M | 560.1M | 489.9M | 428.7M | 309M |
| Other Long-Term Liabilities | 1.44B | 1.54B | 1.77B | 1.68B | 1.96B | 1.61B | 1.07B | 1.53B | 2.18B | 2.63B | 2.6B | 2.75B | 2.02B | 1.6B | 1.74B | 1.32B | 1.51B | 699.1M | 1.6B | 1.59B | 1.51B | 1.25B | 1.13B | 1.45B | 1.28B | 782.8M | 841.3M | 935.1M | 1.48B | 1.47B | 1.08B | 1.15B | 964.7M | 1.07B | n/a | 8.7M | 9.6M | 13.3M | 14.2M |
| Total Long-Term Liabilities | 9.11B | 8.8B | 10.05B | 10.26B | 11.07B | 12.61B | 4.3B | 4.3B | 7.06B | 9.62B | 11.37B | 11.64B | 4.68B | 4.57B | 4.77B | 4.78B | 4.69B | 4.57B | 4.36B | 5.54B | 6.39B | 6.65B | 6.87B | 5.56B | 3.84B | 3.33B | 3.33B | 3.29B | 3.75B | 3.99B | 3.29B | 3.31B | 3.09B | 3.16B | 738.7M | 677.2M | 592.4M | 523.4M | 383M |
| Total Liabilities | 12.35B | 13.25B | 13.57B | 13.56B | 14.35B | 14.75B | 6.63B | 6.02B | 9.6B | 12.93B | 14.01B | 15.04B | 6.91B | 6.7B | 6.81B | 6.35B | 8.35B | 7.25B | 7.32B | 7.93B | 9.39B | 10.45B | 11.19B | 12.5B | 9.31B | 8.71B | 8.4B | 8.28B | 8.94B | 7.95B | 8.04B | 7.58B | 7.17B | 7.25B | 3.71B | 3.33B | 2.23B | 1.76B | 1.31B |
| Total Debt | 8.65B | 9.24B | 8.98B | 9.01B | 9.75B | 10.68B | 3.82B | 3B | 5.53B | 7.9B | 8.99B | 9.59B | 2.94B | 3.23B | 3.49B | 3.49B | 4B | 3.46B | 3.59B | 4.47B | 5.69B | 5.93B | 5.98B | 6.91B | 3.84B | 3.4B | 3.4B | 3.24B | 2.82B | 2.57B | 2.75B | 2.87B | 2.51B | 2.89B | 1.02B | 932.1M | 512.9M | 441.6M | 321.1M |
| Common Stock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.62B | 2.6B | n/a | 1.26B | 1.26B | 1.26B | 1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 6.28B | 6.6B | 6.55B | 6.26B | 5.47B | 5.05B | 4.74B | 4.25B | 3.22B | 4.33B | 5.01B | 5.13B | 4.77B | 4.85B | 4.42B | 4.04B | 3.41B | 2.86B | 2.45B | 2.44B | 2.39B | 2.08B | 1.82B | 1.53B | 1.35B | 1.37B | 1.33B | 2.06B | 1.68B | 1.71B | 1.42B | 1.17B | 1.05B | 692.5M | 490.6M | 560.7M | 444.3M | 352.7M | 276.1M |
| Comprehensive Income | -35.5M | -44.4M | -11.2M | 5.8M | -109.6M | -110.3M | -110.5M | -212.9M | -344.5M | -329.5M | -134.3M | -196.1M | -299.1M | -222.7M | -285.3M | -103.7M | 286.5M | -5.9M | -24M | 39.3M | -1.6M | -326.2M | -401.6M | -387.9M | -464.6M | -1.06B | -2.27B | -64M | -78M | -90M | -66M | -1.33B | -1.09B | -798.6M | -668.9M | -572.2M | -470.5M | -400.2M | -232.9M |
| Shareholders Equity | 8.44B | 8.81B | 8.86B | 8.63B | 7.95B | 7.46B | 3.76B | 4.08B | 3.79B | 4.61B | 5.36B | 5.36B | 4.54B | 4.71B | 4.93B | 4.72B | 5.34B | 4.58B | 4.65B | 4.86B | 4.84B | 4.62B | 4.31B | 3.98B | 2.89B | 2.91B | 2.78B | 2.47B | 2.26B | 2.85B | 2.68B | 2.41B | 2.59B | 2.17B | 1.1B | 949.5M | 814.4M | 722.5M | 510.5M |
| Total Investments | 931.7M | 998.4M | 918.3M | 841.8M | 798.7M | 796.3M | 776.2M | 741.3M | 755.7M | 867.6M | 143.8M | 15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |