Campbell Soup (CPB)

NYSE: CPB · Real-Time Price · USD

36.03

0.19 (0.53%)

At close: Apr 29, 2025, 3:59 PM

36.19

0.43%

Pre-market: Apr 30, 2025, 08:04 AM EDT

Campbell Soup Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Aug 1, 2021	Aug 2, 2020	Jul 28, 2019	Jul 29, 2018	Jul 30, 2017	Jul 31, 2016
Cash & Equivalents	108M	189M	109M	69M	859M	31M	49M	319M	296M
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	77M	92M	69M	47M
Other Long-Term Assets	221M	217M	170M	214M	29M	1.19B	2.15B	34M	19M
Receivables	630M	529M	541M	595M	575M	574M	563M	605M	626M
Inventory	1.39B	1.29B	1.25B	933M	871M	863M	887M	902M	940M
Other Current Assets	66M	52M	67M	98M	80M	499M	797M	74M	46M
Total Current Assets	2.19B	2.06B	1.96B	1.7B	2.38B	1.97B	2.3B	1.9B	1.91B
Property-Plant & Equipment	3.03B	2.67B	2.58B	2.6B	2.62B	2.48B	2.47B	2.45B	2.41B
Goodwill & Intangibles	9.79B	7.11B	7.18B	7.22B	7.34B	7.43B	7.53B	3.23B	3.42B
Total Long-Term Assets	13.04B	10B	9.93B	10.04B	9.99B	11.18B	12.23B	5.83B	5.93B
Total Assets	15.23B	12.06B	11.89B	11.73B	12.37B	13.15B	14.53B	7.73B	7.84B
Account Payables	1.31B	1.31B	1.33B	1.07B	1.05B	814M	705M	666M	610M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.4B	178M	800M	37M	1.2B	1.35B	1.52B	1.04B	1.22B
Other Current Liabilities	228M	228M	250M	206M	263M	711M	896M	284M	279M
Total Current Liabilities	3.58B	2.22B	2.89B	1.81B	3.08B	3.38B	3.59B	2.4B	2.56B
Long-Term Debt	5.71B	4.48B	3.98B	4.99B	4.99B	7.1B	7.99B	2.49B	2.31B
Other Long-Term Liabilities	408M	400M	427M	525M	636M	624M	611M	697M	1.04B
Total Long-Term Liabilities	7.86B	6.17B	5.67B	6.77B	6.73B	8.65B	9.56B	3.69B	3.75B
Total Liabilities	11.44B	8.39B	8.56B	8.58B	9.8B	12.04B	13.16B	6.08B	6.3B
Total Debt	7.54B	4.97B	5.05B	5.29B	6.45B	8.47B	9.52B	3.54B	3.53B
Common Stock	12M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	4.57B	4.45B	4.04B	3.74B	3.19B	1.99B	2.22B	2.38B	1.93B
Comprehensive Income	-17M	-3M	2M	5M	-10M	-198M	-118M	-53M	-104M
Shareholders Equity	3.79B	3.66B	3.33B	3.15B	2.56B	1.1B	1.36B	1.64B	1.52B
Total Investments	n/a	n/a	n/a	n/a	n/a	77M	92M	69M	47M