Campbell Soup

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38.57
-0.24 (-0.62%)
At close: Jan 15, 2025, 11:47 AM

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 108.00M 189.00M 109.00M 69.00M 859.00M 31.00M 226.00M 319.00M 296.00M 253.00M 232.00M 333.00M 335.00M 484.00M 254.00M 51.00M 81.00M 71.00M 657.00M 40.00M 32.00M 32.00M 21.00M 24.00M 27.00M 6.00M 16.00M 26.00M 34.00M 53.00M 94.00M 62.60M 112.10M 178.90M 80.70M 147.10M 120.80M 425.30M 393.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a 10.00M 9.00M 5.00M 5.93B 11.00M 1.00M 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 77.00M 92.00M 69.00M 47.00M -5.92B -5.96B -5.61B -49.00M -47.00M -21.00M 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 221.00M 492.00M 409.00M 449.00M 283.00M 1.22B 102.00M 34.00M 19.00M 6.00B 6.01B 6.29B 123.00M 136.00M 110.00M 105.00M 219.00M 330.00M 1.44B 262.00M 298.00M 251.00M 335.00M 618.00M 617.00M 592.00M 566.00M 523.00M 525.00M 435.00M 408.00M 350.90M 444.60M 404.60M 349.00M 323.10M 241.20M 178.10M 129.70M
Receivables 630.00M 529.00M 541.00M 595.00M 575.00M 574.00M 510.00M 605.00M 626.00M 647.00M 670.00M 635.00M 553.00M 560.00M 512.00M 528.00M 570.00M 581.00M 494.00M 509.00M 490.00M 413.00M 417.00M 442.00M 443.00M 541.00M 656.00M 523.00M 618.00M 631.00M 578.00M 646.30M 577.10M 527.40M 624.50M 538.00M 486.90M 338.90M 299.00M
Inventory 1.39B 1.29B 1.25B 933.00M 871.00M 863.00M 1.20B 902.00M 940.00M 993.00M 1.02B 925.00M 714.00M 767.00M 724.00M 824.00M 829.00M 775.00M 728.00M 782.00M 795.00M 709.00M 638.00M 597.00M 571.00M 615.00M 564.00M 762.00M 739.00M 755.00M 786.00M 804.20M 717.90M 706.70M 819.80M 816.00M 664.70M 623.60M 610.50M
Other Current Assets 66.00M 52.00M 67.00M 98.00M 80.00M 499.00M 850.00M 74.00M 46.00M 199.00M 182.00M 328.00M 169.00M 152.00M 197.00M 148.00M 213.00M 151.00M 233.00M 181.00M 164.00M 136.00M 123.00M 158.00M 127.00M 132.00M 204.00M 272.00M 227.00M 142.00M 143.00M 173.10M 94.50M 105.50M 140.50M 100.40M 90.50M 42.70M 31.50M
Total Current Assets 2.19B 2.06B 1.96B 1.70B 2.38B 1.97B 2.30B 1.90B 1.91B 2.09B 2.10B 2.03B 1.77B 1.96B 1.69B 1.55B 1.69B 1.58B 2.11B 1.51B 1.48B 1.29B 1.20B 1.22B 1.17B 1.29B 1.44B 1.58B 1.62B 1.58B 1.60B 1.69B 1.50B 1.52B 1.67B 1.60B 1.36B 1.43B 1.33B
Property-Plant & Equipment 3.03B 2.40B 2.34B 2.37B 2.37B 2.46B 3.23B 2.45B 2.41B 2.35B 2.32B 2.26B 2.13B 2.10B 2.05B 1.98B 1.94B 2.04B 1.95B 1.99B 1.90B 1.84B 1.68B 1.64B 1.64B 1.73B 1.72B 2.56B 2.68B 2.58B 2.40B 2.26B 1.97B 1.79B 1.72B 1.54B 1.51B 1.35B 1.17B
