Conagra Brands Inc. (CAG)

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25.58

-0.61 (-2.33%)

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

25.55

-0.12%

After-hours: Apr 15, 2025, 07:55 PM EDT

Conagra Brands Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 23, 2025	Nov 24, 2024	Aug 25, 2024	May 26, 2024	Feb 25, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 30, 2020	May 31, 2020	Feb 23, 2020	Nov 24, 2019	Aug 25, 2019	May 26, 2019	Feb 24, 2019	Nov 25, 2018	Aug 26, 2018	May 27, 2018	Feb 25, 2018	Nov 26, 2017	Aug 27, 2017	May 28, 2017	Feb 26, 2017	Nov 27, 2016	Aug 28, 2016	May 29, 2016	Feb 28, 2016	Nov 29, 2015	Aug 30, 2015
Cash & Equivalents	49.4M	37.4M	128.7M	77.7M	78.5M	61.5M	93.3M	93.3M	71.2M	39.7M	67.4M	83.3M	79.7M	68.7M	67M	79.2M	80.7M	68M	438.2M	553.3M	99M	192M	64.7M	236.6M	282.2M	442.3M	74.8M	128M	132.9M	84M	251.4M	251.4M	683.6M	1.44B	794.6M	798.1M	502.6M	95.9M	114.3M
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	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
Other Long-Term Assets	2.05B	1.51B	1.44B	1.52B	1.5B	1.5B	1.51B	1.63B	1.55B	1.55B	1.5B	1.48B	1.52B	1.51B	1.41B	1.46B	1.29B	1.33B	1.27B	1.39B	1.25B	1.2B	1.29B	1.18B	1.11B	1.07B	1.03B	1.09B	970.7M	946.6M	928M	931M	799.3M	901.1M	1.06B	2.57B	960M	3.37B	3.39B
Receivables	769.9M	856.9M	933.4M	871.8M	916.5M	974.1M	971.5M	952.8M	960M	910.5M	788.6M	867.4M	914.5M	977.2M	834.4M	793.9M	841.4M	948.5M	807.8M	860.8M	854.2M	947.6M	776.3M	818.2M	870.2M	958.1M	599.2M	569.4M	603.4M	683.8M	577.1M	563.4M	601.4M	699.5M	847M	650.1M	849.6M	894.4M	837.3M
Inventory	1.95B	2.18B	2.22B	2.08B	2.14B	2.28B	2.39B	2.21B	2.31B	2.35B	2.23B	1.97B	1.77B	1.86B	1.95B	1.71B	1.58B	1.62B	1.58B	1.36B	1.65B	1.77B	1.76B	1.55B	1.64B	1.73B	1.11B	988.7M	1.02B	1.06B	1.07B	927.9M	1.05B	1.11B	1.64B	1.04B	1.84B	1.98B	1.83B
Other Current Assets	191.8M	130.3M	133.5M	117M	147.4M	155.9M	114.9M	126.7M	116.4M	n/a	27M	n/a	24.4M	23.6M	n/a	24.3M	n/a	1.5M	1.1M	13.1M	4.7M	19.1M	22.6M	36.7M	47.5M	36.6M	39.3M	67.9M	51.8M	45.8M	39.2M	41.8M	n/a	n/a	n/a	935.8M	4.2M	777.8M	740.1M
Total Current Assets	2.97B	3.21B	3.42B	3.15B	3.29B	3.47B	3.57B	3.38B	3.45B	3.42B	3.23B	3.03B	2.91B	3.04B	2.97B	2.7B	2.63B	2.8B	2.94B	2.89B	2.71B	3.03B	2.73B	2.73B	2.95B	3.28B	2.05B	1.94B	2.06B	2.06B	2.13B	2.01B	2.54B	3.35B	3.41B	3.58B	3.53B	3.91B	3.7B
