Conagra Brands Inc.
(CAG)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |