Conagra Brands Inc. (CAG)
undefined
undefined%
At close: undefined
28.20
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 77.70M 93.90M 83.30M 79.20M 553.30M 236.60M 128.00M 251.40M 834.50M 183.10M 183.10M 183.90M 103.00M 972.40M 953.20M 243.20M 140.90M 735.20M 331.60M 207.60M 588.70M 628.60M 157.90M 198.10M 157.60M 62.80M 95.20M 105.80M 113.70M 60.00M 166.40M 257.00M 354.80M 715.70M 120.50M 380.40M 167.80M 194.90M 128.60M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 931.70M 998.40M 918.30M 841.80M 798.70M 796.30M 776.20M 741.30M 755.70M 867.60M 143.80M 15.20M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 416.30M 1.51B 1.51B 1.35B 1.28B 923.70M 1.04B 887.00M 1.29B 936.10M 281.40M 293.50M 274.30M 293.60M 726.00M 769.70M 810.70M 285.40M 659.00M 802.30M 1.58B 1.52B 420.80M 393.30M 386.70M 467.10M 428.80M 395.60M 403.60M 444.70M 365.80M 443.50M 387.10M 425.00M 170.20M 176.10M 196.90M 102.70M 60.30M
Receivables 871.80M 965.40M 867.40M 793.90M 860.80M 818.20M 569.40M 563.40M 650.10M 739.00M 1.06B 1.29B 924.80M 849.40M 849.60M 781.40M 890.60M 1.20B 1.18B 1.29B 1.38B 800.90M 1.28B 1.61B 1.24B 1.45B 1.54B 1.37B 1.43B 1.54B 1.59B 1.42B 1.29B 1.23B 1.30B 1.09B 754.40M 602.40M 478.30M
Inventory 2.08B 2.23B 1.94B 1.73B 1.38B 1.57B 997.10M 934.20M 1.58B 2.20B 2.29B 2.39B 1.87B 1.80B 1.61B 2.03B 1.93B 2.35B 2.13B 2.61B 2.63B 3.27B 4.30B 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 1.10B 864.00M 640.70M
Other Current Assets 117.00M 126.70M 116.30M 165.10M 178.70M 130.10M 252.80M 270.50M 1.08B 1.02B 954.10M 1.03B 642.80M 548.20M 550.80M 274.40M 3.12B 943.30M 1.15B 660.70M 575.40M 2.17B 922.50M 487.70M 404.80M 296.80M 333.50M 388.70M 451.40M 372.90M 216.90M 369.10M 352.10M 378.50M 278.50M 302.00M 57.90M 45.80M 35.90M
Total Current Assets 3.15B 3.38B 3.03B 2.70B 2.89B 2.73B 1.94B 2.01B 3.58B 3.67B 4.23B 4.38B 3.22B 3.90B 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 2.40B 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 3.40B 3.24B 2.82B 2.80B 2.59B 2.39B 2.28B 1.94B 1.03B 825.50M 696.10M 601.90M 427.10M
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 4.30B 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 251.50M 116.20M 73.70M 70.80M 48.80M
Total Long-Term Assets 17.71B 18.67B 19.40B 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 7.60B 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 5.50B 5.39B 5.08B 1.46B 1.12B 966.70M 775.40M 536.20M
Total Assets 20.86B 22.05B 22.44B 22.20B 22.30B 22.21B 10.39B 10.10B 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 15.50B 16.48B 12.20B 12.15B 11.70B 11.28B 11.20B 10.80B 10.72B 9.99B 9.76B 9.42B 4.80B 4.28B 3.04B 2.48B 1.82B
Account Payables 1.49B 1.53B 1.86B 1.66B 1.51B 1.25B 905.30M 773.10M 706.70M 1.08B 1.35B 1.50B 1.19B 1.08B 919.10M 809.10M 786.00M 746.50M 867.60M 781.60M 940.80M 788.10M 2.10B 2.29B 2.04B 2.02B 1.97B 1.89B 1.86B 1.57B 1.61B 1.46B 2.64B 2.36B 1.39B - - - -
