Campbell Soup (CPB)
39.93
0.21 (0.53%)
At close: Mar 31, 2025, 3:59 PM
39.99
0.14%
After-hours: Mar 31, 2025, 06:28 PM EDT
Campbell Soup Balance Sheet Statement
| 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 | 108M | 189M | 109M | 69M | 859M | 31M | 49M | 319M | 296M | 253M | 232M | 333M | 335M | 484M | 254M | 51M | 81M | 71M | 657M | 40M | 32M | 32M | 21M | 24M | 27M | 6M | 16M | 17M | 34M | 53M | 94M | 62.6M | 112.1M | 178.9M | 80.7M | 147.1M | 120.8M | 425.3M | 393.8M |
| 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 | 77M | 92M | 69M | 47M | 10M | 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 | 221M | 217M | 170M | 214M | 29M | 1.19B | 2.15B | 34M | 19M | 53M | 55M | 497M | 74M | 89M | 89M | 81M | 219M | 330M | 1.32B | 262M | 298M | 251M | 335M | 618M | 617M | 592M | 566M | 1.15B | 525M | 435M | 408M | 350.9M | 444.6M | 404.6M | 349M | 323.1M | 241.2M | 178.1M | 129.7M |
| Receivables | 630M | 529M | 541M | 595M | 575M | 574M | 563M | 605M | 626M | 647M | 670M | 635M | 553M | 560M | 512M | 528M | 570M | 581M | 494M | 509M | 490M | 413M | 417M | 442M | 443M | 541M | 656M | 523M | 618M | 631M | 578M | 646.3M | 577.1M | 527.4M | 624.5M | 538M | 486.9M | 338.9M | 299M |
| Inventory | 1.39B | 1.29B | 1.25B | 933M | 871M | 863M | 887M | 902M | 940M | 995M | 1.02B | 925M | 714M | 767M | 724M | 824M | 829M | 775M | 728M | 782M | 782M | 709M | 638M | 597M | 571M | 615M | 564M | 598M | 739M | 755M | 786M | 804.2M | 717.9M | 706.7M | 819.8M | 816M | 664.7M | 623.6M | 610.5M |
| Other Current Assets | 66M | 52M | 67M | 98M | 80M | 499M | 797M | 74M | 46M | 198M | 182M | 328M | 169M | 152M | 197M | 148M | 213M | 151M | 233M | 181M | 164M | 136M | 123M | 158M | 127M | 132M | 204M | 150M | 227M | 142M | 143M | 173.1M | 94.5M | 105.5M | 140.5M | 100.4M | 90.5M | 42.7M | 31.5M |
| Total Current Assets | 2.19B | 2.06B | 1.96B | 1.7B | 2.38B | 1.97B | 2.3B | 1.9B | 1.91B | 2.09B | 2.1B | 2.22B | 1.77B | 1.96B | 1.69B | 1.55B | 1.69B | 1.58B | 2.11B | 1.51B | 1.47B | 1.29B | 1.2B | 1.22B | 1.17B | 1.29B | 1.44B | 1.29B | 1.62B | 1.58B | 1.6B | 1.69B | 1.5B | 1.52B | 1.67B | 1.6B | 1.36B | 1.43B | 1.33B |
| Property-Plant & Equipment | 3.03B | 2.67B | 2.58B | 2.6B | 2.62B | 2.48B | 2.47B | 2.45B | 2.41B | 2.35B | 2.32B | 2.26B | 2.13B | 2.1B | 2.05B | 1.98B | 1.94B | 2.04B | 1.95B | 1.99B | 1.9B | 1.84B | 1.68B | 1.64B | 1.64B | 1.73B | 1.72B | 2.04B | 2.68B | 2.58B | 2.4B | 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 | 7.53B | 3.23B | 3.42B | 3.55B | 3.61B | 3.32B | 2.51B | 2.66B | 2.43B | 2.42B | 2.6B | 2.49B | 2.36B | 3.01B | 3B | 2.82B | 2.5B | 2.45B | 1.77B | 1.91B | 1.9B | 1.71B | 1.81B | 1.72B | 582M | 596M | 441.8M | 435.5M | 383.4M | 466.9M | 496.6M | 132.4M | 130.2M |
| Total Long-Term Assets | 13.04B | 10B | 9.93B | 10.04B | 9.99B | 11.18B | 12.23B | 5.83B | 5.93B | 5.98B | 6.01B | 6.1B | 4.76B | 4.9B | 4.59B | 4.5B | 4.78B | 4.87B | 5.63B | 5.26B | 5.19B | 4.92B | 4.52B | 4.71B | 4.03B | 4.23B | 4.19B | 4.91B | 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 | 8.08B | 8.11B | 8.32B | 6.53B | 6.86B | 6.28B | 6.06B | 6.47B | 6.45B | 7.75B | 6.78B | 6.66B | 6.21B | 5.72B | 5.93B | 5.2B | 5.52B | 5.63B | 6.2B | 6.63B | 6.32B | 4.99B | 4.9B | 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 | 814M | 705M | 666M | 610M | 544M | 527M | 523M | 571M | 585M | 545M | 569M | 655M | 694M | 691M | 624M | 607M | 620M | 681M | 582M | 509M | 511M | 506M | 485M | 568M | 556M | 473M | 510M | 497.8M | 482.4M | 525.2M | 508.2M | n/a | n/a | n/a |
