Conagra Brands Inc.

NYSE: CAG · Real-Time Price · USD
19.45
-0.07 (-0.36%)
At close: Aug 14, 2025, 3:59 PM
19.40
-0.28%
Pre-market: Aug 15, 2025, 08:48 AM EDT

Conagra Brands Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021
Cash & Equivalents
68M 77.7M 93.3M 83.3M 79.2M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
2.1B 1.52B 1.63B 1.48B 1.46B
Receivables
770M 871.8M 952.8M 867.4M 793.9M
Inventory
2.05B 2.08B 2.21B 1.97B 1.71B
Other Current Assets
184.7M 117M 126.7M n/a 24.3M
Total Current Assets
3.07B 3.15B 3.38B 3.03B 2.7B
Property-Plant & Equipment
2.84B 2.9B 2.74B 2.74B 2.57B
Goodwill & Intangibles
12.92B 13.29B 14.3B 15.19B 15.46B
Total Long-Term Assets
17.86B 17.71B 18.67B 19.4B 19.49B
Total Assets
20.93B 20.86B 22.05B 22.44B 22.2B
Account Payables
1.59B 1.49B 1.53B 1.86B 1.66B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
1.87B 948.7M 2.15B 891.6M 730.5M
Other Current Liabilities
707.7M 14.8M 16.1M n/a 1.6M
Total Current Liabilities
4.32B 3.24B 4.44B 3.52B 3.31B
Long-Term Debt
6B 7.49B 7.08B 8.09B 8.28B
Other Long-Term Liabilities
436.5M 1.44B 393.9M 422M 526.3M
Total Long-Term Liabilities
7.68B 9.11B 8.8B 10.05B 10.26B
Total Liabilities
12B 12.35B 13.25B 13.57B 13.56B
Total Debt
8.31B 8.61B 9.42B 9.18B 9.19B
Common Stock
2.92B 2.92B 2.92B 2.92B 2.92B
Retained Earnings
6.76B 6.28B 6.6B 6.55B 6.26B
Comprehensive Income
16.3M -35.5M -44.4M -11.2M 5.8M
Shareholders Equity
8.93B 8.44B 8.74B 8.79B 8.55B
Total Investments
n/a n/a n/a n/a n/a