Deferred Revenue -20.20M - - - - - - - 922.10M - - - - - 842.90M - 1.06B - 1.56B 1.28B 1.35B 1.49B 1.53B 1.50B 1.23B - - - - - - - - - - - - - -
Short-Term Debt 1.01B 2.26B 891.60M 730.50M 846.60M 42.20M 584.30M 227.20M 573.30M 1.02B 225.90M 702.90M 78.10M 363.50M 260.80M 28.40M 614.70M 39.50M 431.10M 125.80M 413.00M 535.60M 239.90M 2.80B 1.28B 859.00M 910.30M 881.90M 558.80M 47.90M 539.70M 710.10M 390.30M 794.60M 382.80M 372.00M 23.00M 12.90M 12.10M
Other Current Liabilities 739.80M 656.00M 739.50M 919.80M 933.70M 848.30M 846.60M 720.20M 1.25B 1.21B 1.07B 1.20B 956.80M 678.40M 856.30M 737.20M 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 2.60B 2.10B 1.05B 929.40M 1.19B 2.28B 1.61B 1.22B 914.10M
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 3.40B 2.23B 2.13B 2.04B 1.57B 3.65B 2.68B 2.96B 2.39B 3.00B 3.80B 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 926.20M
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 5.40B 5.74B 4.11B 2.57B 2.54B 2.49B 2.36B 2.26B 2.52B 2.21B 2.16B 2.12B 2.09B 635.40M 560.10M 489.90M 428.70M 309.00M
Other Long-Term Liabilities 1.44B 1.54B 1.77B 1.68B 1.96B 1.61B 1.07B 1.53B 2.18B 2.63B 2.60B 2.75B 2.02B 1.60B 1.74B 1.32B 1.51B 699.10M 1.60B 1.59B 1.51B 1.25B 1.13B 1.45B 1.28B 782.80M 841.30M 935.10M 1.48B 1.47B 1.08B 1.15B 964.70M 1.07B - 8.70M 9.60M 13.30M 14.20M
Total Long-Term Liabilities 9.11B 8.80B 10.05B 10.26B 11.07B 12.61B 4.30B 4.30B 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 738.70M 677.20M 592.40M 523.40M 383.00M
Total Liabilities 12.35B 13.25B 13.57B 13.56B 14.35B 14.75B 6.63B 6.02B 9.60B 12.93B 14.01B 15.04B 6.91B 6.70B 6.81B 6.35B 8.35B 7.25B 7.32B 7.93B 9.39B 10.45B 11.19B 12.50B 9.31B 8.71B 8.40B 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 3.00B 5.53B 7.90B 8.99B 9.59B 2.94B 3.23B 3.49B 3.49B 4.00B 3.46B 3.59B 4.47B 5.69B 5.93B 5.98B 6.91B 3.84B 3.40B 3.40B 3.24B 2.82B 2.57B 2.75B 2.87B 2.51B 2.89B 1.02B 932.10M 512.90M 441.60M 321.10M
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 2.60B - 1.26B 1.26B 1.26B 1.26B - - - - - - - -
Retained Earnings 6.28B 6.60B 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 692.50M 490.60M 560.70M 444.30M 352.70M 276.10M
Comprehensive Income -35.50M -44.40M -11.20M 5.80M -109.60M -110.30M -110.50M -212.90M -344.50M -329.50M -134.30M -196.10M -299.10M -222.70M -285.30M -103.70M 286.50M -5.90M -24.00M 39.30M -1.60M -326.20M -401.60M -387.90M -464.60M -1.06B -2.27B -64.00M -78.00M -90.00M -66.00M -1.33B -1.09B -798.60M -668.90M -572.20M -470.50M -400.20M -232.90M
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 1.10B 949.50M 814.40M 722.50M 510.50M
Total Investments 931.70M 998.40M 918.30M 841.80M 798.70M 796.30M 776.20M 741.30M 755.70M 867.60M 143.80M 15.20M - - - - - - - - - - - - - - - - - - - - - - - - - - -