Goodwill & Intangibles 9.79B 7.11B 7.18B 7.22B 7.34B 7.43B 8.78B 3.23B 3.42B 3.55B 3.61B 3.32B 2.51B 2.66B 2.43B 2.42B 2.60B 2.49B 2.36B 3.01B 3.00B 2.82B 2.50B 2.45B 1.77B 1.91B 1.90B 1.79B 1.81B 1.72B 582.00M 596.00M 441.80M 435.50M 383.40M 466.90M 496.60M 132.40M 130.20M
Total Long-Term Assets 13.04B 10.00B 9.93B 10.04B 9.99B 11.18B 12.23B 5.83B 5.93B 6.00B 6.01B 6.29B 4.76B 4.90B 4.59B 4.50B 4.78B 4.87B 5.76B 5.26B 5.19B 4.92B 4.52B 4.71B 4.03B 4.23B 4.19B 4.88B 5.01B 4.73B 3.39B 3.21B 2.85B 2.63B 2.45B 2.33B 2.25B 1.66B 1.43B
Total Assets 15.23B 12.06B 11.89B 11.73B 12.37B 13.15B 14.53B 7.73B 7.84B 8.09B 8.11B 8.32B 6.53B 6.86B 6.28B 6.06B 6.47B 6.45B 7.87B 6.78B 6.67B 6.21B 5.72B 5.93B 5.20B 5.52B 5.63B 6.46B 6.63B 6.32B 4.99B 4.90B 4.35B 4.15B 4.12B 3.93B 3.61B 3.09B 2.76B
Account Payables 1.31B 1.31B 1.33B 1.07B 1.05B 814.00M 705.00M 666.00M 610.00M 544.00M 527.00M 523.00M 571.00M 585.00M 545.00M 569.00M 655.00M 694.00M 691.00M 624.00M 607.00M 620.00M 681.00M 582.00M 509.00M 511.00M 506.00M 485.00M 568.00M 556.00M 473.00M 510.00M 497.80M 482.40M 525.20M 508.20M n/a n/a n/a
Deferred Revenue n/a 20.00M n/a 639.00M -2.32B 723.00M 800.00M 649.00M 883.00M 707.00M -2.30B -2.43B 684.00M 710.00M 683.00M n/a 664.00M 664.00M 1.02B 857.00M 607.00M 602.00M 503.00M 450.00M 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 1.51B 344.00M 877.00M 102.00M 1.27B 1.39B 1.52B 1.04B 1.22B 1.54B 1.77B 1.91B 786.00M 658.00M 836.00M 378.00M 982.00M 595.00M 1.10B 451.00M 810.00M 1.28B 1.20B 1.81B 1.87B 1.99B 1.40B 1.51B 865.00M 865.00M 434.00M 669.40M 293.70M 282.20M 202.30M 271.50M 138.00M 93.50M 88.90M
Other Current Liabilities 745.00M 552.00M 672.00M 637.00M 730.00M 1.16B 1.34B 671.00M 702.00M 689.00M 653.00M 829.00M 691.00M 713.00M 654.00M 667.00M 757.00M 699.00M 972.00M 676.00M 672.00M 884.00M 801.00M 732.00M 650.00M 648.00M 896.00M 990.00M 796.00M 743.00M 758.00M 671.10M 508.20M 513.40M 570.60M 452.40M 725.30M 592.90M 537.20M
Total Current Liabilities 3.58B 2.22B 2.89B 1.81B 3.08B 3.38B 3.59B 2.40B 2.73B 2.81B 2.99B 3.17B 2.07B 1.99B 2.06B 1.63B 2.40B 2.03B 2.96B 2.00B 2.34B 2.78B 2.68B 3.12B 3.03B 3.15B 2.80B 2.98B 2.23B 2.16B 1.67B 1.85B 1.30B 1.28B 1.30B 1.23B 863.30M 686.40M 626.10M
