Conagra Brands Inc. (CAG)
NYSE: CAG
· Real-Time Price · USD
19.09
-0.36 (-1.85%)
At close: Aug 15, 2025, 12:48 PM
Conagra Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 25, 2025 | 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 |
Cash & Equivalents | 68M | 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 |
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 |
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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 770M | 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 |
Inventory | 2.05B | 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 |
Other Current Assets | 184.7M | 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 |
Total Current Assets | 3.07B | 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 |
Property-Plant & Equipment | 6.57B | 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 |
Goodwill & Intangibles | 12.92B | 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 |
Total Long-Term Assets | 19.5B | 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 |
Total Assets | 20.93B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | 1.83B | 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 |
Other Current Liabilities | 2.48B | 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 |
Total Current Liabilities | 4.32B | 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 |
Long-Term Debt | n/a | 6.24B | 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 |
Other Long-Term Liabilities | 6.87B | 1.42B | 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 |
Total Long-Term Liabilities | 7.68B | 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 |
Total Liabilities | 12B | 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 |
Total Debt | 1.83B | 8.15B | 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 |
Common Stock | 2.92B | 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 |
Retained Earnings | 6.76B | 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 |
Comprehensive Income | 16.3M | -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 |
Shareholders Equity | 8.93B | 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 |
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 |