Campbell Soup (CPB)
NASDAQ: CPB
· Real-Time Price · USD
32.45
0.05 (0.15%)
At close: Aug 15, 2025, 12:32 PM
Campbell Soup Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| 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 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 |
Cash & Equivalents | 143M | 829M | 808M | 108M | 107M | 169M | 91M | 189M | 223M | 158M | 130M | 109M | 196M | 357M | 69M | 69M | 209M | 946M | 722M |
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 |
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 |
Other Long-Term Assets | 580M | 569M | 566M | 221M | 536M | 495M | 504M | 217M | 465M | 410M | 401M | 170M | 496M | 484M | 458M | 214M | 322M | 314M | 275M |
Receivables | 668M | 711M | 840M | 630M | 648M | 635M | 726M | 529M | 528M | 597M | 733M | 541M | 511M | 610M | 731M | 595M | 580M | 702M | 765M |
Inventory | 1.29B | 1.29B | 1.41B | 1.39B | 1.3B | 1.19B | 1.34B | 1.29B | 1.28B | 1.25B | 1.36B | 1.25B | 1.04B | 911M | 974M | 933M | 860M | 815M | 910M |
Other Current Assets | 121M | 353M | 76M | 66M | 84M | 78M | 82M | 52M | 73M | 81M | 80M | 67M | 101M | 102M | 102M | 98M | 214M | 72M | 66M |
Total Current Assets | 2.23B | 3.18B | 3.14B | 2.19B | 2.14B | 2.07B | 2.24B | 2.06B | 2.1B | 2.09B | 2.3B | 1.96B | 1.85B | 1.98B | 1.88B | 1.7B | 1.86B | 2.54B | 2.46B |
Property-Plant & Equipment | 2.67B | 2.64B | 2.68B | 3.03B | 2.62B | 2.47B | 2.43B | 2.67B | 2.36B | 2.32B | 2.31B | 2.58B | 2.31B | 2.33B | 2.35B | 2.6B | 2.31B | 2.33B | 2.35B |
Goodwill & Intangibles | 9.36B | 9.52B | 9.72B | 9.79B | 9.95B | 7.07B | 7.08B | 7.11B | 7.14B | 7.15B | 7.16B | 7.18B | 7.19B | 7.2B | 7.21B | 7.22B | 7.23B | 7.32B | 7.33B |
Total Long-Term Assets | 12.6B | 12.73B | 12.97B | 13.04B | 13.1B | 10.04B | 10.02B | 10B | 9.97B | 9.88B | 9.87B | 9.93B | 9.99B | 10.01B | 10.02B | 10.04B | 9.87B | 9.96B | 9.95B |
Total Assets | 14.83B | 15.91B | 16.11B | 15.23B | 15.24B | 12.11B | 12.26B | 12.06B | 12.07B | 11.97B | 12.18B | 11.89B | 11.85B | 11.99B | 11.9B | 11.73B | 11.73B | 12.5B | 12.42B |
Account Payables | 1.3B | 1.36B | 1.45B | 1.31B | 1.33B | 1.3B | 1.37B | 1.31B | 1.35B | 1.37B | 1.45B | 1.33B | 1.29B | 1.16B | 1.15B | 1.07B | 1.09B | 1.03B | 1.05B |
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 |
Short-Term Debt | 799M | 1.18B | 1.21B | 1.4B | 1.43B | 14M | 206M | 178M | 263M | 578M | 858M | 800M | 750M | 464M | 480M | 37M | 204M | 1.02B | 1.08B |
Other Current Liabilities | n/a | 54M | n/a | 228M | n/a | n/a | n/a | 228M | n/a | n/a | n/a | 250M | -73M | n/a | n/a | 206M | 25M | n/a | n/a |
Total Current Liabilities | 2.85B | 3.41B | 3.46B | 3.58B | 3.46B | 2.06B | 2.31B | 2.22B | 2.29B | 2.7B | 3.03B | 2.89B | 2.7B | 2.32B | 2.34B | 1.81B | 1.98B | 2.8B | 2.91B |
Long-Term Debt | 6.1B | 6.5B | 6.71B | 5.71B | 5.75B | 4.51B | 4.5B | 4.48B | 4.5B | 3.99B | 3.99B | 3.98B | 4B | 4.57B | 4.57B | 4.99B | 5B | 5B | 5B |
Other Long-Term Liabilities | 2.01B | 676M | 673M | 408M | 628M | 625M | 614M | 400M | 629M | 599M | 603M | 427M | 456M | 668M | 684M | 525M | 764M | 794M | 803M |
Total Long-Term Liabilities | 8.11B | 8.59B | 8.8B | 7.86B | 7.87B | 6.2B | 6.19B | 6.17B | 6.2B | 5.67B | 5.67B | 5.67B | 5.75B | 6.32B | 6.32B | 6.77B | 6.76B | 6.77B | 6.74B |
Total Liabilities | 10.96B | 12B | 12.27B | 11.44B | 11.33B | 8.26B | 8.5B | 8.39B | 8.48B | 8.37B | 8.71B | 8.56B | 8.45B | 8.64B | 8.66B | 8.58B | 8.73B | 9.57B | 9.64B |
Total Debt | 6.9B | 7.67B | 7.92B | 7.54B | 7.18B | 4.52B | 4.71B | 4.97B | 4.76B | 4.57B | 4.85B | 5.05B | 5.03B | 5.03B | 5.05B | 5.29B | 5.2B | 6.02B | 6.08B |
Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Retained Earnings | 4.67B | 4.72B | 4.66B | 4.57B | 4.68B | 4.67B | 4.57B | 4.45B | 4.39B | 4.34B | 4.22B | 4.04B | 4.06B | 3.98B | 3.88B | 3.74B | 3.56B | 3.52B | 3.39B |
Comprehensive Income | -15M | -16M | -13M | -17M | -15M | -23M | -6M | -3M | -6M | -4M | -4M | 2M | 8M | 6M | 7M | 5M | 2M | -5M | -9M |
Shareholders Equity | 3.87B | 3.91B | 3.84B | 3.79B | 3.91B | 3.85B | 3.75B | 3.66B | 3.59B | 3.6B | 3.47B | 3.33B | 3.39B | 3.35B | 3.23B | 3.15B | 2.99B | 2.92B | 2.77B |
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 |