Conagra Brands Inc. (CAG)

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25.58

-0.61 (-2.33%)

At close: Apr 15, 2025, 3:59 PM

25.66

0.30%

After-hours: Apr 15, 2025, 06:34 PM EDT

Conagra Brands Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 29, 2016
Cash & Equivalents	77.7M	93.3M	83.3M	79.2M	553.3M	236.6M	128M	251.4M	798.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.52B	1.63B	1.48B	1.46B	1.39B	1.18B	1.09B	931M	2.57B
Receivables	871.8M	952.8M	867.4M	793.9M	860.8M	818.2M	569.4M	563.4M	650.1M
Inventory	2.08B	2.21B	1.97B	1.71B	1.36B	1.55B	988.7M	927.9M	1.04B
Other Current Assets	117M	126.7M	n/a	24.3M	13.1M	36.7M	67.9M	41.8M	935.8M
Total Current Assets	3.15B	3.38B	3.03B	2.7B	2.89B	2.73B	1.94B	2.01B	3.58B
Property-Plant & Equipment	2.9B	2.74B	2.74B	2.57B	2.37B	2.33B	1.59B	1.63B	1.7B
Goodwill & Intangibles	13.29B	14.3B	15.19B	15.46B	15.66B	15.97B	5.77B	5.52B	5.54B
Total Long-Term Assets	17.71B	18.67B	19.4B	19.49B	19.42B	19.48B	8.45B	8.08B	9.81B
Total Assets	20.86B	22.05B	22.44B	22.2B	22.3B	22.21B	10.39B	10.1B	13.39B
Account Payables	1.49B	1.53B	1.86B	1.66B	1.51B	1.25B	905.3M	773.1M	706.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	948.7M	2.15B	891.6M	730.5M	846.6M	21.6M	584.3M	227.2M	573.3M
Other Current Liabilities	14.8M	16.1M	n/a	1.6M	18.5M	-15.5M	13.9M	n/a	463.9M
Total Current Liabilities	3.24B	4.44B	3.52B	3.31B	3.29B	2.14B	2.34B	1.72B	2.53B
Long-Term Debt	7.49B	7.08B	8.09B	8.28B	8.9B	10.66B	3.23B	2.77B	4.88B
Other Long-Term Liabilities	1.44B	393.9M	422M	526.3M	628.9M	602.8M	577.9M	1.06B	1.84B
Total Long-Term Liabilities	9.11B	8.8B	10.05B	10.26B	11.07B	12.61B	4.3B	4.3B	7.06B
Total Liabilities	12.35B	13.25B	13.57B	13.56B	14.35B	14.75B	6.63B	6.02B	9.6B
Total Debt	8.61B	9.42B	9.18B	9.19B	9.95B	10.7B	3.82B	3B	5.45B
Common Stock	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.84B	2.84B	2.84B
Retained Earnings	6.28B	6.6B	6.55B	6.26B	5.47B	5.05B	4.74B	4.25B	3.22B
Comprehensive Income	-35.5M	-44.4M	-11.2M	5.8M	-109.6M	-110.3M	-110.5M	-212.9M	-344.5M
Shareholders Equity	8.44B	8.74B	8.79B	8.55B	7.88B	7.38B	3.68B	3.99B	3.71B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a