| 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 | 1.51B | 261M | 876M | 102M | 1.27B | 1.37B | 1.52B | 1.04B | 1.22B | 1.54B | 1.77B | 1.91B | 786M | 657M | 835M | 378M | 982M | 595M | 1.1B | 451M | 810M | 1.28B | 1.2B | 1.81B | 1.87B | 1.99B | 1.4B | 1.51B | 865M | 865M | 434M | 669.4M | 293.7M | 282.2M | 202.3M | 271.5M | 138M | 93.5M | 88.9M |
| Other Current Liabilities | 745M | 635M | 673M | 637M | 733M | 1.19B | 1.34B | 672M | 704M | 690M | 654M | 831M | 691M | 714M | 655M | 667M | 757M | 699M | 891M | 676M | 659M | 884M | 801M | 732M | 650M | 648M | 896M | 778M | 796M | 743M | 758M | 671.1M | 508.2M | 513.4M | 570.6M | 452.4M | 725.3M | 592.9M | 537.2M |
| Total Current Liabilities | 3.58B | 2.22B | 2.89B | 1.81B | 3.08B | 3.38B | 3.59B | 2.4B | 2.56B | 2.81B | 2.99B | 3.28B | 2.07B | 1.99B | 2.06B | 1.63B | 2.4B | 2.03B | 2.88B | 2B | 2.33B | 2.78B | 2.68B | 3.12B | 3.03B | 3.15B | 2.8B | 2.77B | 2.23B | 2.16B | 1.67B | 1.85B | 1.3B | 1.28B | 1.3B | 1.23B | 863.3M | 686.4M | 626.1M |
| Long-Term Debt | 6.03B | 4.71B | 4.17B | 5.19B | 5.18B | 7.1B | 7.99B | 2.5B | 2.31B | 2.55B | 2.24B | 2.54B | 2B | 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 | 744M | 857M | 560M | 461.9M | 693.3M | 772.6M | 805.8M | 629.2M | 525.8M | 380.2M | 362.3M |
| Other Long-Term Liabilities | 408M | 400M | 427M | 525M | 636M | 624M | 611M | 697M | 1.04B | 840M | 729M | 798M | 1.26B | 983M | 1.08B | 1.21B | 1.12B | 692M | 561M | 620M | 587M | 786M | 708M | 811M | 524M | 548M | 537M | 559M | 553M | 485M | 446M | 611.9M | 22.4M | 23M | 28.5M | 19.6M | 325.5M | 39.3M | 36.4M |
| Total Long-Term Liabilities | 7.86B | 6.17B | 5.67B | 6.77B | 6.73B | 8.65B | 9.56B | 3.69B | 3.75B | 3.89B | 3.52B | 3.83B | 3.56B | 3.78B | 3.28B | 3.7B | 2.75B | 3.12B | 3.1B | 3.5B | 3.46B | 3.04B | 3.16B | 3.05B | 2.03B | 2.14B | 1.95B | 1.92B | 1.57B | 1.58B | 1.22B | 1.24B | 1B | 1.05B | 1.07B | 866.8M | 851.3M | 667.5M | 597.8M |
| Total Liabilities | 11.44B | 8.39B | 8.56B | 8.58B | 9.8B | 12.04B | 13.16B | 6.08B | 6.3B | 6.7B | 6.51B | 7.11B | 5.63B | 5.77B | 5.35B | 5.33B | 5.16B | 5.15B | 5.98B | 5.51B | 5.79B | 5.82B | 5.83B | 6.17B | 5.06B | 5.29B | 4.75B | 4.69B | 3.8B | 3.74B | 2.88B | 3.09B | 2.3B | 2.33B | 2.37B | 2.1B | 1.71B | 1.35B | 1.22B |
| Total Debt | 7.54B | 4.97B | 5.05B | 5.29B | 6.45B | 8.47B | 9.52B | 3.54B | 3.53B | 4.09B | 4.01B | 4.45B | 2.79B | 3.08B | 2.78B | 2.62B | 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 | 994M | 1.13B | 987M | 1.05B | 1.01B | 900.7M | 663.8M | 473.7M | 451.2M |
| Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 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 | 1.75B | 2.2B | 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 | 2B | 2.22B | 1.91B | 1.65B | 1.78B | 1.88B | 1.71B | 1.55B |
| Comprehensive Income | -17M | -3M | 2M | 5M | -10M | -198M | -118M | -53M | -104M | -168M | -569M | -565M | -776M | -427M | -736M | -718M | -136M | -125M | 4M | -223M | -204M | -316M | -481M | -324M | -227M | -150M | 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 | 2.56B | 1.1B | 1.36B | 1.64B | 1.52B | 1.38B | 1.61B | 1.22B | 898M | 1.09B | 926M | 728M | 1.32B | 1.29B | 1.77B | 1.27B | 874M | 387M | -114M | -247M | 137M | 235M | 874M | 1.42B | 2.74B | 2.47B | 1.99B | 1.7B | 2.03B | 1.79B | 1.69B | 1.78B | 1.9B | 1.74B | 1.54B |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 77M | 92M | 69M | 47M | 10M | 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 |