Long-Term Debt 6.03B 4.71B 4.17B 5.21B 5.17B 7.10B 7.99B 2.50B 2.31B 2.55B 2.24B 2.54B 2.00B 2.43B 1.95B 2.25B 1.63B 2.07B 2.12B 2.54B 2.54B 2.25B 2.45B 2.24B 1.22B 1.33B 1.17B 1.15B 744.00M 857.00M 560.00M 461.90M 693.30M 772.60M 805.80M 629.20M 525.80M 380.20M 362.30M
Other Long-Term Liabilities 1.83B 389.00M 411.00M 486.00M 622.00M 1.55B 589.00M 697.00M 1.04B 853.00M 729.00M 798.00M 1.26B 983.00M 1.08B 1.22B 1.12B 692.00M 1.02B 620.00M 587.00M 786.00M 708.00M 811.00M 524.00M 548.00M 537.00M 571.00M 553.00M 591.00M 446.00M 611.90M 22.40M 23.00M 28.50M 19.60M 325.50M 39.30M 36.40M
Total Long-Term Liabilities 7.86B 6.17B 5.67B 6.77B 6.73B 8.65B 9.56B 3.69B 3.58B 3.91B 3.52B 3.94B 3.56B 3.78B 3.28B 3.70B 2.75B 3.12B 3.14B 3.50B 3.46B 3.04B 3.16B 3.05B 2.03B 2.14B 1.95B 1.98B 1.57B 1.68B 1.22B 1.24B 1.00B 1.05B 1.07B 866.80M 851.30M 667.50M 597.80M
Total Liabilities 11.44B 8.39B 8.56B 8.58B 9.80B 12.04B 13.16B 6.08B 6.30B 6.71B 6.51B 7.11B 5.63B 5.77B 5.35B 5.33B 5.16B 5.15B 6.10B 5.51B 5.80B 5.82B 5.83B 6.17B 5.06B 5.29B 4.75B 4.96B 3.80B 3.85B 2.88B 3.09B 2.30B 2.33B 2.37B 2.10B 1.71B 1.35B 1.22B
Total Debt 7.54B 4.50B 4.87B 5.01B 4.99B 8.47B 9.89B 3.54B 3.53B 4.09B 4.01B 4.45B 2.00B 2.43B 1.95B 2.25B 2.62B 2.67B 3.21B 2.99B 3.35B 3.53B 3.65B 4.05B 3.09B 3.32B 2.57B 2.66B 1.61B 1.72B 994.00M 1.13B 987.00M 1.05B 1.01B 900.70M 663.80M 473.70M 451.20M
Common Stock 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 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
Retained Earnings 4.57B 4.45B 4.04B 3.74B 3.19B 1.99B 2.22B 2.38B 1.93B 2.49B 2.20B 1.77B 9.58B 9.19B 8.76B 8.29B 7.91B 7.08B 6.54B 6.07B 5.64B 5.25B 4.92B 4.65B 4.37B 4.04B 3.71B 3.57B 3.21B 2.75B 2.36B 2.00B 2.22B 1.91B 1.65B 1.78B 1.88B 1.71B 1.55B
Comprehensive Income -17.00M -3.00M 2.00M 5.00M -10.00M -198.00M -118.00M -53.00M -104.00M -909.00M -569.00M -565.00M -776.00M -427.00M -736.00M -718.00M -136.00M -125.00M 4.00M -223.00M -204.00M -316.00M -481.00M -324.00M -227.00M -150.00M 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
Shareholders Equity 3.79B 3.66B 3.33B 3.15B 2.57B 1.10B 1.37B 1.65B 1.53B 1.38B 1.60B 1.21B 898.00M 1.10B 929.00M 728.00M 1.32B 1.29B 1.77B 1.27B 874.00M 387.00M -114.00M -247.00M 137.00M 235.00M 874.00M 1.42B 2.74B 2.47B 1.99B 1.70B 2.03B 1.79B 1.69B 1.78B 1.90B 1.74B 1.54B
Total Investments n/a n/a n/a n/a n/a 77.00M 92.00M 69.00M 47.00M 10.00M 11.00M 24.00M -49.00M -47.00M -21.00M 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

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