Property-Plant & Equipment	2.74B	2.82B	2.88B	2.9B	2.88B	2.88B	2.91B	2.74B	2.7B	2.69B	2.7B	2.74B	2.66B	2.62B	2.65B	2.57B	2.53B	2.48B	2.43B	2.37B	2.32B	2.32B	2.35B	2.33B	2.36B	2.36B	1.64B	1.59B	1.63B	1.64B	1.65B	1.63B	1.66B	1.67B	2.74B	1.7B	2.65B	2.65B	2.66B
Goodwill & Intangibles	12.99B	13.48B	13.51B	13.29B	14.26B	14.27B	14.37B	14.3B	14.74B	14.76B	14.78B	15.19B	15.41B	15.42B	15.51B	15.46B	15.66B	15.67B	15.74B	15.66B	15.92B	15.94B	15.99B	15.97B	16.31B	16.3B	5.77B	5.77B	5.81B	5.76B	5.53B	5.52B	5.5B	5.51B	5.63B	5.54B	6.05B	6.07B	6.08B
Total Long-Term Assets	17.78B	17.81B	17.83B	17.71B	18.63B	18.65B	18.79B	18.67B	19B	19B	18.99B	19.4B	19.58B	19.55B	19.57B	19.49B	19.48B	19.48B	19.44B	19.42B	19.49B	19.46B	19.63B	19.48B	19.78B	19.73B	8.44B	8.45B	8.41B	8.34B	8.1B	8.08B	7.96B	8.08B	9.43B	9.81B	9.66B	12.08B	12.13B
Total Assets	20.74B	21.02B	21.25B	20.86B	21.92B	22.12B	22.37B	22.05B	22.45B	22.41B	22.22B	22.44B	22.5B	22.59B	22.54B	22.2B	22.11B	22.28B	22.38B	22.3B	22.2B	22.49B	22.35B	22.21B	22.73B	23.01B	10.48B	10.39B	10.46B	10.4B	10.23B	10.1B	10.5B	11.43B	12.84B	13.39B	13.19B	15.99B	15.83B
Account Payables	1.42B	1.57B	1.54B	1.49B	1.42B	1.47B	1.53B	1.53B	1.56B	1.6B	1.85B	1.86B	1.59B	1.6B	1.67B	1.66B	1.44B	1.6B	1.52B	1.51B	1.36B	1.44B	1.32B	1.25B	1.19B	1.25B	984M	905.3M	869.6M	886.7M	845.7M	773.1M	690.1M	784.1M	992.9M	706.7M	1.01B	1.2B	1.16B
Deferred Revenue	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
Short-Term Debt	1.91B	2.23B	1.29B	948.7M	1.19B	1.58B	1.53B	2.15B	1.17B	1.32B	1.46B	891.6M	1.07B	856.4M	480.5M	730.5M	949.3M	987M	719.2M	846.6M	924.6M	1.17B	206.1M	21.6M	n/a	900K	611.6M	584.3M	429.6M	265.9M	522.2M	227.2M	132.5M	237.7M	522.7M	573.3M	597M	1.5B	1.57B
Other Current Liabilities	974M	n/a	n/a	14.8M	12.9M	13.1M	n/a	16.1M	n/a	n/a	1.7M	n/a	1.7M	1.7M	n/a	1.6M	n/a	5.4M	n/a	18.5M	n/a	500K	7M	-15.5M	13.9M	n/a	n/a	13.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	463.9M	n/a	314.4M	283.6M
Total Current Liabilities	4.3B	4.56B	3.65B	3.24B	3.47B	3.83B	3.94B	4.44B	3.56B	3.72B	4.16B	3.52B	3.52B	3.28B	3.09B	3.31B	3.29B	3.35B	3.1B	3.29B	3.13B	3.43B	2.45B	2.14B	2.24B	2.23B	2.43B	2.34B	1.99B	1.85B	2.05B	1.72B	1.56B	1.75B	2.36B	2.53B	2.62B	3.95B	3.85B
Long-Term Debt	n/a	6.24B	7.49B	7.49B	7.49B	7.49B	7.75B	7.08B	8.08B	8.08B	7.58B	8.09B	8.09B	8.53B	8.78B	8.28B	8.28B	8.28B	8.9B	8.9B	9.09B	9.3B	10.32B	10.66B	11.11B	11.55B	3.23B	3.23B	3.23B	3.26B	2.77B	2.77B	2.84B	3.21B	4.45B	4.88B	4.9B	6.4B	6.3B
Other Long-Term Liabilities	7.66B	1.42B	1.42B	1.44B	1.73B	1.72B	1.73B	393.9M	1.87B	1.87B	1.9B	422M	2.03B	2.03B	2.03B	526.3M	2.21B	2.18B	2.18B	628.9M	2.12B	2.08B	2.06B	602.8M	1.93B	1.92B	1B	577.9M	1.43B	1.5B	1.52B	1.06B	1.79B	1.94B	2.22B	1.84B	1.94B	2.13B	2.24B
Total Long-Term Liabilities	7.66B	7.66B	8.91B	9.11B	9.22B	9.21B	9.47B	8.8B	9.95B	9.95B	9.48B	10.05B	10.12B	10.56B	10.81B	10.26B	10.48B	10.46B	11.08B	11.07B	11.21B	11.38B	12.39B	12.61B	13.03B	13.47B	4.24B	4.3B	4.66B	4.76B	4.29B	4.3B	4.63B	5.15B	6.67B	7.06B	6.84B	8.53B	8.54B
Total Liabilities	11.97B	12.22B	12.55B	12.35B	12.69B	13.05B	13.41B	13.25B	13.52B	13.68B	13.64B	13.57B	13.65B	13.84B	13.9B	13.56B	13.78B	13.81B	14.18B	14.35B	14.34B	14.8B	14.84B	14.75B	15.28B	15.7B	6.67B	6.63B	6.65B	6.61B	6.34B	6.02B	6.19B	6.9B	9.04B	9.6B	9.45B	12.48B	12.39B
Total Debt	1.91B	8.46B	8.77B	8.61B	8.68B	9.07B	9.27B	9.42B	9.26B	9.4B	9.04B	9.18B	9.16B	9.38B	9.26B	9.19B	9.23B	9.27B	9.62B	9.95B	10.02B	10.47B	10.53B	10.7B	11.13B	11.56B	3.85B	3.82B	3.66B	3.53B	3.29B	3B	2.97B	3.45B	4.97B	5.45B	5.5B	7.91B	7.87B
Common Stock	n/a	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	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	2.84B	2.84B	2.84B
Retained Earnings	6.67B	6.69B	6.57B	6.28B	7.01B	6.87B	6.75B	6.6B	6.72B	6.54B	6.31B	6.55B	6.54B	6.47B	6.35B	6.26B	6.09B	5.94B	5.69B	5.47B	5.38B	5.27B	5.12B	5.05B	5.03B	4.89B	4.84B	4.74B	4.76B	4.46B	4.31B	4.25B	4.17B	4.08B	3.29B	3.22B	3.21B	3.12B	3.07B
Comprehensive Income	-42.9M	-37.3M	-16.1M	-35.5M	-43.8M	-38.7M	-32.9M	-44.4M	-23.5M	-24.6M	-23.4M	-11.2M	-13.3M	-24.8M	-9.4M	5.8M	-85.7M	-85.1M	-95.8M	-109.6M	-72M	-131M	-132.4M	-110.3M	-85.7M	-91.5M	-155.7M	-110.5M	-175.5M	-165.2M	-181.2M	-212.9M	-271.3M	-333.7M	-363.5M	-344.5M	-329M	-378.1M	-359.8M
Shareholders Equity	8.78B	8.8B	8.7B	8.44B	9.15B	9B	8.88B	8.74B	8.87B	8.67B	8.5B	8.79B	8.77B	8.68B	8.56B	8.55B	8.25B	8.39B	8.12B	7.88B	7.79B	7.61B	7.44B	7.38B	7.37B	7.22B	3.74B	3.68B	3.72B	3.7B	3.79B	3.99B	4.22B	4.45B	3.72B	3.71B	3.65B	3.43B	3.36B
Total 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